Wells Fargo & Company Illinois Tool Works Inc Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Wells Fargo & Company holds 7,213,372 shares of ITW stock, worth $2.01 Billion. This represents 0.44% of its overall portfolio holdings.

Number of Shares

7,213,372

Previous 7,371,982 2.15%

Holding current value

$2.01 Billion

Previous $1.75 Billion 8.22%

% of portfolio

0.44%

Previous 0.43%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$233.14 - $263.97 $37 Million - $41.9 Million	-158,610 Reduced 2.15%	7,213,372 $1.89 Billion
Q2 2024 Aug 13, 2024	SELL	$235.01 - $265.23 $32.9 Million - $37.1 Million	-139,835 Reduced 1.86%	7,371,982 $1.75 Billion
Q1 2024 May 10, 2024	SELL	$250.22 - $270.33 $3.11 Million - $3.36 Million	-12,420 Reduced 0.17%	7,511,817 $2.02 Billion
Q4 2023 Feb 09, 2024	SELL	$222.45 - $263.73 $15.1 Million - $17.9 Million	-67,696 Reduced 0.89%	7,524,237 $1.97 Billion
Q3 2023 Nov 13, 2023	SELL	$230.09 - $263.32 $1.48 Million - $1.69 Million	-6,432 Reduced 0.08%	7,591,933 $1.75 Billion
Q2 2023 Aug 15, 2023	SELL	$218.73 - $250.16 $625,567 - $715,457	-2,860 Reduced 0.04%	7,598,365 $1.9 Billion
Q1 2023 May 12, 2023	BUY	$218.9 - $250.54 $4.69 Million - $5.37 Million	21,434 Added 0.28%	7,601,225 $1.85 Billion
Q4 2022 Feb 13, 2023	BUY	$186.03 - $228.97 $3.76 Million - $4.63 Million	20,228 Added 0.27%	7,579,791 $1.67 Billion
Q3 2022 Nov 14, 2022	BUY	$175.97 - $217.46 $11.2 Million - $13.9 Million	63,702 Added 0.85%	7,559,563 $1.37 Billion
Q2 2022 Aug 12, 2022	SELL	$178.25 - $213.01 $12.1 Million - $14.4 Million	-67,640 Reduced 0.89%	7,495,861 $1.37 Billion
Q1 2022 May 16, 2022	BUY	$203.52 - $247.58 $91.1 Million - $111 Million	447,818 Added 6.29%	7,563,501 $1.58 Billion
Q4 2021 Feb 14, 2022	SELL	$206.87 - $247.07 $14.1 Million - $16.8 Million	-68,134 Reduced 0.95%	7,115,683 $1.76 Billion
Q3 2021 Nov 15, 2021	BUY	$206.63 - $235.2 $19.3 Million - $21.9 Million	93,318 Added 1.32%	7,183,817 $1.48 Billion
Q2 2021 Aug 16, 2021	SELL	$218.3 - $239.06 $90.2 Million - $98.7 Million	-413,044 Reduced 5.5%	7,090,499 $1.59 Billion
Q1 2021 May 13, 2021	SELL	$194.21 - $227.61 $14.6 Million - $17.1 Million	-75,027 Reduced 0.99%	7,503,543 $1.66 Billion
Q4 2020 Feb 09, 2021	BUY	$190.9 - $217.54 $40.9 Million - $46.7 Million	214,462 Added 2.91%	7,578,570 $1.55 Billion
Q3 2020 Nov 05, 2020	SELL	$172.44 - $201.95 $20 Million - $23.4 Million	-115,913 Reduced 1.55%	7,364,108 $1.42 Billion
Q2 2020 Aug 13, 2020	SELL	$137.27 - $182.87 $3.58 Million - $4.77 Million	-26,090 Reduced 0.35%	7,480,021 $1.31 Billion
Q1 2020 May 14, 2020	BUY	$118.09 - $190.0 $886 Million - $1.43 Billion	7,506,111 New	7,506,111 $1.07 Billion

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 $85.6B
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...

More about ITW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.

Account

Wells Fargo & Company Illinois Tool Works Inc Transaction History