Slate Stone Wealth, LLC Illinois Tool Works Inc Transaction History

Slate Stone Wealth, LLC

$1.11 Billion
Q3 2024

A detailed history of Slate Stone Wealth, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Slate Stone Wealth, LLC holds 7,043 shares of ITW stock, worth $1.93 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

7,043

Previous 6,803 3.53%

Holding current value

$1.93 Million

Previous $1.61 Million 14.52%

% of portfolio

0.17%

Previous 0.17%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$233.14 - $263.97 $55,953 - $63,352	240 Added 3.53%	7,043 $1.85 Million
Q2 2024 Jul 25, 2024	BUY	$235.01 - $265.23 $64,862 - $73,203	276 Added 4.23%	6,803 $1.61 Million
Q1 2024 Apr 26, 2024	BUY	$250.22 - $270.33 $818,970 - $884,790	3,273 Added 100.58%	6,527 $1.75 Million
Q4 2023 Feb 01, 2024	SELL	$222.45 - $263.73 $449,793 - $533,262	-2,022 Reduced 38.32%	3,254 $852,000
Q3 2023 Oct 12, 2023	BUY	$230.09 - $263.32 $154,850 - $177,214	673 Added 14.62%	5,276 $1.22 Million
Q2 2023 Aug 07, 2023	BUY	$218.73 - $250.16 $550,324 - $629,402	2,516 Added 120.56%	4,603 $1.15 Million
Q1 2023 Aug 08, 2023	SELL	$218.9 - $250.54 $36,118 - $41,339	-165 Reduced 3.58%	4,438 $1.08 Million
Q4 2022 Feb 01, 2023	BUY	$186.03 - $228.97 $166,124 - $204,470	893 Added 74.79%	2,087 $459,000
Q3 2022 Nov 03, 2022	BUY	$175.97 - $217.46 $3,871 - $4,784	22 Added 1.88%	1,194 $216,000
Q2 2022 Aug 04, 2022	BUY	$178.25 - $213.01 $208,909 - $249,647	1,172 New	1,172 $214,000

Others Institutions Holding ITW

# of Institutions

1,910

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 $84.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Slate Stone Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Slate Stone Wealth, LLC with notifications on news.

Account

Slate Stone Wealth, LLC Illinois Tool Works Inc Transaction History