New Edge Wealth, LLC Illinois Tool Works Inc Transaction History

New Edge Wealth, LLC

$5.41 Billion
Q3 2024

A detailed history of New Edge Wealth, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, New Edge Wealth, LLC holds 5,161 shares of ITW stock, worth $1.41 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,161

Previous 5,103 1.14%

Holding current value

$1.41 Million

Previous $1.21 Million 11.83%

% of portfolio

0.02%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$233.14 - $263.97 $13,522 - $15,310	58 Added 1.14%	5,161 $1.35 Million
Q2 2024 Aug 01, 2024	SELL	$235.01 - $265.23 $28,671 - $32,358	-122 Reduced 2.33%	5,103 $1.21 Million
Q1 2024 May 06, 2024	BUY	$250.22 - $270.33 $293,758 - $317,367	1,174 Added 28.98%	5,225 $1.4 Million
Q4 2023 Jan 29, 2024	SELL	$222.45 - $263.73 $160,164 - $189,885	-720 Reduced 15.09%	4,051 $1.06 Million
Q3 2023 Nov 08, 2023	BUY	$230.09 - $263.32 $31,522 - $36,074	137 Added 2.96%	4,771 $1.1 Million
Q2 2023 Aug 09, 2023	BUY	$218.73 - $250.16 $73,712 - $84,303	337 Added 7.84%	4,634 $1.16 Million
Q1 2023 May 08, 2023	BUY	$218.9 - $250.54 $64,356 - $73,658	294 Added 7.34%	4,297 $1.05 Million
Q4 2022 Feb 14, 2023	SELL	$186.03 - $228.97 $7,999 - $9,845	-43 Reduced 1.06%	4,003 $881,000
Q3 2022 Nov 14, 2022	BUY	$175.97 - $217.46 $36,953 - $45,666	210 Added 5.47%	4,046 $731,000
Q2 2022 Aug 09, 2022	BUY	$178.25 - $213.01 $683,767 - $817,106	3,836 New	3,836 $699,000

Others Institutions Holding ITW

# of Institutions

1,910

Shares Held

241M

Call Options Held

370K

Put Options Held

425K

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Wealth, LLC with notifications on news.

Account

New Edge Wealth, LLC Illinois Tool Works Inc Transaction History