Wedbush Securities Inc Illinois Tool Works Inc Transaction History

Wedbush Securities Inc

$2.68 Billion
Q1 2024

A detailed history of Wedbush Securities Inc transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Wedbush Securities Inc holds 5,871 shares of ITW stock, worth $1.37 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,871

Previous 5,801 1.21%

Holding current value

$1.37 Million

Previous $1.52 Million 3.62%

% of portfolio

0.06%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$250.22 - $270.33 $17,515 - $18,923	70 Added 1.21%	5,871 $1.58 Million
Q4 2023 Feb 12, 2024	BUY	$222.45 - $263.73 $19,353 - $22,944	87 Added 1.52%	5,801 $1.52 Million
Q3 2023 Nov 14, 2023	SELL	$230.09 - $263.32 $19,097 - $21,855	-83 Reduced 1.43%	5,714 $1.32 Million
Q2 2023 Aug 14, 2023	SELL	$218.73 - $250.16 $15,092 - $17,261	-69 Reduced 1.18%	5,797 $1.45 Million
Q1 2023 May 09, 2023	BUY	$218.9 - $250.54 $65,670 - $75,162	300 Added 5.39%	5,866 $1.43 Million

Q4 2022 Jan 31, 2023	BUY	$186.03 - $228.97 $29,020 - $35,719	156 Added 2.88%	5,566 $1.23 Million
Q3 2022 Oct 18, 2022	BUY	$175.97 - $217.46 $35,369 - $43,709	201 Added 3.86%	5,410 $977,000
Q2 2022 Jul 21, 2022	BUY	$178.25 - $213.01 $69,161 - $82,647	388 Added 8.05%	5,209 $949,000
Q1 2022 Apr 19, 2022	BUY	$203.52 - $247.58 $96,672 - $117,600	475 Added 10.93%	4,821 $1.01 Million
Q4 2021 Jan 13, 2022	BUY	$206.87 - $247.07 $1,034 - $1,235	5 Added 0.12%	4,346 $1.07 Million
Q3 2021 Oct 08, 2021	BUY	$206.63 - $235.2 $21,282 - $24,225	103 Added 2.43%	4,341 $896,000
Q2 2021 Jul 27, 2021	BUY	$218.3 - $239.06 $1,964 - $2,151	9 Added 0.21%	4,238 $947,000
Q1 2021 Apr 26, 2021	BUY	$194.21 - $227.61 $43,891 - $51,439	226 Added 5.65%	4,229 $936,000
Q4 2020 Feb 16, 2021	BUY	$190.9 - $217.54 $29,016 - $33,066	152 Added 3.95%	4,003 $816,000
Q3 2020 Oct 20, 2020	SELL	$172.44 - $201.95 $7,414 - $8,683	-43 Reduced 1.1%	3,851 $744,000
Q2 2020 Jul 16, 2020	SELL	$137.27 - $182.87 $2,608 - $3,474	-19 Reduced 0.49%	3,894 $681,000
Q1 2020 Apr 17, 2020	SELL	$118.09 - $190.0 $848,004 - $1.36 Million	-7,181 Reduced 64.73%	3,913 $556,000
Q4 2019 Jan 16, 2020	BUY	$146.4 - $181.28 $45,237 - $56,015	309 Added 2.87%	11,094 $1.99 Million
Q3 2019 Oct 17, 2019	BUY	$145.0 - $159.85 $997,600 - $1.1 Million	6,880 Added 176.18%	10,785 $1.69 Million
Q2 2019 Aug 01, 2019	BUY	$139.64 - $158.33 $22,482 - $25,491	161 Added 4.3%	3,905 $589,000
Q1 2019 Apr 17, 2019	SELL	$123.45 - $146.47 $10,246 - $12,157	-83 Reduced 2.17%	3,744 $537,000
Q4 2018 Jan 31, 2019	SELL	$118.95 - $144.71 $49,245 - $59,909	-414 Reduced 9.76%	3,827 $485,000
Q3 2018 Nov 13, 2018	BUY	$135.14 - $148.44 $48,785 - $53,586	361 Added 9.3%	4,241 $599,000
Q2 2018 Aug 03, 2018	SELL	$138.54 - $159.4 $22,997 - $26,460	-166 Reduced 4.1%	3,880 $538,000
Q1 2018 May 01, 2018	SELL	$153.86 - $178.88 $13,847 - $16,099	-90 Reduced 2.18%	4,046 $634,000
Q4 2017 Feb 09, 2018	BUY	$149.79 - $169.25 $28,160 - $31,819	188 Added 4.76%	4,136 $690,000
Q3 2017 Oct 31, 2017	BUY	$135.6 - $148.0 $535,348 - $584,304	3,948	3,948 $584,000

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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Wedbush Securities Inc Illinois Tool Works Inc Transaction History