Trinity Point Wealth, LLC Illinois Tool Works Inc Transaction History

Trinity Point Wealth, LLC

$595 Million
Q1 2024

A detailed history of Trinity Point Wealth, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 4,096 shares of ITW stock, worth $954,941. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,096

Previous 4,068 0.69%

Holding current value

$954,941

Previous $1.07 Million 3.19%

% of portfolio

0.18%

Previous 0.2%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$250.22 - $270.33 $7,006 - $7,569	28 Added 0.69%	4,096 $1.1 Million
Q4 2023 Feb 08, 2024	BUY	$222.45 - $263.73 $21,132 - $25,054	95 Added 2.39%	4,068 $1.07 Million
Q3 2023 Nov 08, 2023	BUY	$230.09 - $263.32 $26,920 - $30,808	117 Added 3.03%	3,973 $915,000
Q2 2023 Aug 07, 2023	BUY	$218.73 - $250.16 $53,807 - $61,539	246 Added 6.81%	3,856 $964,000
Q1 2023 May 04, 2023	BUY	$218.9 - $250.54 $8,318 - $9,520	38 Added 1.06%	3,610 $878,000

Q4 2022 Feb 07, 2023	BUY	$186.03 - $228.97 $34,787 - $42,817	187 Added 5.52%	3,572 $786,000
Q3 2022 Nov 09, 2022	BUY	$175.97 - $217.46 $21,996 - $27,182	125 Added 3.83%	3,385 $612,000
Q2 2022 Aug 05, 2022	SELL	$178.25 - $213.01 $57,574 - $68,802	-323 Reduced 9.01%	3,260 $594,000
Q1 2022 May 13, 2022	BUY	$203.52 - $247.58 $14,856 - $18,073	73 Added 2.08%	3,583 $750,000
Q4 2021 Feb 11, 2022	BUY	$206.87 - $247.07 $15,515 - $18,530	75 Added 2.18%	3,510 $866,000
Q3 2021 Nov 12, 2021	BUY	$206.63 - $235.2 $171,709 - $195,451	831 Added 31.91%	3,435 $710,000
Q2 2021 Aug 13, 2021	BUY	$218.3 - $239.06 $12,879 - $14,104	59 Added 2.32%	2,604 $582,000
Q1 2021 May 11, 2021	SELL	$194.21 - $227.61 $2,913 - $3,414	-15 Reduced 0.59%	2,545 $564,000
Q4 2020 Feb 10, 2021	BUY	$190.9 - $217.54 $9,735 - $11,094	51 Added 2.03%	2,560 $511,000
Q3 2020 Nov 13, 2020	BUY	$172.44 - $201.95 $8,449 - $9,895	49 Added 1.99%	2,509 $485,000
Q2 2020 Aug 13, 2020	BUY	$137.27 - $182.87 $2,059 - $2,743	15 Added 0.61%	2,460 $430,000
Q1 2020 May 05, 2020	BUY	$118.09 - $190.0 $51,369 - $82,650	435 Added 21.64%	2,445 $347,000
Q4 2019 Feb 06, 2020	BUY	$146.4 - $181.28 $13,468 - $16,677	92 Added 4.8%	2,010 $361,000
Q3 2019 Nov 07, 2019	BUY	$145.0 - $159.85 $32,625 - $35,966	225 Added 13.29%	1,918 $337,000
Q2 2019 Aug 06, 2019	BUY	$139.64 - $158.33 $6,004 - $6,808	43 Added 2.61%	1,693 $269,000
Q1 2019 May 07, 2019	BUY	$123.45 - $146.47 $203,692 - $241,675	1,650 New	1,650 $237,000

Others Institutions Holding ITW

# of Institutions

1,896

Shares Held

239M

Call Options Held

607K

Put Options Held

443K

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 $71.6B
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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Trinity Point Wealth, LLC Illinois Tool Works Inc Transaction History