Perigon Wealth Management, LLC Illinois Tool Works Inc Transaction History

Perigon Wealth Management, LLC

$3.27 Billion
Q1 2024

A detailed history of Perigon Wealth Management, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 2,862 shares of ITW stock, worth $674,029. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,862

Previous 2,217 29.09%

Holding current value

$674,029

Previous $580,000 32.24%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$250.22 - $270.33 $161,391 - $174,362	645 Added 29.09%	2,862 $767,000
Q4 2023 Jan 29, 2024	BUY	$222.45 - $263.73 $152,155 - $180,391	684 Added 44.62%	2,217 $580,000
Q3 2023 Oct 30, 2023	BUY	$230.09 - $263.32 $26,690 - $30,545	116 Added 8.19%	1,533 $353,000
Q2 2023 Aug 02, 2023	SELL	$218.73 - $250.16 $2,624 - $3,001	-12 Reduced 0.84%	1,417 $354,000
Q1 2023 May 03, 2023	BUY	$218.9 - $250.54 $8,974 - $10,272	41 Added 2.95%	1,429 $347,000

Q4 2022 Feb 14, 2023	BUY	$186.03 - $228.97 $3,720 - $4,579	20 Added 1.46%	1,388 $305,000
Q3 2022 Dec 13, 2022	SELL	$175.97 - $217.46 $4,927 - $6,088	-28 Reduced 2.01%	1,368 $247,000
Q2 2022 Aug 11, 2022	SELL	$178.25 - $213.01 $26,202 - $31,312	-147 Reduced 9.53%	1,396 $254,000
Q1 2022 May 16, 2022	BUY	$203.52 - $247.58 $4,070 - $4,951	20 Added 1.31%	1,543 $323,000
Q4 2021 Feb 11, 2022	BUY	$206.87 - $247.07 $70,335 - $84,003	340 Added 28.74%	1,523 $376,000
Q3 2021 Nov 01, 2021	BUY	$206.63 - $235.2 $244,443 - $278,241	1,183 New	1,183 $244,000
Q3 2021 Oct 25, 2021	SELL	$206.63 - $235.2 $238,037 - $270,950	-1,152 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$218.3 - $239.06 $21,175 - $23,188	97 Added 9.19%	1,152 $258,000
Q1 2021 May 17, 2021	BUY	$194.21 - $227.61 $82,733 - $96,961	426 Added 67.73%	1,055 $234,000
Q4 2020 Jan 28, 2021	BUY	$190.9 - $217.54 $120,076 - $136,832	629 New	629 $128,000
Q3 2018 Nov 13, 2018	SELL	$135.14 - $148.44 $380,554 - $418,007	-2,816 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$138.54 - $159.4 $390,128 - $448,870	2,816 New	2,816 $392,000
Q2 2018 Aug 07, 2018	SELL	$138.54 - $159.4 $43,085 - $49,573	-311 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$153.86 - $178.88 $2,461 - $2,862	16 Added 5.42%	311 $49,000
Q4 2017 Feb 14, 2018	SELL	$149.79 - $169.25 $430,646 - $486,593	-2,875 Reduced 90.69%	295 $49,000
Q3 2017 Dec 05, 2017	SELL	$135.6 - $148.0 $909,740 - $992,932	-6,709 Reduced 67.91%	3,170 $472,000
Q2 2017 Sep 12, 2017	BUY	N/A	9,879 New	9,879 $1.42 Million
Q3 2011 Nov 14, 2022	SELL	N/A	-28	1,368 $247,000

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

Ticker ITW
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 307,185,984
Market Cap $72.3B
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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Perigon Wealth Management, LLC Illinois Tool Works Inc Transaction History