Rkl Wealth Management LLC Illinois Tool Works Inc Transaction History

Rkl Wealth Management LLC

$1.1 Billion
Q3 2024

A detailed history of Rkl Wealth Management LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Rkl Wealth Management LLC holds 7,237 shares of ITW stock, worth $2 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

7,237

Previous 7,057 2.55%

Holding current value

$2 Million

Previous $1.67 Million 13.4%

% of portfolio

0.17%

Previous 0.16%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$233.14 - $263.97 $41,965 - $47,514	180 Added 2.55%	7,237 $1.9 Million
Q2 2024 Jul 17, 2024	BUY	$235.01 - $265.23 $32,901 - $37,132	140 Added 2.02%	7,057 $1.67 Million
Q1 2024 May 08, 2024	BUY	$250.22 - $270.33 $27,023 - $29,195	108 Added 1.59%	6,917 $1.86 Million
Q4 2023 Jan 24, 2024	SELL	$222.45 - $263.73 $14,014 - $16,614	-63 Reduced 0.92%	6,809 $1.78 Million
Q3 2023 Nov 03, 2023	BUY	$230.09 - $263.32 $24,849 - $28,438	108 Added 1.6%	6,872 $1.58 Million
Q2 2023 Aug 07, 2023	SELL	$218.73 - $250.16 $10,717 - $12,257	-49 Reduced 0.72%	6,764 $1.69 Million
Q1 2023 May 01, 2023	SELL	$218.9 - $250.54 $47,282 - $54,116	-216 Reduced 3.07%	6,813 $1.66 Million
Q4 2022 Feb 06, 2023	SELL	$186.03 - $228.97 $13,394 - $16,485	-72 Reduced 1.01%	7,029 $1.55 Million
Q3 2022 Nov 10, 2022	BUY	$175.97 - $217.46 $24,283 - $30,009	138 Added 1.98%	7,101 $1.28 Million
Q2 2022 Aug 01, 2022	BUY	$178.25 - $213.01 $31,372 - $37,489	176 Added 2.59%	6,963 $1.27 Million
Q1 2022 May 10, 2022	BUY	$203.52 - $247.58 $26,661 - $32,432	131 Added 1.97%	6,787 $1.42 Million
Q4 2021 Feb 08, 2022	BUY	$206.87 - $247.07 $18,618 - $22,236	90 Added 1.37%	6,656 $1.64 Million
Q3 2021 Nov 15, 2021	BUY	$206.63 - $235.2 $17,150 - $19,521	83 Added 1.28%	6,566 $1.36 Million
Q2 2021 Aug 13, 2021	SELL	$218.3 - $239.06 $10,915 - $11,953	-50 Reduced 0.77%	6,483 $1.45 Million
Q1 2021 May 10, 2021	SELL	$194.21 - $227.61 $16,313 - $19,119	-84 Reduced 1.27%	6,533 $1.45 Million
Q4 2020 Feb 11, 2021	BUY	$190.9 - $217.54 $13,553 - $15,445	71 Added 1.08%	6,617 $1.35 Million
Q3 2020 Nov 09, 2020	SELL	$172.44 - $201.95 $19,485 - $22,820	-113 Reduced 1.7%	6,546 $1.27 Million
Q2 2020 Aug 07, 2020	BUY	$137.27 - $182.87 $23,884 - $31,819	174 Added 2.68%	6,659 $1.16 Million
Q1 2020 Apr 28, 2020	SELL	$118.09 - $190.0 $1,298 - $2,090	-11 Reduced 0.17%	6,485 $922,000
Q4 2019 Feb 04, 2020	SELL	$146.4 - $181.28 $55,485 - $68,705	-379 Reduced 5.51%	6,496 $1.17 Million
Q3 2019 Oct 31, 2019	BUY	$145.0 - $159.85 $996,875 - $1.1 Million	6,875 New	6,875 $1.08 Million
Q2 2018 Aug 03, 2018	SELL	$138.54 - $159.4 $189,384 - $217,899	-1,367 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$153.86 - $178.88 $210,326 - $244,528	1,367 New	1,367 $215,000

Others Institutions Holding ITW

# of Institutions

1,911

Shares Held

239M

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 $84.9B
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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Rkl Wealth Management LLC Illinois Tool Works Inc Transaction History