Wealthspire Advisors, LLC Illinois Tool Works Inc Transaction History

Wealthspire Advisors, LLC

$9.71 Billion
Q3 2024

A detailed history of Wealthspire Advisors, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 12,100 shares of ITW stock, worth $3.35 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,100

Previous 12,079 0.17%

Holding current value

$3.35 Million

Previous $2.86 Million 10.8%

% of portfolio

0.03%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$233.14 - $263.97 $4,895 - $5,543	21 Added 0.17%	12,100 $3.17 Million
Q2 2024 Aug 08, 2024	SELL	$235.01 - $265.23 $54,052 - $61,002	-230 Reduced 1.87%	12,079 $2.86 Million
Q1 2024 May 06, 2024	SELL	$250.22 - $270.33 $39,784 - $42,982	-159 Reduced 1.28%	12,309 $3.3 Million
Q4 2023 Feb 06, 2024	BUY	$222.45 - $263.73 $64,288 - $76,217	289 Added 2.37%	12,468 $3.27 Million
Q3 2023 Nov 06, 2023	BUY	$230.09 - $263.32 $1.78 Million - $2.03 Million	7,720 Added 173.13%	12,179 $2.8 Million
Q2 2023 Jul 31, 2023	BUY	$218.73 - $250.16 $24,060 - $27,517	110 Added 2.53%	4,459 $1.12 Million
Q1 2023 May 09, 2023	SELL	$218.9 - $250.54 $235,974 - $270,082	-1,078 Reduced 19.86%	4,349 $1.06 Million
Q4 2022 Feb 13, 2023	BUY	$186.03 - $228.97 $176,356 - $217,063	948 Added 21.17%	5,427 $1.2 Million
Q3 2022 Nov 14, 2022	BUY	$175.97 - $217.46 $18,828 - $23,268	107 Added 2.45%	4,479 $809,000
Q2 2022 Aug 09, 2022	BUY	$178.25 - $213.01 $77,895 - $93,085	437 Added 11.11%	4,372 $797,000
Q1 2022 May 09, 2022	SELL	$203.52 - $247.58 $218,784 - $266,148	-1,075 Reduced 21.46%	3,935 $824,000
Q4 2021 Feb 14, 2022	SELL	$206.87 - $247.07 $113,778 - $135,888	-550 Reduced 9.89%	5,010 $1.24 Million
Q3 2021 Nov 15, 2021	BUY	$206.63 - $235.2 $310,771 - $353,740	1,504 Added 37.08%	5,560 $1.15 Million
Q2 2021 Aug 13, 2021	SELL	$218.3 - $239.06 $1.74 Million - $1.9 Million	-7,960 Reduced 66.25%	4,056 $907,000
Q1 2021 May 17, 2021	BUY	$194.21 - $227.61 $968,525 - $1.14 Million	4,987 Added 70.95%	12,016 $2.66 Million
Q4 2020 Feb 16, 2021	BUY	$190.9 - $217.54 $594,271 - $677,202	3,113 Added 79.49%	7,029 $1.43 Million
Q3 2020 Nov 16, 2020	SELL	$172.44 - $201.95 $5,518 - $6,462	-32 Reduced 0.81%	3,916 $757,000
Q2 2020 Aug 14, 2020	SELL	$137.27 - $182.87 $873,860 - $1.16 Million	-6,366 Reduced 61.72%	3,948 $690,000
Q1 2020 May 12, 2020	BUY	$118.09 - $190.0 $898,192 - $1.45 Million	7,606 Added 280.87%	10,314 $1.47 Million
Q4 2019 Feb 14, 2020	BUY	$146.4 - $181.28 $30,597 - $37,887	209 Added 8.36%	2,708 $486,000
Q3 2019 Nov 12, 2019	BUY	$145.0 - $159.85 $362,355 - $399,465	2,499 New	2,499 $391,000
Q1 2019 May 08, 2019	SELL	$123.45 - $146.47 $60,737 - $72,063	-492 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$118.95 - $144.71 $58,523 - $71,197	492 New	492 $62,000

Others Institutions Holding ITW

# of Institutions

1,911

Shares Held

239M

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 $84.9B
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 Wealthspire Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthspire Advisors, LLC with notifications on news.

Account

Wealthspire Advisors, LLC Illinois Tool Works Inc Transaction History