Mission Wealth Management, LP Illinois Tool Works Inc Transaction History

Mission Wealth Management, LP

  • $3.78 Billion
  • Q1 2024

A detailed history of Mission Wealth Management, LP transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Mission Wealth Management, LP holds 2,731 shares of ITW stock, worth $644,488. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,731
Previous 2,799 2.43%
Holding current value
$644,488
Previous $733,000 0.14%
% of portfolio
0.02%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
SELL
$250.22 - $270.33 $17,014 - $18,382
-68 Reduced 2.43%
2,731 $732,000
Q4 2023

Feb 05, 2024
BUY
$222.45 - $263.73 $197,090 - $233,664
886 Added 46.31%
2,799 $733,000
Q3 2023

Oct 23, 2023
SELL
$230.09 - $263.32 $68,106 - $77,942
-296 Reduced 13.4%
1,913 $440,000
Q2 2023

Aug 04, 2023
BUY
$218.73 - $250.16 $8,311 - $9,506
38 Added 1.75%
2,209 $552,000
Q1 2023

Apr 07, 2023
SELL
$218.9 - $250.54 $57,570 - $65,892
-263 Reduced 10.81%
2,171 $528,000
Q4 2022

Feb 02, 2023
BUY
$186.03 - $228.97 $49,297 - $60,677
265 Added 12.22%
2,434 $536,000
Q3 2022

Oct 12, 2022
SELL
$175.97 - $217.46 $20,764 - $25,660
-118 Reduced 5.16%
2,169 $392,000
Q2 2022

Jul 27, 2022
SELL
$178.25 - $213.01 $39,036 - $46,649
-219 Reduced 8.74%
2,287 $417,000
Q1 2022

Apr 25, 2022
SELL
$203.52 - $247.58 $1,017 - $1,237
-5 Reduced 0.2%
2,506 $525,000
Q4 2021

Feb 11, 2022
BUY
$206.87 - $247.07 $11,998 - $14,330
58 Added 2.36%
2,511 $620,000
Q3 2021

Nov 05, 2021
BUY
$206.63 - $235.2 $12,604 - $14,347
61 Added 2.55%
2,453 $507,000
Q2 2021

Aug 10, 2021
BUY
$218.3 - $239.06 $10,915 - $11,953
50 Added 2.13%
2,392 $535,000
Q1 2021

May 10, 2021
BUY
$194.21 - $227.61 $48,552 - $56,902
250 Added 11.95%
2,342 $519,000
Q4 2020

Jan 19, 2021
BUY
$190.9 - $217.54 $1,718 - $1,957
9 Added 0.43%
2,092 $427,000
Q3 2020

Oct 16, 2020
BUY
$172.44 - $201.95 $51,559 - $60,383
299 Added 16.76%
2,083 $402,000
Q2 2020

Aug 03, 2020
SELL
$137.27 - $182.87 $2,333 - $3,108
-17 Reduced 0.94%
1,784 $312,000
Q1 2020

Apr 10, 2020
BUY
$118.09 - $190.0 $12,989 - $20,900
110 Added 6.51%
1,801 $256,000
Q4 2019

Jan 21, 2020
BUY
$146.4 - $181.28 $32,647 - $40,425
223 Added 15.19%
1,691 $304,000
Q3 2019

Oct 16, 2019
BUY
$145.0 - $159.85 $725 - $799
5 Added 0.34%
1,468 $230,000
Q2 2019

Aug 09, 2019
SELL
$139.64 - $158.33 $81,270 - $92,148
-582 Reduced 28.46%
1,463 $221,000
Q1 2019

May 14, 2019
BUY
$123.45 - $146.47 $49,750 - $59,027
403 Added 24.54%
2,045 $294,000
Q2 2018

Aug 08, 2018
BUY
$138.54 - $159.4 $227,482 - $261,734
1,642 New
1,642 $227,000

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

ITW Quotes by TradingView
  • 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
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