Venturi Wealth Management, LLC Illinois Tool Works Inc Transaction History

Venturi Wealth Management, LLC

$1.57 Billion
Q2 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 4,577 shares of ITW stock, worth $1.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,577

Previous 4,683 2.26%

Holding current value

$1.2 Million

Previous $1.26 Million 13.69%

% of portfolio

0.07%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,872

Shares Held

244M

Call Options Held

358K

Put Options Held

311K

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 $80.5B
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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Venturi Wealth Management, LLC Illinois Tool Works Inc Transaction History