Wade G W & Inc Illinois Tool Works Inc Transaction History

Wade G W & Inc

$3.08 Billion
Q4 2023

A detailed history of Wade G W & Inc transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Wade G W & Inc holds 10,804 shares of ITW stock, worth $2.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

10,804

Previous 11,032 2.07%

Holding current value

$2.8 Million

Previous $2.54 Million 11.37%

% of portfolio

0.09%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$222.45 - $263.73 $50,718 - $60,130	-228 Reduced 2.07%	10,804 $2.83 Million
Q3 2023 Nov 08, 2023	BUY	$230.09 - $263.32 $693,491 - $793,646	3,014 Added 37.59%	11,032 $2.54 Million
Q2 2023 Aug 10, 2023	BUY	$218.73 - $250.16 $12,686 - $14,509	58 Added 0.73%	8,018 $2.01 Million
Q1 2023 May 09, 2023	SELL	$218.9 - $250.54 $52,973 - $60,630	-242 Reduced 2.95%	7,960 $1.94 Million
Q4 2022 Feb 10, 2023	BUY	$186.03 - $228.97 $13,022 - $16,027	70 Added 0.86%	8,202 $1.81 Million
Q3 2022 Nov 10, 2022	SELL	$175.97 - $217.46 $20,236 - $25,007	-115 Reduced 1.39%	8,132 $1.47 Million
Q2 2022 Aug 09, 2022	BUY	$178.25 - $213.01 $11,586 - $13,845	65 Added 0.79%	8,247 $1.5 Million
Q1 2022 May 10, 2022	BUY	$203.52 - $247.58 $3,459 - $4,208	17 Added 0.21%	8,182 $1.71 Million
Q4 2021 Feb 09, 2022	BUY	$206.87 - $247.07 $39,305 - $46,943	190 Added 2.38%	8,165 $2.02 Million
Q3 2021 Nov 03, 2021	BUY	$206.63 - $235.2 $6,198 - $7,056	30 Added 0.38%	7,975 $1.65 Million
Q2 2021 Aug 12, 2021	SELL	$218.3 - $239.06 $87,974 - $96,341	-403 Reduced 4.83%	7,945 $1.78 Million
Q1 2021 May 05, 2021	BUY	$194.21 - $227.61 $414,638 - $485,947	2,135 Added 34.36%	8,348 $1.85 Million
Q4 2020 Feb 03, 2021	BUY	$190.9 - $217.54 $173,719 - $197,961	910 Added 17.16%	6,213 $1.27 Million
Q3 2020 Nov 09, 2020	SELL	$172.44 - $201.95 $1,207 - $1,413	-7 Reduced 0.13%	5,303 $1.03 Million
Q2 2020 Aug 07, 2020	BUY	$137.27 - $182.87 $960 - $1,280	7 Added 0.13%	5,310 $928,000
Q1 2020 May 06, 2020	SELL	$118.09 - $190.0 $8,620 - $13,870	-73 Reduced 1.36%	5,303 $754,000
Q4 2019 Feb 07, 2020	BUY	$146.4 - $181.28 $146 - $181	1 Added 0.02%	5,376 $966,000
Q3 2019 Nov 12, 2019	SELL	$145.0 - $159.85 $13,195 - $14,546	-91 Reduced 1.66%	5,375 $841,000
Q2 2019 Aug 12, 2019	BUY	$139.64 - $158.33 $7,959 - $9,024	57 Added 1.05%	5,466 $824,000
Q4 2018 Feb 04, 2019	SELL	$118.95 - $144.71 $23,314 - $28,363	-196 Reduced 3.5%	5,409 $685,000
Q3 2018 Nov 07, 2018	BUY	$135.14 - $148.44 $9,594 - $10,539	71 Added 1.28%	5,605 $791,000
Q1 2018 May 04, 2018	SELL	$153.86 - $178.88 $53,697 - $62,429	-349 Reduced 5.93%	5,534 $867,000
Q4 2017 Feb 13, 2018	BUY	$149.79 - $169.25 $33,702 - $38,081	225 Added 3.98%	5,883 $982,000
Q3 2017 Nov 09, 2017	BUY	$135.6 - $148.0 $767,224 - $837,384	5,658	5,658 $837,000

Others Institutions Holding ITW

# of Institutions

1,911

Shares Held

238M

Call Options Held

634K

Put Options Held

419K

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 $79.6B
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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