Institute For Wealth Management, Llc. Illinois Tool Works Inc Transaction History

Institute For Wealth Management, Llc.

$781 Million
Q3 2024

A detailed history of Institute For Wealth Management, Llc. transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Institute For Wealth Management, Llc. holds 1,062 shares of ITW stock, worth $286,601. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,062

Previous 1,069 0.65%

Holding current value

$286,601

Previous $253,000 9.88%

% of portfolio

0.04%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$233.14 - $263.97 $1,631 - $1,847	-7 Reduced 0.65%	1,062 $278,000
Q2 2024 Jul 25, 2024	BUY	$235.01 - $265.23 $705 - $795	3 Added 0.28%	1,069 $253,000
Q1 2024 Apr 30, 2024	SELL	$250.22 - $270.33 $5,004 - $5,406	-20 Reduced 1.84%	1,066 $286,000
Q3 2023 Oct 13, 2023	SELL	$230.09 - $263.32 $28,070 - $32,125	-122 Reduced 10.1%	1,086 $250,000
Q1 2023 Apr 20, 2023	SELL	$218.9 - $250.54 $18,825 - $21,546	-86 Reduced 6.65%	1,208 $294,000
Q4 2022 Feb 02, 2023	SELL	$186.03 - $228.97 $8,371 - $10,303	-45 Reduced 3.36%	1,294 $285,000
Q2 2021 Jul 21, 2021	SELL	$218.3 - $239.06 $25,759 - $28,209	-118 Reduced 8.1%	1,339 $299,000
Q1 2021 May 04, 2021	SELL	$194.21 - $227.61 $12,041 - $14,111	-62 Reduced 4.08%	1,457 $323,000
Q4 2020 Feb 01, 2021	SELL	$190.9 - $217.54 $9,545 - $10,877	-50 Reduced 3.19%	1,519 $310,000
Q3 2020 Nov 03, 2020	BUY	$172.44 - $201.95 $344 - $403	2 Added 0.13%	1,569 $303,000
Q2 2020 Jul 30, 2020	SELL	$137.27 - $182.87 $3,569 - $4,754	-26 Reduced 1.63%	1,567 $274,000
Q1 2020 Apr 29, 2020	BUY	$118.09 - $190.0 $1,889 - $3,040	16 Added 1.01%	1,593 $226,000
Q4 2019 Feb 27, 2020	BUY	$146.4 - $181.28 $189,441 - $234,576	1,294 Added 457.24%	1,577 $283,000
Q4 2019 Jan 27, 2020	SELL	$146.4 - $181.28 $189,441 - $234,576	-1,294 Reduced 82.05%	283 $283,000
Q3 2019 Oct 28, 2019	SELL	$145.0 - $159.85 $10,875 - $11,988	-75 Reduced 4.54%	1,577 $247,000
Q2 2019 Aug 02, 2019	BUY	$139.64 - $158.33 $23,738 - $26,916	170 Added 11.47%	1,652 $249,000
Q1 2019 May 15, 2019	BUY	$123.45 - $146.47 $182,952 - $217,068	1,482 New	1,482 $213,000
Q1 2018 May 15, 2018	SELL	$153.86 - $178.88 $203,095 - $236,121	-1,320 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$149.79 - $169.25 $197,722 - $223,410	1,320 New	1,320 $221,000
Q3 2017 Nov 14, 2017	SELL	$135.6 - $148.0 $212,892 - $232,360	-1,570 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,570	1,570 $225,000

Others Institutions Holding ITW

# of Institutions

1,910

Shares Held

241M

Call Options Held

370K

Put Options Held

425K

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 $82.9B
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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Institute For Wealth Management, Llc. Illinois Tool Works Inc Transaction History