Ropes Wealth Advisors LLC Illinois Tool Works Inc Transaction History

Ropes Wealth Advisors LLC

$512 Million
Q3 2023

A detailed history of Ropes Wealth Advisors LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Ropes Wealth Advisors LLC holds 8,789 shares of ITW stock, worth $2.27 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

8,789

Previous 9,794 10.26%

Holding current value

$2.27 Million

Previous $2.45 Million 17.39%

% of portfolio

0.4%

Previous 0.41%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$230.09 - $263.32 $231,240 - $264,636	-1,005 Reduced 10.26%	8,789 $2.02 Million
Q2 2023 Aug 07, 2023	BUY	$218.73 - $250.16 $9,624 - $11,007	44 Added 0.45%	9,794 $2.45 Million
Q1 2023 May 08, 2023	SELL	$218.9 - $250.54 $117,330 - $134,289	-536 Reduced 5.21%	9,750 $2.37 Million
Q4 2022 Feb 06, 2023	SELL	$186.03 - $228.97 $40,740 - $50,144	-219 Reduced 2.08%	10,286 $2.27 Million
Q3 2022 Nov 01, 2022	BUY	$175.97 - $217.46 $55,078 - $68,064	313 Added 3.07%	10,505 $1.9 Million
Q2 2022 Aug 10, 2022	BUY	$178.25 - $213.01 $127,448 - $152,302	715 Added 7.54%	10,192 $1.86 Million
Q1 2022 May 04, 2022	SELL	$203.52 - $247.58 $124,147 - $151,023	-610 Reduced 6.05%	9,477 $1.98 Million
Q4 2021 Feb 10, 2022	BUY	$206.87 - $247.07 $57,716 - $68,932	279 Added 2.84%	10,087 $2.49 Million
Q3 2021 Nov 05, 2021	SELL	$206.63 - $235.2 $222,747 - $253,545	-1,078 Reduced 9.9%	9,808 $2.03 Million
Q1 2021 May 12, 2021	BUY	$194.21 - $227.61 $15,148 - $17,753	78 Added 0.72%	10,886 $2.57 Million
Q4 2020 Feb 05, 2021	SELL	$190.9 - $217.54 $133,630 - $152,278	-700 Reduced 6.08%	10,808 $2.2 Million
Q3 2020 Oct 16, 2020	SELL	$172.44 - $201.95 $344,362 - $403,294	-1,997 Reduced 14.79%	11,508 $2.22 Million
Q2 2020 Jul 20, 2020	BUY	$137.27 - $182.87 $31,572 - $42,060	230 Added 1.73%	13,505 $2.36 Million
Q3 2019 Nov 05, 2019	BUY	$145.0 - $159.85 $14,500 - $15,985	100 Added 0.76%	13,275 $2.08 Million
Q2 2018 Aug 13, 2018	SELL	$138.54 - $159.4 $25,629 - $29,489	-185 Reduced 1.38%	13,175 $1.83 Million
Q1 2018 Apr 30, 2018	BUY	$153.86 - $178.88 $1,077 - $1,252	7 Added 0.05%	13,360 $2.09 Million
Q4 2017 Feb 13, 2018	SELL	$149.79 - $169.25 $19,023 - $21,494	-127 Reduced 0.94%	13,353 $2.23 Million
Q3 2017 Nov 09, 2017	BUY	$135.6 - $148.0 $1.83 Million - $2 Million	13,480	13,480 $2 Million

Others Institutions Holding ITW

# of Institutions

1,911

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 $79.5B
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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Ropes Wealth Advisors LLC Illinois Tool Works Inc Transaction History