Wbh Advisory Inc Illinois Tool Works Inc Transaction History

Wbh Advisory Inc

$980 Million
Q2 2024

A detailed history of Wbh Advisory Inc transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Wbh Advisory Inc holds 1,532 shares of ITW stock, worth $401,491. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,532

Previous 1,544 0.78%

Holding current value

$401,491

Previous $414,000 12.32%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$235.01 - $265.23 $2,820 - $3,182	-12 Reduced 0.78%	1,532 $363,000
Q1 2024 Apr 16, 2024	SELL	$250.22 - $270.33 $37,282 - $40,279	-149 Reduced 8.8%	1,544 $414,000
Q4 2023 Jan 09, 2024	SELL	$222.45 - $263.73 $26,916 - $31,911	-121 Reduced 6.67%	1,693 $443,000
Q3 2023 Oct 10, 2023	SELL	$230.09 - $263.32 $1,380 - $1,579	-6 Reduced 0.33%	1,814 $417,000
Q2 2023 Jul 12, 2023	SELL	$218.73 - $250.16 $10,499 - $12,007	-48 Reduced 2.57%	1,820 $455,000
Q1 2023 Apr 20, 2023	BUY	$218.9 - $250.54 $1,970 - $2,254	9 Added 0.48%	1,868 $454,000
Q3 2022 Oct 18, 2022	SELL	$175.97 - $217.46 $7,742 - $9,568	-44 Reduced 2.31%	1,859 $336,000
Q2 2022 Jul 12, 2022	SELL	$178.25 - $213.01 $18,538 - $22,153	-104 Reduced 5.18%	1,903 $348,000
Q1 2022 Apr 29, 2022	SELL	$203.52 - $247.58 $38,465 - $46,792	-189 Reduced 8.61%	2,007 $420,000
Q4 2021 Jan 28, 2022	BUY	$206.87 - $247.07 $16,756 - $20,012	81 Added 3.83%	2,196 $542,000
Q3 2021 Oct 25, 2021	BUY	$206.63 - $235.2 $9,298 - $10,584	45 Added 2.17%	2,115 $437,000
Q2 2021 Jul 27, 2021	BUY	$218.3 - $239.06 $64,398 - $70,522	295 Added 16.62%	2,070 $470,000
Q1 2021 Apr 19, 2021	SELL	$194.21 - $227.61 $16,119 - $18,891	-83 Reduced 4.47%	1,775 $393,000
Q4 2020 Jan 21, 2021	SELL	$190.9 - $217.54 $52,306 - $59,605	-274 Reduced 12.85%	1,858 $381,000
Q3 2020 Oct 27, 2020	BUY	$172.44 - $201.95 $11,208 - $13,126	65 Added 3.14%	2,132 $412,000
Q2 2020 Aug 05, 2020	SELL	$137.27 - $182.87 $6,726 - $8,960	-49 Reduced 2.32%	2,067 $361,000
Q1 2020 May 07, 2020	SELL	$118.09 - $190.0 $29,404 - $47,310	-249 Reduced 10.53%	2,116 $300,000
Q4 2019 Jan 27, 2020	SELL	$146.4 - $181.28 $26,937 - $33,355	-184 Reduced 7.22%	2,365 $424,000
Q3 2019 Oct 25, 2019	SELL	$145.0 - $159.85 $3,480 - $3,836	-24 Reduced 0.93%	2,549 $398,000
Q2 2019 Aug 02, 2019	SELL	$139.64 - $158.33 $34,630 - $39,265	-248 Reduced 8.79%	2,573 $388,000
Q1 2019 Apr 22, 2019	SELL	$123.45 - $146.47 $6,049 - $7,177	-49 Reduced 1.71%	2,821 $405,000
Q4 2018 Jan 29, 2019	SELL	$118.95 - $144.71 $5,828 - $7,090	-49 Reduced 1.68%	2,870 $363,000
Q3 2018 Oct 29, 2018	BUY	$135.14 - $148.44 $270 - $296	2 Added 0.07%	2,919 $411,000
Q1 2018 Apr 30, 2018	SELL	$153.86 - $178.88 $3,692 - $4,293	-24 Reduced 0.82%	2,917 $456,000
Q4 2017 Jan 31, 2018	BUY	$149.79 - $169.25 $299 - $338	2 Added 0.07%	2,941 $490,000
Q3 2017 Nov 29, 2017	BUY	$135.6 - $148.0 $398,528 - $434,972	2,939	2,939 $434,000

Others Institutions Holding ITW

# of Institutions

1,872

Shares Held

244M

Call Options Held

358K

Put Options Held

311K

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 $80.5B
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...

More about ITW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wbh Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wbh Advisory Inc with notifications on news.

Account