A detailed history of Modera Wealth Management, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Modera Wealth Management, LLC holds 5,372 shares of ITW stock, worth $1.47 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,372
Previous 5,411 0.72%
Holding current value
$1.47 Million
Previous $1.28 Million 9.75%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$233.14 - $263.97 $9,092 - $10,294
-39 Reduced 0.72%
5,372 $1.41 Million
Q2 2024

Jul 29, 2024

SELL
$235.01 - $265.23 $28,671 - $32,358
-122 Reduced 2.2%
5,411 $1.28 Million
Q1 2024

May 14, 2024

SELL
$250.22 - $270.33 $31,027 - $33,520
-124 Reduced 2.19%
5,533 $1.48 Million
Q4 2023

Feb 14, 2024

BUY
$222.45 - $263.73 $19,575 - $23,208
88 Added 1.58%
5,657 $1.48 Million
Q3 2023

Nov 01, 2023

SELL
$230.09 - $263.32 $61,434 - $70,306
-267 Reduced 4.58%
5,569 $1.28 Million
Q2 2023

Aug 07, 2023

BUY
$218.73 - $250.16 $332,250 - $379,993
1,519 Added 35.19%
5,836 $1.46 Million
Q1 2023

May 05, 2023

SELL
$218.9 - $250.54 $12,696 - $14,531
-58 Reduced 1.33%
4,317 $1.05 Million
Q4 2022

Feb 07, 2023

SELL
$186.03 - $228.97 $7,999 - $9,845
-43 Reduced 0.97%
4,375 $963,000
Q3 2022

Nov 01, 2022

SELL
$175.97 - $217.46 $49,095 - $60,671
-279 Reduced 5.94%
4,418 $798,000
Q2 2022

Jul 27, 2022

BUY
$178.25 - $213.01 $63,100 - $75,405
354 Added 8.15%
4,697 $856,000
Q1 2022

May 03, 2022

SELL
$203.52 - $247.58 $339,674 - $413,211
-1,669 Reduced 27.76%
4,343 $909,000
Q4 2021

Feb 04, 2022

BUY
$206.87 - $247.07 $821,480 - $981,114
3,971 Added 194.56%
6,012 $1.48 Million
Q3 2021

Nov 04, 2021

SELL
$206.63 - $235.2 $7,025 - $7,996
-34 Reduced 1.64%
2,041 $422,000
Q2 2021

Aug 02, 2021

BUY
$218.3 - $239.06 $8,513 - $9,323
39 Added 1.92%
2,075 $464,000
Q1 2021

Apr 29, 2021

SELL
$194.21 - $227.61 $1,553 - $1,820
-8 Reduced 0.39%
2,036 $451,000
Q4 2020

Feb 11, 2021

BUY
$190.9 - $217.54 $2,672 - $3,045
14 Added 0.69%
2,044 $416,000
Q3 2020

Nov 12, 2020

BUY
$172.44 - $201.95 $517 - $605
3 Added 0.15%
2,030 $392,000
Q2 2020

Aug 12, 2020

SELL
$137.27 - $182.87 $73,851 - $98,384
-538 Reduced 20.97%
2,027 $354,000
Q1 2020

May 12, 2020

BUY
$118.09 - $190.0 $4,487 - $7,220
38 Added 1.5%
2,565 $365,000
Q4 2019

Feb 05, 2020

BUY
$146.4 - $181.28 $585 - $725
4 Added 0.16%
2,527 $454,000
Q3 2019

Nov 12, 2019

SELL
$145.0 - $159.85 $144,565 - $159,370
-997 Reduced 28.32%
2,523 $395,000
Q2 2019

Aug 07, 2019

BUY
$139.64 - $158.33 $210,018 - $238,128
1,504 Added 74.6%
3,520 $531,000
Q1 2019

May 13, 2019

SELL
$123.45 - $146.47 $35,306 - $41,890
-286 Reduced 12.42%
2,016 $289,000
Q4 2018

Feb 14, 2019

BUY
$118.95 - $144.71 $35,090 - $42,689
295 Added 14.7%
2,302 $292,000
Q3 2018

Nov 13, 2018

SELL
$135.14 - $148.44 $28,919 - $31,766
-214 Reduced 9.64%
2,007 $283,000
Q1 2018

May 10, 2018

SELL
$153.86 - $178.88 $1,077 - $1,252
-7 Reduced 0.31%
2,221 $348,000
Q4 2017

Feb 05, 2018

SELL
$149.79 - $169.25 $29,658 - $33,511
-198 Reduced 8.16%
2,228 $372,000
Q3 2017

Nov 14, 2017

BUY
$135.6 - $148.0 $678 - $740
5 Added 0.21%
2,426 $359,000
Q2 2017

Aug 10, 2017

BUY
N/A
2,421
2,421 $347,000

Others Institutions Holding ITW

About ILLINOIS TOOL WORKS INC


  • Ticker ITW
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 307,185,984
  • Market Cap $83.8B
  • 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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