Lumature Wealth Partners, LLC Illinois Tool Works Inc Transaction History

Lumature Wealth Partners, LLC

$168 Million
Q2 2023

A detailed history of Lumature Wealth Partners, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Lumature Wealth Partners, LLC holds 1,475 shares of ITW stock, worth $348,085. This represents 0.22% of its overall portfolio holdings.

Number of Shares

1,475

Previous 1,500 1.67%

Holding current value

$348,085

Previous $365,000 0.82%

% of portfolio

0.22%

Previous 0.21%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$218.73 - $250.16 $5,468 - $6,254	-25 Reduced 1.67%	1,475 $368,000
Q1 2023 May 15, 2023	BUY	$218.9 - $250.54 $5,253 - $6,012	24 Added 1.63%	1,500 $365,000
Q4 2022 Feb 14, 2023	SELL	$186.03 - $228.97 $18,230 - $22,439	-98 Reduced 6.23%	1,476 $325,000
Q3 2022 Nov 10, 2022	BUY	$175.97 - $217.46 $9,678 - $11,960	55 Added 3.62%	1,574 $284,000
Q2 2022 Aug 10, 2022	BUY	$178.25 - $213.01 $1,604 - $1,917	9 Added 0.6%	1,519 $277,000

Q1 2022 May 13, 2022	BUY	$203.52 - $247.58 $19,537 - $23,767	96 Added 6.79%	1,510 $316,000
Q4 2021 Feb 10, 2022	BUY	$206.87 - $247.07 $56,682 - $67,697	274 Added 24.04%	1,414 $349,000
Q3 2021 Oct 29, 2021	BUY	$206.63 - $235.2 $55,376 - $63,033	268 Added 30.73%	1,140 $236,000
Q2 2021 Aug 10, 2021	BUY	$218.3 - $239.06 $110,896 - $121,442	508 Added 139.56%	872 $195,000
Q1 2021 May 11, 2021	BUY	$194.21 - $227.61 $70,692 - $82,850	364 New	364 $81,000

Others Institutions Holding ITW

# of Institutions

1,895

Shares Held

239M

Call Options Held

607K

Put Options Held

443K

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 $72.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lumature Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lumature Wealth Partners, LLC with notifications on news.

Account

Lumature Wealth Partners, LLC Illinois Tool Works Inc Transaction History