Waldron Private Wealth LLC Illinois Tool Works Inc Transaction History

Waldron Private Wealth LLC

  • $2.11 Billion
  • Q1 2025

A detailed history of Waldron Private Wealth LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Waldron Private Wealth LLC holds 4,542 shares of ITW stock, worth $1.11 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,542
Previous 8,552 46.89%
Holding current value
$1.11 Million
Previous $2.17 Million 48.06%
% of portfolio
0.05%
Previous 0.09%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 08, 2025
SELL
$244.9 - $274.48 $982,049 - $1.1 Million
-4,010 Reduced 46.89%
4,542 $1.13 Million
Q4 2024

Jan 23, 2025
BUY
$253.56 - $278.5 $37,780 - $41,496
149 Added 1.77%
8,552 $2.17 Million
Q3 2024

Oct 21, 2024
BUY
$233.14 - $263.97 $4,662 - $5,279
20 Added 0.24%
8,403 $2.2 Million
Q2 2024

Jul 31, 2024
SELL
$235.01 - $265.23 $8,695 - $9,813
-37 Reduced 0.44%
8,383 $1.99 Million
Q1 2024

May 09, 2024
SELL
$250.22 - $270.33 $750 - $810
-3 Reduced 0.04%
8,420 $2.26 Million
Q4 2023

Aug 29, 2024
SELL
$222.45 - $263.73 $66,290 - $78,591
-298 Reduced 3.42%
8,423 $2.21 Million
Q4 2023

Jan 30, 2024
SELL
$222.45 - $263.73 $66,290 - $78,591
-298 Reduced 3.42%
8,423 $2.22 Million
Q3 2023

Aug 29, 2024
SELL
$230.09 - $263.32 $1,840 - $2,106
-8 Reduced 0.09%
8,721 $2.01 Million
Q3 2023

Oct 26, 2023
SELL
$230.09 - $263.32 $1,840 - $2,106
-8 Reduced 0.09%
8,721 $2.02 Million
Q2 2023

Aug 29, 2024
SELL
$218.73 - $250.16 $120,520 - $137,838
-551 Reduced 5.94%
8,729 $2.18 Million
Q2 2023

Aug 07, 2023
SELL
$218.73 - $250.16 $120,520 - $137,838
-551 Reduced 5.94%
8,729 $2.2 Million
Q1 2023

Aug 29, 2024
BUY
$218.9 - $250.54 $196,353 - $224,734
897 Added 10.7%
9,280 $2.26 Million
Q1 2023

May 02, 2023
BUY
$218.9 - $250.54 $3,283 - $3,758
15 Added 0.16%
9,280 $2.27 Million
Q3 2022

Nov 14, 2022
BUY
$175.97 - $217.46 $11,086 - $13,699
63 Added 0.68%
9,265 $1.69 Million
Q2 2022

Aug 03, 2022
BUY
$178.25 - $213.01 $86,094 - $102,883
483 Added 5.54%
9,202 $1.69 Million
Q1 2022

May 04, 2022
BUY
$203.52 - $247.58 $20,555 - $25,005
101 Added 1.17%
8,719 $1.84 Million
Q3 2021

Nov 02, 2021
BUY
$206.63 - $235.2 $382,885 - $435,825
1,853 Added 27.39%
8,618 $1.79 Million
Q2 2021

Aug 06, 2021
BUY
$218.3 - $239.06 $361,286 - $395,644
1,655 Added 32.39%
6,765 $1.52 Million
Q1 2021

May 11, 2021
SELL
$194.21 - $227.61 $21,363 - $25,037
-110 Reduced 2.11%
5,110 $1.14 Million
Q4 2020

Feb 12, 2021
BUY
$190.9 - $217.54 $14,317 - $16,315
75 Added 1.46%
5,220 $1.07 Million
Q3 2020

Nov 13, 2020
BUY
$172.44 - $201.95 $100,704 - $117,938
584 Added 12.8%
5,145 $999,000
Q2 2020

Aug 11, 2020
BUY
$137.27 - $182.87 $42,828 - $57,055
312 Added 7.34%
4,561 $802,000
Q1 2020

May 05, 2020
SELL
$118.09 - $190.0 $1,771 - $2,850
-15 Reduced 0.35%
4,249 $608,000
Q4 2019

Feb 07, 2020
SELL
$146.4 - $181.28 $3,367 - $4,169
-23 Reduced 0.54%
4,264 $770,000
Q3 2019

Nov 06, 2019
SELL
$145.0 - $159.85 $5,510 - $6,074
-38 Reduced 0.88%
4,287 $675,000
Q2 2019

Jul 31, 2019
SELL
$139.64 - $158.33 $133,076 - $150,888
-953 Reduced 18.06%
4,325 $656,000
Q1 2019

May 01, 2019
BUY
$123.45 - $146.47 $178,261 - $211,502
1,444 Added 37.66%
5,278 $762,000
Q4 2018

Feb 13, 2019
BUY
$118.95 - $144.71 $131,201 - $159,615
1,103 Added 40.39%
3,834 $485,000
Q3 2018

Nov 20, 2018
BUY
$135.14 - $148.44 $15,405 - $16,922
114 Added 4.36%
2,731 $385,000
Q1 2018

May 09, 2018
SELL
$153.86 - $178.88 $8,462 - $9,838
-55 Reduced 2.06%
2,617 $409,000
Q4 2017

Jan 26, 2018
BUY
$149.79 - $169.25 $24,116 - $27,249
161 Added 6.41%
2,672 $445,000
Q3 2017

Nov 08, 2017
BUY
$135.6 - $148.0 $340,491 - $371,628
2,511
2,511 $371,000

Others Institutions Holding ITW

# of Institutions
2,055
Shares Held
245M
Call Options Held
904K
Put Options Held
236K
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 $75.3B
  • 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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