Taylor Hoffman Wealth Management Illinois Tool Works Inc Transaction History

Taylor Hoffman Wealth Management

$243 Million
Q2 2024

A detailed history of Taylor Hoffman Wealth Management transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Taylor Hoffman Wealth Management holds 3,027 shares of ITW stock, worth $816,896. This represents 0.3% of its overall portfolio holdings.

Number of Shares

3,027

Previous 3,094 2.17%

Holding current value

$816,896

Previous $830,000 13.61%

% of portfolio

0.3%

Previous 0.36%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$235.01 - $265.23 $15,745 - $17,770	-67 Reduced 2.17%	3,027 $717,000
Q1 2024 May 09, 2024	SELL	$250.22 - $270.33 $6,255 - $6,758	-25 Reduced 0.8%	3,094 $830,000
Q2 2023 Aug 11, 2023	SELL	$218.73 - $250.16 $1,968 - $2,251	-9 Reduced 0.29%	3,119 $780,000
Q1 2023 May 11, 2023	BUY	$218.9 - $250.54 $2,189 - $2,505	10 Added 0.32%	3,128 $761,000
Q4 2022 Feb 14, 2023	BUY	$186.03 - $228.97 $45,391 - $55,868	244 Added 8.49%	3,118 $686,000
Q3 2022 Nov 14, 2022	SELL	$175.97 - $217.46 $4,399 - $5,436	-25 Reduced 0.86%	2,874 $519,000
Q2 2022 Aug 12, 2022	SELL	$178.25 - $213.01 $93,046 - $111,191	-522 Reduced 15.26%	2,899 $530,000
Q1 2022 May 13, 2022	SELL	$203.52 - $247.58 $27,882 - $33,918	-137 Reduced 3.85%	3,421 $716,000
Q4 2021 Feb 10, 2022	SELL	$206.87 - $247.07 $1.99 Million - $2.38 Million	-9,621 Reduced 73.0%	3,558 $878,000
Q3 2021 Nov 12, 2021	SELL	$206.63 - $235.2 $132,449 - $150,763	-641 Reduced 4.64%	13,179 $2.73 Million
Q2 2021 Aug 06, 2021	SELL	$218.3 - $239.06 $104,347 - $114,270	-478 Reduced 3.34%	13,820 $3.09 Million
Q1 2021 May 10, 2021	BUY	$194.21 - $227.61 $78,460 - $91,954	404 Added 2.91%	14,298 $3.17 Million
Q4 2020 Feb 05, 2021	BUY	$190.9 - $217.54 $33,789 - $38,504	177 Added 1.29%	13,894 $2.83 Million
Q3 2020 Oct 29, 2020	BUY	$172.44 - $201.95 $652,857 - $764,582	3,786 Added 38.12%	13,717 $2.65 Million
Q2 2020 Aug 11, 2020	BUY	$137.27 - $182.87 $207,140 - $275,950	1,509 Added 17.92%	9,931 $1.74 Million
Q1 2020 May 12, 2020	BUY	$118.09 - $190.0 $619,618 - $996,930	5,247 Added 165.26%	8,422 $1.2 Million
Q4 2019 Feb 11, 2020	BUY	$146.4 - $181.28 $170,116 - $210,647	1,162 Added 57.72%	3,175 $570,000
Q3 2019 Nov 05, 2019	BUY	$145.0 - $159.85 $136,590 - $150,578	942 Added 87.96%	2,013 $315,000
Q2 2019 Aug 05, 2019	BUY	$139.64 - $158.33 $149,554 - $169,571	1,071 New	1,071 $162,000

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 $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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Taylor Hoffman Wealth Management Illinois Tool Works Inc Transaction History