Western Wealth Management, LLC Illinois Tool Works Inc Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

A detailed history of Western Wealth Management, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Western Wealth Management, LLC holds 2,341 shares of ITW stock, worth $631,765. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,341

Previous 2,367 1.1%

Holding current value

$631,765

Previous $560,000 9.46%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$233.14 - $263.97 $6,061 - $6,863	-26 Reduced 1.1%	2,341 $613,000
Q2 2024 Jul 19, 2024	SELL	$235.01 - $265.23 $18,330 - $20,687	-78 Reduced 3.19%	2,367 $560,000
Q1 2024 May 02, 2024	SELL	$250.22 - $270.33 $935,572 - $1.01 Million	-3,739 Reduced 60.46%	2,445 $656,000
Q4 2023 Jan 31, 2024	SELL	$222.45 - $263.73 $46,714 - $55,383	-210 Reduced 3.28%	6,184 $1.62 Million
Q3 2023 Nov 07, 2023	BUY	$230.09 - $263.32 $18,637 - $21,328	81 Added 1.28%	6,394 $1.47 Million
Q2 2023 Aug 30, 2023	BUY	$218.73 - $250.16 $12,248 - $14,008	56 Added 0.89%	6,313 $1.58 Million
Q1 2023 Aug 30, 2023	BUY	$218.9 - $250.54 $4,596 - $5,261	21 Added 0.34%	6,257 $1.52 Million
Q4 2022 Feb 02, 2023	BUY	$186.03 - $228.97 $503,025 - $619,134	2,704 Added 76.56%	6,236 $1.37 Million
Q3 2022 Nov 04, 2022	BUY	$175.97 - $217.46 $48,215 - $59,584	274 Added 8.41%	3,532 $639,000
Q2 2022 Jul 18, 2022	BUY	$178.25 - $213.01 $67,378 - $80,517	378 Added 13.13%	3,258 $593,000
Q1 2022 May 10, 2022	BUY	$203.52 - $247.58 $307,315 - $373,845	1,510 Added 110.22%	2,880 $603,000
Q4 2021 Feb 14, 2022	BUY	$206.87 - $247.07 $7,447 - $8,894	36 Added 2.7%	1,370 $337,000
Q2 2021 Aug 09, 2021	BUY	$218.3 - $239.06 $21,611 - $23,666	99 Added 8.02%	1,334 $300,000
Q1 2021 May 14, 2021	SELL	$194.21 - $227.61 $1,942 - $2,276	-10 Reduced 0.8%	1,235 $274,000
Q4 2020 Feb 10, 2021	BUY	$190.9 - $217.54 $4,199 - $4,785	22 Added 1.8%	1,245 $254,000
Q3 2020 Oct 27, 2020	SELL	$172.44 - $201.95 $20,003 - $23,426	-116 Reduced 8.66%	1,223 $237,000
Q2 2020 Jul 20, 2020	BUY	$137.27 - $182.87 $183,804 - $244,862	1,339 New	1,339 $234,000

Others Institutions Holding ITW

# of Institutions

1,910

Shares Held

241M

Call Options Held

370K

Put Options Held

425K

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 $82.9B
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...

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Western Wealth Management, LLC Illinois Tool Works Inc Transaction History