River Wealth Advisors LLC Illinois Tool Works Inc Transaction History

River Wealth Advisors LLC

$682 Million
Q1 2024

A detailed history of River Wealth Advisors LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, River Wealth Advisors LLC holds 3,775 shares of ITW stock, worth $890,862. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,775

Previous 3,439 9.77%

Holding current value

$890,862

Previous $900,000 12.44%

% of portfolio

0.15%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$250.22 - $270.33 $84,073 - $90,830	336 Added 9.77%	3,775 $1.01 Million
Q4 2023 Feb 13, 2024	SELL	$222.45 - $263.73 $13,791 - $16,351	-62 Reduced 1.77%	3,439 $900,000
Q3 2023 Nov 13, 2023	SELL	$230.09 - $263.32 $83,982 - $96,111	-365 Reduced 9.44%	3,501 $806,000
Q2 2023 Aug 09, 2023	SELL	$218.73 - $250.16 $76,774 - $87,806	-351 Reduced 8.32%	3,866 $967,000
Q1 2023 May 11, 2023	BUY	$218.9 - $250.54 $4,378 - $5,010	20 Added 0.48%	4,217 $1.03 Million

Q4 2022 Feb 10, 2023	SELL	$186.03 - $228.97 $5,022 - $6,182	-27 Reduced 0.64%	4,197 $924,000
Q3 2022 Nov 14, 2022	SELL	$175.97 - $217.46 $144,647 - $178,752	-822 Reduced 16.29%	4,224 $763,000
Q2 2022 Aug 10, 2022	SELL	$178.25 - $213.01 $16,399 - $19,596	-92 Reduced 1.79%	5,046 $920,000
Q1 2022 May 09, 2022	BUY	$203.52 - $247.58 $2,849 - $3,466	14 Added 0.27%	5,138 $1.08 Million
Q4 2021 Feb 11, 2022	SELL	$206.87 - $247.07 $2,689 - $3,211	-13 Reduced 0.25%	5,124 $1.27 Million
Q3 2021 Nov 12, 2021	BUY	$206.63 - $235.2 $8,265 - $9,408	40 Added 0.78%	5,137 $1.06 Million
Q2 2021 Aug 06, 2021	SELL	$218.3 - $239.06 $436 - $478	-2 Reduced 0.04%	5,097 $1.14 Million
Q1 2021 May 11, 2021	SELL	$194.21 - $227.61 $22,334 - $26,175	-115 Reduced 2.21%	5,099 $1.13 Million
Q4 2020 Feb 16, 2021	BUY	$190.9 - $217.54 $14,890 - $16,968	78 Added 1.52%	5,214 $1.06 Million
Q3 2020 Nov 10, 2020	SELL	$172.44 - $201.95 $33,625 - $39,380	-195 Reduced 3.66%	5,136 $992,000
Q2 2020 Aug 11, 2020	SELL	$137.27 - $182.87 $14,962 - $19,932	-109 Reduced 2.0%	5,331 $932,000
Q1 2020 May 05, 2020	SELL	$118.09 - $190.0 $12,517 - $20,140	-106 Reduced 1.91%	5,440 $773,000
Q4 2019 Feb 07, 2020	BUY	$146.4 - $181.28 $51,532 - $63,810	352 Added 6.78%	5,546 $996,000
Q3 2019 Oct 29, 2019	SELL	$145.0 - $159.85 $2,755 - $3,037	-19 Reduced 0.36%	5,194 $813,000
Q2 2019 Jul 30, 2019	SELL	$139.64 - $158.33 $9,774 - $11,083	-70 Reduced 1.33%	5,213 $786,000
Q1 2019 May 07, 2019	SELL	$123.45 - $146.47 $3,580 - $4,247	-29 Reduced 0.55%	5,283 $758,000
Q4 2018 Jan 25, 2019	SELL	$118.95 - $144.71 $15,344 - $18,667	-129 Reduced 2.37%	5,312 $673,000
Q3 2018 Nov 09, 2018	SELL	$135.14 - $148.44 $16,081 - $17,664	-119 Reduced 2.14%	5,441 $768,000
Q2 2018 Aug 13, 2018	SELL	$138.54 - $159.4 $12,330 - $14,186	-89 Reduced 1.58%	5,560 $770,000
Q1 2018 May 02, 2018	SELL	$153.86 - $178.88 $76,930 - $89,440	-500 Reduced 8.13%	5,649 $885,000
Q4 2017 Feb 09, 2018	SELL	$149.79 - $169.25 $10,335 - $11,678	-69 Reduced 1.11%	6,149 $1.03 Million
Q3 2017 Nov 06, 2017	BUY	$135.6 - $148.0 $843,160 - $920,264	6,218	6,218 $920,000

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 $72.5B
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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River Wealth Advisors LLC Illinois Tool Works Inc Transaction History