Wealthfront Advisers LLC Illinois Tool Works Inc Transaction History

Wealthfront Advisers LLC

$28.5 Billion
Q1 2024

A detailed history of Wealthfront Advisers LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Wealthfront Advisers LLC holds 32,550 shares of ITW stock, worth $7.68 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

32,550

Previous 31,490 3.37%

Holding current value

$7.68 Million

Previous $8.25 Million 5.89%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$250.22 - $270.33 $265,233 - $286,549	1,060 Added 3.37%	32,550 $8.73 Million
Q4 2023 Feb 09, 2024	SELL	$222.45 - $263.73 $256,484 - $304,080	-1,153 Reduced 3.53%	31,490 $8.25 Million
Q3 2023 Nov 01, 2023	SELL	$230.09 - $263.32 $231,240 - $264,636	-1,005 Reduced 2.99%	32,643 $7.52 Million
Q2 2023 Aug 07, 2023	SELL	$218.73 - $250.16 $631,473 - $722,211	-2,887 Reduced 7.9%	33,648 $8.42 Million
Q1 2023 Apr 28, 2023	BUY	$218.9 - $250.54 $345,205 - $395,101	1,577 Added 4.51%	36,535 $8.89 Million

Q4 2022 Feb 10, 2023	BUY	$186.03 - $228.97 $6,883 - $8,471	37 Added 0.11%	34,958 $7.7 Million
Q3 2022 Nov 14, 2022	BUY	$175.97 - $217.46 $601,289 - $743,060	3,417 Added 10.85%	34,921 $6.31 Million
Q2 2022 Jul 20, 2022	BUY	$178.25 - $213.01 $968,967 - $1.16 Million	5,436 Added 20.85%	31,504 $5.74 Million
Q1 2022 May 16, 2022	BUY	$203.52 - $247.58 $1.48 Million - $1.8 Million	7,259 Added 38.59%	26,068 $5.46 Million
Q4 2021 Jan 21, 2022	BUY	$206.87 - $247.07 $489,454 - $584,567	2,366 Added 14.39%	18,809 $4.64 Million
Q3 2021 Nov 15, 2021	BUY	$206.63 - $235.2 $471,116 - $536,256	2,280 Added 16.1%	16,443 $3.4 Million
Q2 2021 Aug 16, 2021	BUY	$218.3 - $239.06 $268,072 - $293,565	1,228 Added 9.49%	14,163 $3.17 Million
Q1 2021 May 14, 2021	BUY	$194.21 - $227.61 $381,234 - $446,798	1,963 Added 17.89%	12,935 $2.87 Million
Q4 2020 Feb 16, 2021	BUY	$190.9 - $217.54 $260,387 - $296,724	1,364 Added 14.2%	10,972 $2.24 Million
Q3 2020 Nov 16, 2020	SELL	$172.44 - $201.95 $38,281 - $44,832	-222 Reduced 2.26%	9,608 $1.86 Million
Q2 2020 Aug 14, 2020	BUY	$137.27 - $182.87 $319,152 - $425,172	2,325 Added 30.98%	9,830 $1.72 Million
Q1 2020 May 15, 2020	SELL	$118.09 - $190.0 $132,733 - $213,560	-1,124 Reduced 13.03%	7,505 $1.07 Million
Q4 2019 Jan 21, 2020	SELL	$146.4 - $181.28 $69,979 - $86,651	-478 Reduced 5.25%	8,629 $1.55 Million
Q3 2019 Oct 15, 2019	BUY	$145.0 - $159.85 $267,815 - $295,242	1,847 Added 25.44%	9,107 $1.43 Million
Q2 2019 Aug 13, 2019	BUY	$139.64 - $158.33 $49,432 - $56,048	354 Added 5.13%	7,260 $1.1 Million
Q1 2019 May 13, 2019	BUY	$123.45 - $146.47 $230,728 - $273,752	1,869 Added 37.11%	6,906 $991,000
Q4 2018 Feb 14, 2019	BUY	$118.95 - $144.71 $599,151 - $728,904	5,037 New	5,037 $638,000

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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Wealthfront Advisers LLC Illinois Tool Works Inc Transaction History