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 40,768 shares of ITW stock, worth $11.1 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares
40,768
Previous 40,342 1.06%
Holding current value
$11.1 Million
Previous $9.56 Million 11.77%
% of portfolio
1.38%
Previous 1.36%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about ITW
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