Icon Wealth Partners, LLC Illinois Tool Works Inc Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 7,364 shares of ITW stock, worth $2.02 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

7,364

Previous 7,904 6.83%

Holding current value

$2.02 Million

Previous $1.98 Million 14.21%

% of portfolio

0.19%

Previous 0.21%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$230.09 - $263.32 $124,248 - $142,192	-540 Reduced 6.83%	7,364 $1.7 Million
Q2 2023 Aug 03, 2023	SELL	$218.73 - $250.16 $431,116 - $493,065	-1,971 Reduced 19.96%	7,904 $1.98 Million
Q1 2023 May 11, 2023	SELL	$218.9 - $250.54 $378,259 - $432,933	-1,728 Reduced 14.89%	9,875 $2.4 Million
Q2 2022 Jul 19, 2022	SELL	$178.25 - $213.01 $28,341 - $33,868	-159 Reduced 1.35%	11,603 $2.12 Million
Q1 2022 Apr 19, 2022	BUY	$203.52 - $247.58 $61,666 - $75,016	303 Added 2.64%	11,762 $2.46 Million
Q4 2021 Jan 19, 2022	SELL	$206.87 - $247.07 $1,448 - $1,729	-7 Reduced 0.06%	11,459 $2.83 Million
Q3 2021 Nov 15, 2021	BUY	$206.63 - $235.2 $21,902 - $24,931	106 Added 0.93%	11,466 $2.37 Million
Q2 2021 Jul 30, 2021	BUY	$218.3 - $239.06 $68,764 - $75,303	315 Added 2.85%	11,360 $2.54 Million
Q1 2021 Apr 26, 2021	BUY	$194.21 - $227.61 $192,267 - $225,333	990 Added 9.85%	11,045 $2.45 Million
Q4 2020 Feb 08, 2021	BUY	$190.9 - $217.54 $246,070 - $280,409	1,289 Added 14.7%	10,055 $2.05 Million
Q3 2020 Oct 22, 2020	BUY	$172.44 - $201.95 $1.51 Million - $1.77 Million	8,766 New	8,766 $1.69 Million

Others Institutions Holding ITW

# of Institutions

1,906

Shares Held

244M

Call Options Held

358K

Put Options Held

306K

View Full List

About ILLINOIS TOOL WORKS INC

Ticker ITW
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 307,185,984
Market Cap $84.3B
Description
Illinois Tool Works Inc. manufactures and sells industrial products and equipment worldwide. It operates through seven segments: Automotive OEM; Food Equipment; Test & Measurement and Electronics; Welding; Polymers & Fluids; Construction Products; and Specialty Products. The Automotive OEM segment offers plastic and metal components, fas...

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Icon Wealth Partners, LLC Illinois Tool Works Inc Transaction History