Meridian Wealth Management, LLC Illinois Tool Works Inc Transaction History

Meridian Wealth Management, LLC

$597 Million
Q1 2024

A detailed history of Meridian Wealth Management, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Meridian Wealth Management, LLC holds 2,764 shares of ITW stock, worth $644,398. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,764

Previous 2,746 0.66%

Holding current value

$644,398

Previous $719,000 3.06%

% of portfolio

0.12%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$250.22 - $270.33 $4,503 - $4,865	18 Added 0.66%	2,764 $741,000
Q4 2023 Feb 08, 2024	SELL	$222.45 - $263.73 $640,656 - $759,542	-2,880 Reduced 51.19%	2,746 $719,000
Q3 2023 Oct 17, 2023	BUY	$230.09 - $263.32 $673,013 - $770,211	2,925 Added 108.29%	5,626 $1.3 Million
Q2 2023 Aug 02, 2023	BUY	$218.73 - $250.16 $218 - $250	1 Added 0.04%	2,701 $675,000
Q1 2023 May 12, 2023	BUY	$218.9 - $250.54 $875 - $1,002	4 Added 0.15%	2,700 $657,000

Q4 2022 Feb 13, 2023	SELL	$186.03 - $228.97 $372 - $457	-2 Reduced 0.07%	2,696 $593,000
Q3 2022 Nov 14, 2022	SELL	$175.97 - $217.46 $23,228 - $28,704	-132 Reduced 4.66%	2,698 $487,000
Q2 2022 Aug 05, 2022	BUY	$178.25 - $213.01 $29,411 - $35,146	165 Added 6.19%	2,830 $516,000
Q1 2022 May 12, 2022	SELL	$203.52 - $247.58 $407 - $495	-2 Reduced 0.07%	2,665 $558,000
Q4 2021 Jan 27, 2022	BUY	$206.87 - $247.07 $1,034 - $1,235	5 Added 0.19%	2,667 $658,000
Q3 2021 Oct 15, 2021	BUY	$206.63 - $235.2 $20,249 - $23,049	98 Added 3.82%	2,662 $550,000
Q2 2021 Jul 22, 2021	SELL	$218.3 - $239.06 $2,619 - $2,868	-12 Reduced 0.47%	2,564 $573,000
Q1 2021 May 07, 2021	BUY	$194.21 - $227.61 $3,884 - $4,552	20 Added 0.78%	2,576 $571,000
Q4 2020 Jan 19, 2021	BUY	$190.9 - $217.54 $220,871 - $251,693	1,157 Added 82.7%	2,556 $521,000
Q3 2020 Oct 09, 2020	BUY	$172.44 - $201.95 $241,243 - $282,528	1,399 New	1,399 $269,000
Q3 2019 Nov 08, 2019	SELL	$145.0 - $159.85 $59,885 - $66,018	-413 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$123.45 - $146.47 $50,984 - $60,492	413 New	413 $593,000

Others Institutions Holding ITW

# of Institutions

1,896

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 $71.6B
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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Meridian Wealth Management, LLC Illinois Tool Works Inc Transaction History