A detailed history of Segment Wealth Management, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Segment Wealth Management, LLC holds 2,449 shares of ITW stock, worth $668,479. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,449
Previous 2,448 0.04%
Holding current value
$668,479
Previous $580,000 10.52%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Oct 22, 2024

BUY
$233.14 - $263.97 $233 - $263
1 Added 0.04%
2,449 $641,000
Q2 2024

Jul 22, 2024

SELL
$235.01 - $265.23 $34,781 - $39,254
-148 Reduced 5.7%
2,448 $580,000
Q1 2024

Apr 24, 2024

SELL
$250.22 - $270.33 $181,659 - $196,259
-726 Reduced 21.85%
2,596 $696,000
Q4 2023

Jan 25, 2024

SELL
$222.45 - $263.73 $30,030 - $35,603
-135 Reduced 3.91%
3,322 $870,000
Q3 2023

Oct 24, 2023

SELL
$230.09 - $263.32 $990,307 - $1.13 Million
-4,304 Reduced 55.46%
3,457 $796,000
Q2 2023

Jul 21, 2023

BUY
$218.73 - $250.16 $57,307 - $65,541
262 Added 3.49%
7,761 $1.94 Million
Q1 2023

Apr 19, 2023

SELL
$218.9 - $250.54 $8,756 - $10,021
-40 Reduced 0.53%
7,499 $1.83 Million
Q4 2022

Jan 13, 2023

SELL
$186.03 - $228.97 $372 - $457
-2 Reduced 0.03%
7,539 $0
Q3 2022

Oct 24, 2022

BUY
$175.97 - $217.46 $62,997 - $77,850
358 Added 4.98%
7,541 $1.36 Million
Q2 2022

Jul 20, 2022

SELL
$178.25 - $213.01 $131,726 - $157,414
-739 Reduced 9.33%
7,183 $1.31 Million
Q1 2022

Apr 25, 2022

BUY
$203.52 - $247.58 $86,496 - $105,221
425 Added 5.67%
7,922 $1.66 Million
Q4 2021

Jan 24, 2022

BUY
$206.87 - $247.07 $15,308 - $18,283
74 Added 1.0%
7,497 $1.85 Million
Q3 2021

Oct 19, 2021

BUY
$206.63 - $235.2 $42,772 - $48,686
207 Added 2.87%
7,423 $1.53 Million
Q2 2021

Jul 20, 2021

SELL
$218.3 - $239.06 $2,837 - $3,107
-13 Reduced 0.18%
7,216 $1.61 Million
Q1 2021

May 10, 2021

BUY
$194.21 - $227.61 $93,609 - $109,708
482 Added 7.14%
7,229 $1.6 Million
Q4 2020

Jan 27, 2021

SELL
$190.9 - $217.54 $22,144 - $25,234
-116 Reduced 1.69%
6,747 $1.38 Million
Q3 2020

Oct 27, 2020

BUY
$172.44 - $201.95 $187,787 - $219,923
1,089 Added 18.86%
6,863 $1.33 Million
Q2 2020

Jul 15, 2020

BUY
$137.27 - $182.87 $54,633 - $72,782
398 Added 7.4%
5,774 $1.01 Million
Q1 2020

Apr 24, 2020

BUY
$118.09 - $190.0 $41,213 - $66,310
349 Added 6.94%
5,376 $764,000
Q4 2019

Jan 23, 2020

BUY
$146.4 - $181.28 $52,557 - $65,079
359 Added 7.69%
5,027 $903,000
Q2 2019

Jul 29, 2019

SELL
$139.64 - $158.33 $31,558 - $35,782
-226 Reduced 4.62%
4,668 $704,000
Q4 2018

Jan 31, 2019

SELL
$118.95 - $144.71 $33,306 - $40,518
-280 Reduced 5.41%
4,894 $620,000
Q3 2018

Nov 07, 2018

SELL
$135.14 - $148.44 $20,946 - $23,008
-155 Reduced 2.91%
5,174 $730,000
Q2 2018

Jul 17, 2018

BUY
$138.54 - $159.4 $129,534 - $149,039
935 Added 21.28%
5,329 $738,000
Q1 2018

Apr 30, 2018

BUY
$153.86 - $178.88 $456,194 - $530,379
2,965 Added 207.49%
4,394 $688,000
Q2 2017

Aug 11, 2017

BUY
N/A
1,429
1,429 $205,000

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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