Waldron Private Wealth LLC Illinois Tool Works Inc Transaction History

Waldron Private Wealth LLC

$2.21 Billion
Q1 2024

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 8,420 shares of ITW stock, worth $1.96 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,420

Previous 8,423 0.04%

Holding current value

$1.96 Million

Previous $2.22 Million 1.85%

% of portfolio

0.1%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$250.22 - $270.33 $750 - $810	-3 Reduced 0.04%	8,420 $2.26 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 Oct 26, 2023	SELL	$230.09 - $263.32 $1,840 - $2,106	-8 Reduced 0.09%	8,721 $2.02 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 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

1,896

Shares Held

239M

Call Options Held

607K

Put Options Held

443K

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 $71.6B
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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Waldron Private Wealth LLC Illinois Tool Works Inc Transaction History