Walter & Keenan Wealth Management LLC Illinois Tool Works Inc Transaction History

Walter & Keenan Wealth Management LLC

$304 Million
Q1 2024

A detailed history of Walter & Keenan Wealth Management LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Walter & Keenan Wealth Management LLC holds 7,949 shares of ITW stock, worth $1.88 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

7,949

Previous 7,614 4.4%

Holding current value

$1.88 Million

Previous $1.99 Million 6.92%

% of portfolio

0.7%

Previous 0.72%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$250.22 - $270.33 $83,823 - $90,560	335 Added 4.4%	7,949 $2.13 Million
Q4 2023 Jan 25, 2024	BUY	$222.45 - $263.73 $444 - $527	2 Added 0.03%	7,614 $1.99 Million
Q3 2023 Oct 20, 2023	BUY	$230.09 - $263.32 $460 - $526	2 Added 0.03%	7,612 $1.75 Million
Q2 2023 Jul 28, 2023	BUY	$218.73 - $250.16 $218 - $250	1 Added 0.01%	7,610 $1.9 Million
Q1 2023 Apr 26, 2023	BUY	$218.9 - $250.54 $17,730 - $20,293	81 Added 1.08%	7,609 $1.85 Million

Q4 2022 Jan 30, 2023	BUY	$186.03 - $228.97 $88,736 - $109,218	477 Added 6.76%	7,528 $1.66 Million
Q3 2022 Oct 21, 2022	BUY	$175.97 - $217.46 $52,791 - $65,238	300 Added 4.44%	7,051 $1.27 Million
Q2 2022 Jul 20, 2022	SELL	$178.25 - $213.01 $100,533 - $120,137	-564 Reduced 7.71%	6,751 $1.23 Million
Q3 2021 Oct 18, 2021	SELL	$206.63 - $235.2 $55,583 - $63,268	-269 Reduced 3.55%	7,315 $1.51 Million
Q2 2021 Jul 13, 2021	SELL	$218.3 - $239.06 $382,025 - $418,355	-1,750 Reduced 18.75%	7,584 $1.7 Million
Q1 2021 Apr 30, 2021	BUY	$194.21 - $227.61 $252,473 - $295,893	1,300 Added 16.18%	9,334 $2.07 Million
Q4 2020 Jan 28, 2021	SELL	$190.9 - $217.54 $324,720 - $370,035	-1,701 Reduced 17.47%	8,034 $1.64 Million
Q3 2020 Oct 27, 2020	SELL	$172.44 - $201.95 $103,636 - $121,371	-601 Reduced 5.81%	9,735 $1.88 Million
Q2 2020 Jul 16, 2020	BUY	$137.27 - $182.87 $1.42 Million - $1.89 Million	10,336 New	10,336 $1.81 Million
Q1 2020 Apr 14, 2020	SELL	$118.09 - $190.0 $1.2 Million - $1.93 Million	-10,178 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$146.4 - $181.28 $6,588 - $8,157	-45 Reduced 0.44%	10,178 $1.83 Million
Q3 2019 Oct 28, 2019	BUY	$145.0 - $159.85 $61,335 - $67,616	423 Added 4.32%	10,223 $1.6 Million
Q2 2019 Aug 01, 2019	BUY	$139.64 - $158.33 $209,459 - $237,495	1,500 Added 18.07%	9,800 $1.48 Million
Q1 2019 May 08, 2019	BUY	$123.45 - $146.47 $16,171 - $19,187	131 Added 1.6%	8,300 $1.19 Million
Q4 2018 Feb 01, 2019	BUY	$118.95 - $144.71 $78,863 - $95,942	663 Added 8.83%	8,169 $1.04 Million
Q3 2018 Oct 29, 2018	BUY	$135.14 - $148.44 $175,681 - $192,972	1,300 Added 20.95%	7,506 $1.06 Million
Q2 2018 Aug 09, 2018	BUY	$138.54 - $159.4 $5,541 - $6,376	40 Added 0.65%	6,206 $860,000
Q3 2017 Nov 08, 2017	BUY	$135.6 - $148.0 $836,109 - $912,568	6,166	6,166 $912,000

Others Institutions Holding ITW

# of Institutions

1,895

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 $72.5B
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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Walter & Keenan Wealth Management LLC Illinois Tool Works Inc Transaction History