A detailed history of Robertson Stephens Wealth Management, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 2,387 shares of ITW stock, worth $651,555. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,387
Previous 2,138 11.65%
Holding current value
$651,555
Previous $506,000 23.52%
% of portfolio
0.02%
Previous 0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$233.14 - $263.97 $58,051 - $65,728
249 Added 11.65%
2,387 $625,000
Q2 2024

Aug 13, 2024

BUY
$235.01 - $265.23 $33,841 - $38,193
144 Added 7.22%
2,138 $506,000
Q1 2024

May 15, 2024

BUY
$250.22 - $270.33 $55,548 - $60,013
222 Added 12.53%
1,994 $535,000
Q4 2023

Feb 06, 2024

BUY
$222.45 - $263.73 $14,459 - $17,142
65 Added 3.81%
1,772 $464,000
Q3 2023

Nov 13, 2023

SELL
$230.09 - $263.32 $8,973 - $10,269
-39 Reduced 2.23%
1,707 $393,000
Q2 2023

Aug 11, 2023

SELL
$218.73 - $250.16 $3,062 - $3,502
-14 Reduced 0.8%
1,746 $436,000
Q1 2023

May 11, 2023

BUY
$218.9 - $250.54 $20,576 - $23,550
94 Added 5.64%
1,760 $428,000
Q4 2022

Feb 14, 2023

BUY
$186.03 - $228.97 $7,813 - $9,616
42 Added 2.59%
1,666 $367,000
Q3 2022

Nov 14, 2022

BUY
$175.97 - $217.46 $8,622 - $10,655
49 Added 3.11%
1,624 $295,000
Q2 2022

Aug 12, 2022

SELL
$178.25 - $213.01 $1,069 - $1,278
-6 Reduced 0.38%
1,575 $288,000
Q1 2022

May 16, 2022

BUY
$203.52 - $247.58 $203 - $247
1 Added 0.06%
1,581 $332,000
Q4 2021

Feb 14, 2022

BUY
$206.87 - $247.07 $82,748 - $98,828
400 Added 33.9%
1,580 $391,000
Q2 2021

Aug 17, 2021

SELL
$218.3 - $239.06 $39,948 - $43,747
-183 Reduced 13.43%
1,180 $265,000
Q1 2021

May 07, 2021

BUY
$194.21 - $227.61 $264,708 - $310,232
1,363 New
1,363 $303,000

Others Institutions Holding ITW

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...
More about ITW
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