Wealth Alliance Illinois Tool Works Inc Transaction History

Wealth Alliance

$818 Million
Q3 2024

A detailed history of Wealth Alliance transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Wealth Alliance holds 1,787 shares of ITW stock, worth $462,511. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,787

Previous 1,804 0.94%

Holding current value

$462,511

Previous $427,000 9.6%

% of portfolio

0.06%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$233.14 - $263.97 $3,963 - $4,487	-17 Reduced 0.94%	1,787 $468,000
Q2 2024 Aug 09, 2024	SELL	$235.01 - $265.23 $6,580 - $7,426	-28 Reduced 1.53%	1,804 $427,000
Q1 2024 May 10, 2024	SELL	$250.22 - $270.33 $5,755 - $6,217	-23 Reduced 1.24%	1,832 $491,000
Q4 2023 Jan 30, 2024	BUY	$222.45 - $263.73 $5,783 - $6,856	26 Added 1.42%	1,855 $485,000
Q3 2023 Nov 09, 2023	BUY	$230.09 - $263.32 $21,858 - $25,015	95 Added 5.48%	1,829 $421,000
Q2 2023 Aug 02, 2023	BUY	$218.73 - $250.16 $13,123 - $15,009	60 Added 3.58%	1,734 $433,000
Q1 2023 May 10, 2023	BUY	$218.9 - $250.54 $4,596 - $5,261	21 Added 1.27%	1,674 $407,000
Q4 2022 Feb 13, 2023	BUY	$186.03 - $228.97 $44,833 - $55,181	241 Added 17.07%	1,653 $364,000
Q3 2022 Nov 14, 2022	BUY	$175.97 - $217.46 $19,532 - $24,138	111 Added 8.53%	1,412 $255,000
Q2 2022 Oct 11, 2022	BUY	$178.25 - $213.01 $231,903 - $277,126	1,301 New	1,301 $237,000
Q2 2022 Aug 15, 2022	SELL	$178.25 - $213.01 $261,136 - $312,059	-1,465 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$203.52 - $247.58 $5,495 - $6,684	27 Added 1.88%	1,465 $307,000
Q4 2021 Feb 14, 2022	SELL	$206.87 - $247.07 $5,999 - $7,165	-29 Reduced 1.98%	1,438 $355,000
Q3 2021 Nov 12, 2021	BUY	$206.63 - $235.2 $5,992 - $6,820	29 Added 2.02%	1,467 $303,000
Q2 2021 Aug 16, 2021	BUY	$218.3 - $239.06 $313,915 - $343,768	1,438 New	1,438 $321,000
Q1 2021 May 18, 2021	SELL	$194.21 - $227.61 $248,200 - $290,885	-1,278 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$190.9 - $217.54 $5,917 - $6,743	31 Added 2.49%	1,278 $260,000
Q3 2020 Nov 13, 2020	SELL	$172.44 - $201.95 $13,967 - $16,357	-81 Reduced 6.1%	1,247 $241,000
Q2 2020 Aug 14, 2020	SELL	$137.27 - $182.87 $38,572 - $51,386	-281 Reduced 17.46%	1,328 $232,000
Q1 2020 May 15, 2020	BUY	$118.09 - $190.0 $190,006 - $305,710	1,609 New	1,609 $229,000

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 $79.5B
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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