Wealthcare Advisory Partners LLC Illinois Tool Works Inc Transaction History

Wealthcare Advisory Partners LLC

$3 Billion
Q1 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 12,450 shares of ITW stock, worth $2.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

12,450

Previous 7,927 57.06%

Holding current value

$2.9 Million

Previous $2.08 Million 60.89%

% of portfolio

0.11%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$250.22 - $270.33 $1.13 Million - $1.22 Million	4,523 Added 57.06%	12,450 $3.34 Million
Q4 2023 Feb 06, 2024	BUY	$222.45 - $263.73 $7,563 - $8,966	34 Added 0.43%	7,927 $2.08 Million
Q3 2023 Oct 12, 2023	SELL	$230.09 - $263.32 $13,805 - $15,799	-60 Reduced 0.75%	7,893 $1.82 Million
Q2 2023 Jul 17, 2023	SELL	$218.73 - $250.16 $17,935 - $20,513	-82 Reduced 1.02%	7,953 $1.99 Million
Q1 2023 May 04, 2023	BUY	$218.9 - $250.54 $2,407 - $2,755	11 Added 0.14%	8,035 $1.96 Million

Q4 2022 Feb 13, 2023	BUY	$186.03 - $228.97 $40,740 - $50,144	219 Added 2.81%	8,024 $1.77 Million
Q3 2022 Nov 14, 2022	SELL	$175.97 - $217.46 $8,798 - $10,873	-50 Reduced 0.64%	7,805 $1.41 Million
Q2 2022 Aug 15, 2022	SELL	$178.25 - $213.01 $25,846 - $30,886	-145 Reduced 1.81%	7,855 $1.43 Million
Q1 2022 Apr 15, 2022	BUY	$203.52 - $247.58 $212,881 - $258,968	1,046 Added 15.04%	8,000 $1.68 Million
Q4 2021 Feb 11, 2022	BUY	$206.87 - $247.07 $106,744 - $127,488	516 Added 8.01%	6,954 $1.72 Million
Q3 2021 Nov 15, 2021	SELL	$206.63 - $235.2 $12,397 - $14,112	-60 Reduced 0.92%	6,438 $1.33 Million
Q2 2021 Aug 16, 2021	BUY	$218.3 - $239.06 $20,301 - $22,232	93 Added 1.45%	6,498 $1.45 Million
Q1 2021 Apr 30, 2021	BUY	$194.21 - $227.61 $388 - $455	2 Added 0.03%	6,405 $1.42 Million
Q4 2020 Feb 12, 2021	BUY	$190.9 - $217.54 $19,280 - $21,971	101 Added 1.6%	6,403 $1.31 Million
Q3 2020 Oct 29, 2020	SELL	$172.44 - $201.95 $3,793 - $4,442	-22 Reduced 0.35%	6,302 $1.22 Million
Q2 2020 Jul 29, 2020	SELL	$137.27 - $182.87 $3,706 - $4,937	-27 Reduced 0.43%	6,324 $1.11 Million
Q1 2020 Apr 29, 2020	BUY	$118.09 - $190.0 $236 - $380	2 Added 0.03%	6,351 $903,000
Q4 2019 Jan 29, 2020	SELL	$146.4 - $181.28 $6,002 - $7,432	-41 Reduced 0.64%	6,349 $1.14 Million
Q3 2019 Oct 17, 2019	BUY	$145.0 - $159.85 $290 - $319	2 Added 0.03%	6,390 $1 Million
Q2 2019 Jul 30, 2019	SELL	$139.64 - $158.33 $93,139 - $105,606	-667 Reduced 9.45%	6,388 $963,000
Q1 2019 May 13, 2019	SELL	$123.45 - $146.47 $6,542 - $7,762	-53 Reduced 0.75%	7,055 $1.01 Million
Q4 2018 Feb 14, 2019	SELL	$118.95 - $144.71 $1,665 - $2,025	-14 Reduced 0.2%	7,108 $900,000
Q3 2018 Nov 14, 2018	BUY	$135.14 - $148.44 $108,111 - $118,752	800 Added 12.65%	7,122 $1.01 Million
Q2 2018 Aug 14, 2018	SELL	$138.54 - $159.4 $2,493 - $2,869	-18 Reduced 0.28%	6,322 $876,000
Q1 2018 May 15, 2018	SELL	$153.86 - $178.88 $51,850 - $60,282	-337 Reduced 5.05%	6,340 $993,000
Q4 2017 Feb 14, 2018	BUY	$149.79 - $169.25 $70,551 - $79,716	471 Added 7.59%	6,677 $1.11 Million
Q3 2017 Nov 15, 2017	BUY	$135.6 - $148.0 $841,533 - $918,488	6,206	6,206 $918,000

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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Wealthcare Advisory Partners LLC Illinois Tool Works Inc Transaction History