Mascoma Wealth Management LLC Illinois Tool Works Inc Transaction History

Mascoma Wealth Management LLC

$376 Million
Q2 2024

A detailed history of Mascoma Wealth Management LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Mascoma Wealth Management LLC holds 349 shares of ITW stock, worth $90,750. This represents 0.02% of its overall portfolio holdings.

Number of Shares

349

Previous 419 16.71%

Holding current value

$90,750

Previous $112,000 26.79%

% of portfolio

0.02%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$235.01 - $265.23 $16,450 - $18,566	-70 Reduced 16.71%	349 $82,000
Q4 2023 Jan 24, 2024	SELL	$222.45 - $263.73 $4,449 - $5,274	-20 Reduced 4.56%	419 $109,000
Q3 2023 Oct 13, 2023	BUY	$230.09 - $263.32 $5,982 - $6,846	26 Added 6.3%	439 $101,000
Q2 2023 Aug 09, 2023	SELL	$218.73 - $250.16 $29,091 - $33,271	-133 Reduced 24.36%	413 $103,000
Q4 2022 Jan 24, 2023	SELL	$186.03 - $228.97 $14,882 - $18,317	-80 Reduced 12.78%	546 $0
Q3 2022 Oct 18, 2022	SELL	$175.97 - $217.46 $5,631 - $6,958	-32 Reduced 4.86%	626 $113,000
Q2 2022 Jul 14, 2022	SELL	$178.25 - $213.01 $4,634 - $5,538	-26 Reduced 3.8%	658 $120,000
Q1 2022 Apr 25, 2022	BUY	$203.52 - $247.58 $56,171 - $68,332	276 Added 67.65%	684 $143,000
Q4 2021 Jan 21, 2022	BUY	$206.87 - $247.07 $30,409 - $36,319	147 Added 56.32%	408 $100,000
Q3 2021 Oct 06, 2021	BUY	$206.63 - $235.2 $53,930 - $61,387	261 New	261 $54,000
Q2 2021 Jul 06, 2021	SELL	$218.3 - $239.06 $64,180 - $70,283	-294 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$194.21 - $227.61 $57,097 - $66,917	294 New	294 $65,000
Q3 2019 Nov 21, 2019	SELL	$145.0 - $159.85 $35,380 - $39,003	-244 Closed	0 $0
Q4 2018 Jan 28, 2019	SELL	$118.95 - $144.71 $11,895 - $14,471	-100 Reduced 29.07%	244 $31,000
Q1 2018 Apr 24, 2018	BUY	$153.86 - $178.88 $15,386 - $17,888	100 Added 40.98%	344 $54,000
Q3 2017 Nov 07, 2017	BUY	$135.6 - $148.0 $33,086 - $36,112	244	244 $36,000

Others Institutions Holding ITW

# of Institutions

1,872

Shares Held

244M

Call Options Held

358K

Put Options Held

311K

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 $79.9B
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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Mascoma Wealth Management LLC Illinois Tool Works Inc Transaction History