Jgp Wealth Management, LLC Illinois Tool Works Inc Transaction History

Jgp Wealth Management, LLC

  • $750 Million
  • Q1 2025

A detailed history of Jgp Wealth Management, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Jgp Wealth Management, LLC holds 39,480 shares of ITW stock, worth $9.51 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares
39,480
Previous 41,231 4.25%
Holding current value
$9.51 Million
Previous $10.5 Million 6.34%
% of portfolio
1.31%
Previous 1.36%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 08, 2025
SELL
$244.9 - $274.48 $428,819 - $480,614
-1,751 Reduced 4.25%
39,480 $9.79 Million
Q4 2024

Jan 14, 2025
BUY
$253.56 - $278.5 $117,398 - $128,945
463 Added 1.14%
41,231 $10.5 Million
Q3 2024

Oct 09, 2024
BUY
$233.14 - $263.97 $99,317 - $112,451
426 Added 1.06%
40,768 $10.7 Million
Q2 2024

Jul 12, 2024
BUY
$235.01 - $265.23 $77,083 - $86,995
328 Added 0.82%
40,342 $9.56 Million
Q1 2024

Apr 24, 2024
SELL
$250.22 - $270.33 $213,187 - $230,321
-852 Reduced 2.08%
40,014 $10.7 Million
Q4 2023

Jan 10, 2024
SELL
$222.45 - $263.73 $14,236 - $16,878
-64 Reduced 0.16%
40,866 $10.7 Million
Q3 2023

Oct 19, 2023
BUY
$230.09 - $263.32 $119,876 - $137,189
521 Added 1.29%
40,930 $9.43 Million
Q2 2023

Aug 10, 2023
BUY
$218.73 - $250.16 $158,141 - $180,865
723 Added 1.82%
40,409 $10.1 Million
Q1 2023

Apr 14, 2023
BUY
$218.9 - $250.54 $117,768 - $134,790
538 Added 1.37%
39,686 $9.66 Million
Q4 2022

Feb 09, 2023
SELL
$186.03 - $228.97 $448,890 - $552,504
-2,413 Reduced 5.81%
39,148 $8.62 Million
Q3 2022

Oct 14, 2022
BUY
$175.97 - $217.46 $240,023 - $296,615
1,364 Added 3.39%
41,561 $7.79 Million
Q2 2022

Jul 19, 2022
BUY
$178.25 - $213.01 $337,427 - $403,227
1,893 Added 4.94%
40,197 $7.33 Million
Q1 2022

Apr 20, 2022
BUY
$203.52 - $247.58 $382,617 - $465,450
1,880 Added 5.16%
38,304 $7.8 Million
Q4 2021

Jan 18, 2022
BUY
$206.87 - $247.07 $453,872 - $542,071
2,194 Added 6.41%
36,424 $8.98 Million
Q3 2021

Oct 13, 2021
BUY
$206.63 - $235.2 $110,547 - $125,832
535 Added 1.59%
34,230 $7.07 Million
Q2 2021

Aug 12, 2021
SELL
$218.3 - $239.06 $524,793 - $574,700
-2,404 Reduced 6.66%
33,695 $7.53 Million
Q1 2021

Apr 28, 2021
BUY
$194.21 - $227.61 $71,080 - $83,305
366 Added 1.02%
36,099 $8 Million
Q4 2020

Feb 10, 2021
BUY
$190.9 - $217.54 $235,952 - $268,879
1,236 Added 3.58%
35,733 $7.04 Million
Q3 2020

Oct 13, 2020
BUY
$172.44 - $201.95 $135,020 - $158,126
783 Added 2.32%
34,497 $6.89 Million
Q2 2020

Jul 13, 2020
SELL
$137.27 - $182.87 $30,611 - $40,780
-223 Reduced 0.66%
33,714 $5.88 Million
Q1 2020

Apr 14, 2020
SELL
$118.09 - $190.0 $32,474 - $52,250
-275 Reduced 0.8%
33,937 $5.39 Million
Q4 2019

Jan 09, 2020
BUY
$146.4 - $181.28 $354,288 - $438,697
2,420 Added 7.61%
34,212 $6.11 Million
Q3 2019

Oct 24, 2019
BUY
$145.0 - $159.85 $78,155 - $86,159
539 Added 1.72%
31,792 $4.74 Million
Q2 2019

Jul 15, 2019
BUY
$139.64 - $158.33 $78,477 - $88,981
562 Added 1.83%
31,253 $4.71 Million
Q1 2019

May 13, 2019
BUY
$123.45 - $146.47 $225,172 - $267,161
1,824 Added 6.32%
30,691 $4.41 Million
Q4 2018

Jan 17, 2019
BUY
$118.95 - $144.71 $74,581 - $90,733
627 Added 2.22%
28,867 $3.66 Million
Q3 2018

Nov 27, 2018
BUY
$135.14 - $148.44 $38,785 - $42,602
287 Added 1.03%
28,240 $4 Million
Q2 2018

Aug 10, 2018
BUY
$138.54 - $159.4 $3.87 Million - $4.46 Million
27,953 New
27,953 $3.87 Million

Others Institutions Holding ITW

# of Institutions
2,029
Shares Held
246M
Call Options Held
285K
Put Options Held
150K
View Full List

About ILLINOIS TOOL WORKS INC

ITW Quotes by TradingView
  • Ticker ITW
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 307,185,984
  • Market Cap $74B
  • 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...
More about ITW
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