Regent Peak Wealth Advisors LLC Illinois Tool Works Inc Transaction History

Regent Peak Wealth Advisors LLC

$441 Million
Q3 2024

A detailed history of Regent Peak Wealth Advisors LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Regent Peak Wealth Advisors LLC holds 9,216 shares of ITW stock, worth $2.49 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

9,216

Previous 10,012 7.95%

Holding current value

$2.49 Million

Previous $2.37 Million 1.81%

% of portfolio

0.55%

Previous 0.58%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$233.14 - $263.97 $185,579 - $210,120	-796 Reduced 7.95%	9,216 $2.42 Million
Q2 2024 Aug 14, 2024	BUY	$235.01 - $265.23 $31,491 - $35,540	134 Added 1.36%	10,012 $2.37 Million
Q1 2024 May 01, 2024	SELL	$250.22 - $270.33 $186,163 - $201,125	-744 Reduced 7.0%	9,878 $2.65 Million
Q4 2023 Jan 23, 2024	BUY	$222.45 - $263.73 $55,390 - $65,668	249 Added 2.4%	10,622 $2.78 Million
Q3 2023 Nov 03, 2023	BUY	$230.09 - $263.32 $195,576 - $223,822	850 Added 8.93%	10,373 $2.39 Million
Q2 2023 Jul 19, 2023	SELL	$218.73 - $250.16 $131,894 - $150,846	-603 Reduced 5.95%	9,523 $2.38 Million
Q1 2023 Apr 24, 2023	BUY	$218.9 - $250.54 $134,404 - $153,831	614 Added 6.46%	10,126 $2.47 Million
Q4 2022 Feb 08, 2023	BUY	$186.03 - $228.97 $142,498 - $175,391	766 Added 8.76%	9,512 $2.1 Million
Q3 2022 Nov 14, 2022	BUY	$175.97 - $217.46 $18,124 - $22,398	103 Added 1.19%	8,746 $1.58 Million
Q2 2022 Aug 11, 2022	BUY	$178.25 - $213.01 $8,556 - $10,224	48 Added 0.56%	8,643 $1.58 Million
Q1 2022 May 03, 2022	BUY	$203.52 - $247.58 $26,457 - $32,185	130 Added 1.54%	8,595 $1.8 Million
Q4 2021 Feb 11, 2022	SELL	$206.87 - $247.07 $10,757 - $12,847	-52 Reduced 0.61%	8,465 $2.09 Million
Q3 2021 Nov 08, 2021	BUY	$206.63 - $235.2 $34,920 - $39,748	169 Added 2.02%	8,517 $1.76 Million
Q2 2021 Aug 16, 2021	BUY	$218.3 - $239.06 $190,139 - $208,221	871 Added 11.65%	8,348 $1.89 Million
Q1 2021 Apr 28, 2021	BUY	$194.21 - $227.61 $44,474 - $52,122	229 Added 3.16%	7,477 $1.66 Million
Q4 2020 Feb 12, 2021	BUY	$190.9 - $217.54 $14,890 - $16,968	78 Added 1.09%	7,248 $1.48 Million
Q3 2020 Nov 04, 2020	BUY	$172.44 - $201.95 $65,009 - $76,135	377 Added 5.55%	7,170 $1.39 Million
Q2 2020 Aug 05, 2020	BUY	$137.27 - $182.87 $34,592 - $46,083	252 Added 3.85%	6,793 $1.19 Million
Q1 2020 Apr 27, 2020	BUY	$118.09 - $190.0 $27,042 - $43,510	229 Added 3.63%	6,541 $929,000
Q4 2019 Feb 14, 2020	BUY	$146.4 - $181.28 $924,076 - $1.14 Million	6,312 New	6,312 $1.13 Million

Others Institutions Holding ITW

# of Institutions

1,910

Shares Held

238M

Call Options Held

634K

Put Options Held

419K

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 $83B
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 Regent Peak Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Regent Peak Wealth Advisors LLC with notifications on news.

Account

Regent Peak Wealth Advisors LLC Illinois Tool Works Inc Transaction History