Surevest, LLC Illinois Tool Works Inc Transaction History

Surevest, LLC

$368 Million
Q3 2022

A detailed history of Surevest, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Surevest, LLC holds 17,127 shares of ITW stock, worth $4.62 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

17,127

Previous 16,957 1.0%

Holding current value

$4.62 Million

Previous $3.09 Million 0.13%

% of portfolio

0.84%

Previous 0.81%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$175.97 - $217.46 $29,914 - $36,968	170 Added 1.0%	17,127 $3.09 Million
Q2 2022 Aug 15, 2022	BUY	$178.25 - $213.01 $178,963 - $213,862	1,004 Added 6.29%	16,957 $3.09 Million
Q1 2022 May 16, 2022	SELL	$203.52 - $247.58 $760,757 - $925,454	-3,738 Reduced 18.98%	15,953 $3.34 Million
Q4 2021 Feb 11, 2022	SELL	$206.87 - $247.07 $40,132 - $47,931	-194 Reduced 0.98%	19,691 $4.86 Million
Q3 2021 Oct 13, 2021	BUY	$206.63 - $235.2 $227,086 - $258,484	1,099 Added 5.85%	19,885 $4.11 Million
Q2 2021 Aug 06, 2021	SELL	$218.3 - $239.06 $225,067 - $246,470	-1,031 Reduced 5.2%	18,786 $4.2 Million
Q1 2021 Apr 19, 2021	BUY	$194.21 - $227.61 $70,498 - $82,622	363 Added 1.87%	19,817 $4.39 Million
Q4 2020 Feb 04, 2021	BUY	$190.9 - $217.54 $73,305 - $83,535	384 Added 2.01%	19,454 $3.97 Million
Q3 2020 Oct 16, 2020	BUY	$172.44 - $201.95 $115,017 - $134,700	667 Added 3.62%	19,070 $3.69 Million
Q2 2020 Jul 15, 2020	BUY	$137.27 - $182.87 $224,985 - $299,723	1,639 Added 9.78%	18,403 $3.22 Million
Q1 2020 Apr 16, 2020	BUY	$118.09 - $190.0 $916,850 - $1.48 Million	7,764 Added 86.27%	16,764 $2.38 Million
Q4 2019 Jan 14, 2020	BUY	$146.4 - $181.28 $427,780 - $529,700	2,922 Added 48.08%	9,000 $1.62 Million
Q3 2019 Oct 15, 2019	BUY	$145.0 - $159.85 $201,985 - $222,671	1,393 Added 29.73%	6,078 $951,000
Q2 2019 Jul 10, 2019	BUY	$139.64 - $158.33 $654,213 - $741,776	4,685 New	4,685 $707,000

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 $82.9B
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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