Ritholtz Wealth Management Illinois Tool Works Inc Transaction History

Ritholtz Wealth Management

$3.28 Billion
Q3 2024

A detailed history of Ritholtz Wealth Management transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Ritholtz Wealth Management holds 11,917 shares of ITW stock, worth $3.25 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

11,917

Previous 12,063 1.21%

Holding current value

$3.25 Million

Previous $2.86 Million 9.27%

% of portfolio

0.1%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$233.14 - $263.97 $34,038 - $38,539	-146 Reduced 1.21%	11,917 $3.12 Million
Q2 2024 Jul 31, 2024	BUY	$235.01 - $265.23 $1.92 Million - $2.17 Million	8,174 Added 210.18%	12,063 $2.86 Million
Q1 2024 Apr 24, 2024	BUY	$250.22 - $270.33 $134,368 - $145,167	537 Added 16.02%	3,889 $1.04 Million
Q4 2023 Jan 18, 2024	BUY	$222.45 - $263.73 $12,234 - $14,505	55 Added 1.67%	3,352 $878,000
Q3 2023 Oct 13, 2023	BUY	$230.09 - $263.32 $7,823 - $8,952	34 Added 1.04%	3,297 $759,000
Q2 2023 Jul 14, 2023	SELL	$218.73 - $250.16 $1.04 Million - $1.19 Million	-4,738 Reduced 59.22%	3,263 $816,000
Q1 2023 Apr 19, 2023	BUY	$218.9 - $250.54 $1.08 Million - $1.24 Million	4,943 Added 161.64%	8,001 $1.95 Million
Q4 2022 Jan 18, 2023	SELL	$186.03 - $228.97 $923,824 - $1.14 Million	-4,966 Reduced 61.89%	3,058 $0
Q3 2022 Oct 18, 2022	BUY	$175.97 - $217.46 $1.41 Million - $1.74 Million	8,024 New	8,024 $1.45 Million
Q2 2022 Jul 15, 2022	SELL	$178.25 - $213.01 $202,313 - $241,766	-1,135 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$203.52 - $247.58 $9,361 - $11,388	-46 Reduced 3.9%	1,135 $238,000
Q4 2021 Jan 18, 2022	BUY	$206.87 - $247.07 $19,238 - $22,977	93 Added 8.55%	1,181 $291,000
Q3 2021 Oct 14, 2021	SELL	$206.63 - $235.2 $826 - $940	-4 Reduced 0.37%	1,088 $225,000
Q2 2021 Jul 20, 2021	SELL	$218.3 - $239.06 $4,366 - $4,781	-20 Reduced 1.8%	1,092 $244,000
Q1 2021 May 12, 2021	BUY	$194.21 - $227.61 $215,961 - $253,102	1,112 New	1,112 $246,000

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...

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Ritholtz Wealth Management Illinois Tool Works Inc Transaction History