Venturi Wealth Management, LLC Illinois Tool Works Inc Transaction History

Venturi Wealth Management, LLC

  • $1.77 Billion
  • Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 5,014 shares of ITW stock, worth $1.37 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
5,014
Previous 4,577 9.55%
Holding current value
$1.37 Million
Previous $1.08 Million 21.22%
% of portfolio
0.07%
Previous 0.07%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$233.14 - $263.97 $101,882 - $115,354
437 Added 9.55%
5,014 $1.31 Million
Q2 2024

Jul 19, 2024
SELL
$235.01 - $265.23 $24,911 - $28,114
-106 Reduced 2.26%
4,577 $1.08 Million
Q1 2024

Apr 23, 2024
SELL
$250.22 - $270.33 $12,010 - $12,975
-48 Reduced 1.01%
4,683 $1.26 Million
Q4 2023

Jan 23, 2024
SELL
$222.45 - $263.73 $38,706 - $45,889
-174 Reduced 3.55%
4,731 $1.24 Million
Q3 2023

Nov 02, 2023
SELL
$230.09 - $263.32 $35,203 - $40,287
-153 Reduced 3.02%
4,905 $1.13 Million
Q2 2023

Jul 24, 2023
BUY
$218.73 - $250.16 $34,559 - $39,525
158 Added 3.22%
5,058 $1.27 Million
Q1 2023

May 02, 2023
SELL
$218.9 - $250.54 $95,440 - $109,235
-436 Reduced 8.17%
4,900 $1.19 Million
Q4 2022

Jan 31, 2023
SELL
$186.03 - $228.97 $52,646 - $64,798
-283 Reduced 5.04%
5,336 $1.18 Million
Q3 2022

Nov 14, 2022
BUY
$175.97 - $217.46 $86,577 - $106,990
492 Added 9.6%
5,619 $1.02 Million
Q2 2022

Aug 12, 2022
BUY
$178.25 - $213.01 $16,577 - $19,809
93 Added 1.85%
5,127 $934,000
Q1 2022

May 13, 2022
BUY
$203.52 - $247.58 $10,583 - $12,874
52 Added 1.04%
5,034 $1.05 Million
Q4 2021

Feb 08, 2022
SELL
$206.87 - $247.07 $27,513 - $32,860
-133 Reduced 2.6%
4,982 $1.23 Million
Q3 2021

Nov 10, 2021
BUY
$206.63 - $235.2 $1.06 Million - $1.2 Million
5,115 New
5,115 $1.06 Million
Q3 2021

Oct 19, 2021
SELL
$206.63 - $235.2 $1.21 Million - $1.37 Million
-5,834 Closed
0 $0
Q2 2021

Aug 02, 2021
BUY
$218.3 - $239.06 $18,118 - $19,841
83 Added 1.44%
5,834 $1.3 Million
Q1 2021

Apr 22, 2021
SELL
$194.21 - $227.61 $29,908 - $35,051
-154 Reduced 2.61%
5,751 $1.27 Million
Q4 2020

Jan 28, 2021
BUY
$190.9 - $217.54 $87,623 - $99,850
459 Added 8.43%
5,905 $1.2 Million
Q3 2020

Nov 03, 2020
BUY
$172.44 - $201.95 $282,629 - $330,996
1,639 Added 43.05%
5,446 $1.05 Million
Q2 2020

Aug 05, 2020
BUY
$137.27 - $182.87 $197,119 - $262,601
1,436 Added 60.57%
3,807 $666,000
Q1 2020

May 15, 2020
SELL
$118.09 - $190.0 $250,114 - $402,420
-2,118 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$118.09 - $190.0 $279,991 - $450,490
2,371 New
2,371 $337,000
Q4 2019

Jan 27, 2020
SELL
$146.4 - $181.28 $17,860 - $22,116
-122 Reduced 5.45%
2,118 $380,000
Q3 2019

Oct 29, 2019
SELL
$145.0 - $159.85 $4,205 - $4,635
-29 Reduced 1.28%
2,240 $351,000
Q2 2019

Aug 07, 2019
SELL
$139.64 - $158.33 $9,076 - $10,291
-65 Reduced 2.78%
2,269 $342,000
Q1 2019

May 14, 2019
SELL
$123.45 - $146.47 $30,245 - $35,885
-245 Reduced 9.5%
2,334 $346,000
Q4 2018

Feb 12, 2019
BUY
$118.95 - $144.71 $306,772 - $373,207
2,579 New
2,579 $318,000

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

ITW Quotes by TradingView
  • 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
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