Kingsview Wealth Management, LLC Illinois Tool Works Inc Transaction History

Kingsview Wealth Management, LLC

$4.45 Billion
Q3 2024

A detailed history of Kingsview Wealth Management, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 10,126 shares of ITW stock, worth $2.76 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,126

Previous 8,643 17.16%

Holding current value

$2.76 Million

Previous $2.05 Million 29.54%

% of portfolio

0.06%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$233.14 - $263.97 $345,746 - $391,467	1,483 Added 17.16%	10,126 $2.65 Million
Q2 2024 Aug 14, 2024	SELL	$235.01 - $265.23 $45,356 - $51,189	-193 Reduced 2.18%	8,643 $2.05 Million
Q1 2024 May 09, 2024	BUY	$250.22 - $270.33 $47,541 - $51,362	190 Added 2.2%	8,836 $2.37 Million
Q4 2023 Feb 08, 2024	SELL	$222.45 - $263.73 $30,253 - $35,867	-136 Reduced 1.55%	8,646 $2.26 Million
Q3 2023 Nov 07, 2023	SELL	$230.09 - $263.32 $18,407 - $21,065	-80 Reduced 0.9%	8,782 $2.02 Million
Q2 2023 Aug 10, 2023	SELL	$218.73 - $250.16 $328,532 - $375,740	-1,502 Reduced 14.49%	8,862 $2.22 Million
Q1 2023 May 15, 2023	SELL	$218.9 - $250.54 $70,266 - $80,423	-321 Reduced 3.0%	10,364 $2.52 Million
Q4 2022 Feb 13, 2023	SELL	$186.03 - $228.97 $55,622 - $68,462	-299 Reduced 2.72%	10,685 $2.35 Million
Q3 2022 Nov 14, 2022	BUY	$175.97 - $217.46 $132,857 - $164,182	755 Added 7.38%	10,984 $1.98 Million
Q2 2022 Aug 16, 2022	BUY	$178.25 - $213.01 $279,317 - $333,786	1,567 Added 18.09%	10,229 $1.86 Million
Q1 2022 Feb 08, 2024	SELL	$203.52 - $247.58 $91,176 - $110,915	-448 Reduced 5.18%	8,198 $1.72 Million
Q4 2021 Feb 17, 2022	BUY	$206.87 - $247.07 $59,371 - $70,909	287 Added 3.43%	8,662 $2.14 Million
Q3 2021 Dec 03, 2021	BUY	$206.63 - $235.2 $24,382 - $27,753	118 Added 1.43%	8,375 $1.73 Million
Q2 2021 Aug 17, 2021	BUY	$218.3 - $239.06 $282,480 - $309,343	1,294 Added 18.58%	8,257 $1.86 Million
Q1 2021 May 24, 2021	BUY	$194.21 - $227.61 $72,634 - $85,126	374 Added 5.68%	6,963 $1.54 Million
Q4 2020 Feb 16, 2021	BUY	$190.9 - $217.54 $109,958 - $125,303	576 Added 9.58%	6,589 $1.34 Million
Q3 2020 Nov 19, 2020	SELL	$172.44 - $201.95 $7,070 - $8,279	-41 Reduced 0.68%	6,013 $1.16 Million
Q2 2020 Aug 14, 2020	BUY	$137.27 - $182.87 $35,141 - $46,814	256 Added 4.42%	6,054 $1.06 Million
Q1 2020 May 11, 2020	BUY	$118.09 - $190.0 $87,977 - $141,550	745 Added 14.74%	5,798 $824,000
Q4 2019 Jan 31, 2020	BUY	$146.4 - $181.28 $195,444 - $242,008	1,335 Added 35.91%	5,053 $908,000
Q4 2019 Jan 30, 2020	BUY	$146.4 - $181.28 $24,302 - $30,092	166 Added 4.67%	3,718 $620,000
Q3 2019 Jan 29, 2020	BUY	$145.0 - $159.85 $132,965 - $146,582	917 Added 34.8%	3,552 $556,000
Q2 2019 Jan 29, 2020	BUY	$139.64 - $158.33 $57,392 - $65,073	411 Added 18.48%	2,635 $397,000
Q1 2019 Jan 29, 2020	BUY	$123.45 - $146.47 $20,616 - $24,460	167 Added 8.12%	2,224 $319,000
Q4 2018 Jan 29, 2020	BUY	$118.95 - $144.71 $22,124 - $26,916	186 Added 9.94%	2,057 $261,000
Q3 2018 Jan 29, 2020	SELL	$135.14 - $148.44 $287,442 - $315,731	-2,127 Reduced 53.2%	1,871 $264,000
Q2 2018 Jan 29, 2020	BUY	$138.54 - $159.4 $25,629 - $29,489	185 Added 4.85%	3,998 $554,000
Q1 2018 Jan 29, 2020	BUY	$153.86 - $178.88 $14,616 - $16,993	95 Added 2.56%	3,813 $597,000
Q4 2017 Jan 29, 2020	BUY	$149.79 - $169.25 $352,755 - $398,583	2,355 Added 172.78%	3,718 $620,000
Q3 2017 Jan 29, 2020	BUY	$135.6 - $148.0 $184,822 - $201,724	1,363	1,363 $202,000

Others Institutions Holding ITW

# of Institutions

1,910

Shares Held

241M

Call Options Held

370K

Put Options Held

425K

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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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Kingsview Wealth Management, LLC Illinois Tool Works Inc Transaction History