Integrated Wealth Concepts LLC Illinois Tool Works Inc Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 9,922 shares of ITW stock, worth $2.71 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,922

Previous 11,167 11.15%

Holding current value

$2.71 Million

Previous $2.65 Million 1.74%

% of portfolio

0.03%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$233.14 - $263.97 $290,259 - $328,642	-1,245 Reduced 11.15%	9,922 $2.6 Million
Q2 2024 Aug 14, 2024	BUY	$235.01 - $265.23 $38,776 - $43,762	165 Added 1.5%	11,167 $2.65 Million
Q1 2024 May 15, 2024	BUY	$250.22 - $270.33 $562,744 - $607,972	2,249 Added 25.69%	11,002 $2.95 Million
Q4 2023 Feb 13, 2024	SELL	$222.45 - $263.73 $176,847 - $209,665	-795 Reduced 8.33%	8,753 $2.29 Million
Q3 2023 Nov 15, 2023	BUY	$230.09 - $263.32 $49,469 - $56,613	215 Added 2.3%	9,548 $2.2 Million
Q2 2023 Aug 15, 2023	BUY	$218.73 - $250.16 $62,119 - $71,045	284 Added 3.14%	9,333 $2.33 Million
Q1 2023 May 03, 2023	BUY	$218.9 - $250.54 $1.09 Million - $1.25 Million	4,992 Added 123.05%	9,049 $2.2 Million
Q4 2022 Feb 13, 2023	SELL	$186.03 - $228.97 $20,277 - $24,957	-109 Reduced 2.62%	4,057 $894,000
Q3 2022 Nov 14, 2022	BUY	$175.97 - $217.46 $354,051 - $437,529	2,012 Added 93.41%	4,166 $753,000
Q2 2022 Aug 08, 2022	BUY	$178.25 - $213.01 $41,710 - $49,844	234 Added 12.19%	2,154 $393,000
Q1 2022 May 12, 2022	SELL	$203.52 - $247.58 $5,698 - $6,932	-28 Reduced 1.44%	1,920 $402,000
Q4 2021 Feb 15, 2022	SELL	$206.87 - $247.07 $4,964 - $5,929	-24 Reduced 1.22%	1,948 $481,000
Q3 2021 Nov 15, 2021	SELL	$206.63 - $235.2 $143,814 - $163,699	-696 Reduced 26.09%	1,972 $408,000
Q2 2021 Aug 13, 2021	BUY	$218.3 - $239.06 $68,109 - $74,586	312 Added 13.24%	2,668 $597,000
Q1 2021 May 13, 2021	BUY	$194.21 - $227.61 $457,558 - $536,249	2,356 New	2,356 $522,000
Q1 2018 May 15, 2018	SELL	$153.86 - $178.88 $195,709 - $227,535	-1,272 Closed	0 $0
Q4 2017 May 15, 2018	BUY	$149.79 - $169.25 $190,532 - $215,286	1,272	1,272 $213,000

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 $83.8B
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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Integrated Wealth Concepts LLC Illinois Tool Works Inc Transaction History