Wealthquest Corp Illinois Tool Works Inc Transaction History

Wealthquest Corp

$948 Million
Q4 2024

A detailed history of Wealthquest Corp transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Wealthquest Corp holds 1,026 shares of ITW stock, worth $264,820. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,026

Holding current value

$264,820

% of portfolio

0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$253.56 - $278.5 $260,152 - $285,741	1,026 New	1,026 $260,000
Q1 2024 May 09, 2024	BUY	$250.22 - $270.33 $1,751 - $1,892	7 Added 0.41%	1,722 $462,000
Q3 2023 Nov 15, 2023	SELL	$230.09 - $263.32 $55,451 - $63,460	-241 Reduced 12.32%	1,715 $394,000
Q2 2023 Aug 14, 2023	SELL	$218.73 - $250.16 $65,619 - $75,048	-300 Reduced 13.3%	1,956 $489,000
Q1 2023 May 04, 2023	SELL	$218.9 - $250.54 $26,705 - $30,565	-122 Reduced 5.13%	2,256 $549,000
Q2 2022 Aug 12, 2022	BUY	$178.25 - $213.01 $21,746 - $25,987	122 Added 5.41%	2,378 $433,000
Q4 2021 Feb 14, 2022	BUY	$206.87 - $247.07 $62,061 - $74,121	300 Added 15.34%	2,256 $556,000
Q1 2021 May 13, 2021	SELL	$194.21 - $227.61 $28,937 - $33,913	-149 Reduced 7.08%	1,956 $433,000
Q4 2020 Feb 09, 2021	BUY	$190.9 - $217.54 $28,444 - $32,413	149 Added 7.62%	2,105 $429,000
Q2 2020 Aug 11, 2020	SELL	$137.27 - $182.87 $4,118 - $5,486	-30 Reduced 1.51%	1,956 $342,000
Q3 2019 Oct 18, 2019	SELL	$145.0 - $159.85 $11,455 - $12,628	-79 Reduced 3.83%	1,986 $310,000
Q2 2019 Jul 22, 2019	BUY	$139.64 - $158.33 $288,356 - $326,951	2,065 New	2,065 $311,000

Others Institutions Holding ITW

# of Institutions

1,998

Shares Held

243M

Call Options Held

477K

Put Options Held

183K

Vanguard Group Inc Valley Forge, PA

26.3M
Shares

$6.8 Billion
0.12% of portfolio
Briar Hall Management LLC

25.9M
Shares

$6.67 Billion
0.0% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

21M
Shares

$5.43 Billion
4.9% of portfolio
Black Rock Inc. New York, NY

20.6M
Shares

$5.33 Billion
0.11% of portfolio
Northern Trust Corp Chicago, IL

13.7M
Shares

$3.53 Billion
0.5% of portfolio

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 $79.3B
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 Wealthquest Corp, based on Form 13F filings with the SEC.

News

Stay updated on Wealthquest Corp with notifications on news.

Account