A detailed history of Verdence Capital Advisors LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 9,808 shares of ITW stock, worth $2.68 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
9,808
Previous 9,590 2.27%
Holding current value
$2.68 Million
Previous $2.27 Million 13.12%
% of portfolio
0.21%
Previous 0.21%

Shares

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

Nov 01, 2024

BUY
$233.14 - $263.97 $50,824 - $57,545
218 Added 2.27%
9,808 $2.57 Million
Q2 2024

Jul 25, 2024

BUY
$235.01 - $265.23 $9,165 - $10,343
39 Added 0.41%
9,590 $2.27 Million
Q1 2024

Apr 25, 2024

SELL
$250.22 - $270.33 $24,771 - $26,762
-99 Reduced 1.03%
9,551 $2.56 Million
Q4 2023

Jan 31, 2024

BUY
$222.45 - $263.73 $889 - $1,054
4 Added 0.04%
9,650 $2.53 Million
Q3 2023

Oct 25, 2023

BUY
$230.09 - $263.32 $46,708 - $53,453
203 Added 2.15%
9,646 $2.22 Million
Q2 2023

Jul 28, 2023

SELL
$218.73 - $250.16 $31,715 - $36,273
-145 Reduced 1.51%
9,443 $2.36 Million
Q1 2023

Apr 24, 2023

BUY
$218.9 - $250.54 $4,378 - $5,010
20 Added 0.21%
9,588 $2.33 Million
Q4 2022

Jan 20, 2023

BUY
$186.03 - $228.97 $1,116 - $1,373
6 Added 0.06%
9,568 $0
Q3 2022

Nov 15, 2022

BUY
$175.97 - $217.46 $25,867 - $31,966
147 Added 1.56%
9,562 $1.73 Million
Q2 2022

Aug 08, 2022

BUY
$178.25 - $213.01 $5,882 - $7,029
33 Added 0.35%
9,415 $1.72 Million
Q1 2022

May 02, 2022

BUY
$203.52 - $247.58 $189,273 - $230,249
930 Added 11.0%
9,382 $1.97 Million
Q4 2021

Jan 26, 2022

BUY
$206.87 - $247.07 $827 - $988
4 Added 0.05%
8,452 $2.09 Million
Q3 2021

Nov 12, 2021

SELL
$206.63 - $235.2 $240,723 - $274,008
-1,165 Reduced 12.12%
8,448 $1.75 Million
Q2 2021

Aug 06, 2021

BUY
$218.3 - $239.06 $1.07 Million - $1.17 Million
4,889 Added 103.49%
9,613 $2.15 Million
Q1 2021

May 11, 2021

BUY
$194.21 - $227.61 $112,641 - $132,013
580 Added 14.0%
4,724 $1.05 Million
Q4 2020

Feb 12, 2021

BUY
$190.9 - $217.54 $17,181 - $19,578
90 Added 2.22%
4,144 $845,000
Q3 2020

Nov 09, 2020

SELL
$172.44 - $201.95 $1,896 - $2,221
-11 Reduced 0.27%
4,054 $783,000
Q2 2020

Aug 11, 2020

BUY
$137.27 - $182.87 $150,722 - $200,791
1,098 Added 37.01%
4,065 $711,000
Q1 2020

May 13, 2020

BUY
$118.09 - $190.0 $350,373 - $563,730
2,967 New
2,967 $422,000
Q2 2018

Feb 11, 2020

SELL
$138.54 - $159.4 $182,872 - $210,408
-1,320 Closed
0 $0
Q1 2018

Jan 30, 2020

SELL
$153.86 - $178.88 $5,077 - $5,903
-33 Reduced 2.44%
1,320 $207,000
Q4 2017

Jan 30, 2020

BUY
$149.79 - $169.25 $202,665 - $228,995
1,353
1,353 $226,000

Others Institutions Holding ITW

About ILLINOIS TOOL WORKS INC


  • Ticker ITW
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 307,185,984
  • Market Cap $83.8B
  • 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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