Spire Wealth Management Illinois Tool Works Inc Transaction History

Spire Wealth Management

$2.95 Billion
Q3 2024

A detailed history of Spire Wealth Management transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Spire Wealth Management holds 2,488 shares of ITW stock, worth $679,124. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,488

Previous 2,610 4.67%

Holding current value

$679,124

Previous $618,000 5.5%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$233.14 - $263.97 $28,443 - $32,204	-122 Reduced 4.67%	2,488 $652,000
Q2 2024 Jul 31, 2024	SELL	$235.01 - $265.23 $4.71 Million - $5.32 Million	-20,049 Reduced 88.48%	2,610 $618,000
Q1 2024 Apr 24, 2024	BUY	$250.22 - $270.33 $4.94 Million - $5.34 Million	19,737 Added 675.46%	22,659 $6.08 Million
Q4 2023 Feb 06, 2024	SELL	$222.45 - $263.73 $8,453 - $10,021	-38 Reduced 1.28%	2,922 $765,000
Q3 2023 Nov 08, 2023	BUY	$230.09 - $263.32 $16,566 - $18,959	72 Added 2.49%	2,960 $681,000
Q2 2023 Aug 09, 2023	SELL	$218.73 - $250.16 $10,280 - $11,757	-47 Reduced 1.6%	2,888 $722,000
Q1 2023 May 09, 2023	SELL	$218.9 - $250.54 $26,268 - $30,064	-120 Reduced 3.93%	2,935 $714,000
Q4 2022 Feb 03, 2023	BUY	$186.03 - $228.97 $161,846 - $199,203	870 Added 39.82%	3,055 $673,000
Q3 2022 Nov 07, 2022	SELL	$175.97 - $217.46 $185,648 - $229,420	-1,055 Reduced 32.56%	2,185 $395,000
Q2 2022 Jul 22, 2022	SELL	$178.25 - $213.01 $13,903 - $16,614	-78 Reduced 2.35%	3,240 $591,000
Q1 2022 Apr 18, 2022	SELL	$203.52 - $247.58 $154,675 - $188,160	-760 Reduced 18.64%	3,318 $695,000
Q4 2021 Jan 14, 2022	BUY	$206.87 - $247.07 $41,374 - $49,414	200 Added 5.16%	4,078 $1.01 Million
Q3 2021 Oct 22, 2021	SELL	$206.63 - $235.2 $24,175 - $27,518	-117 Reduced 2.93%	3,878 $801,000
Q2 2021 Jul 26, 2021	SELL	$218.3 - $239.06 $25,104 - $27,491	-115 Reduced 2.8%	3,995 $893,000
Q1 2021 May 21, 2021	BUY	$194.21 - $227.61 $798,203 - $935,477	4,110 New	4,110 $911,000

Others Institutions Holding ITW

# of Institutions

1,910

Shares Held

241M

Call Options Held

370K

Put Options Held

425K

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 $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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Spire Wealth Management with notifications on news.

Account

Spire Wealth Management Illinois Tool Works Inc Transaction History