Mission Wealth Management, LP Illinois Tool Works Inc Transaction History

Mission Wealth Management, LP

$4.24 Billion
Q4 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 2,294 shares of ITW stock, worth $605,845. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,294

Previous 5,281 56.56%

Holding current value

$605,845

Previous $1.38 Million 57.99%

% of portfolio

0.01%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$253.56 - $278.5 $757,383 - $831,879	-2,987 Reduced 56.56%	2,294 $581,000
Q3 2024 Oct 31, 2024	BUY	$233.14 - $263.97 $54,554 - $61,768	234 Added 4.64%	5,281 $1.38 Million
Q2 2024 Aug 02, 2024	BUY	$235.01 - $265.23 $544,283 - $614,272	2,316 Added 84.8%	5,047 $1.2 Million
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

2,004

Shares Held

244M

Call Options Held

281K

Put Options Held

144K

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 $81.1B
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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Mission Wealth Management, LP Illinois Tool Works Inc Transaction History