Wilbanks Smith & Thomas Asset Management LLC Illinois Tool Works Inc Transaction History

Wilbanks Smith & Thomas Asset Management LLC

  • $3.54 Billion
  • Q1 2024

A detailed history of Wilbanks Smith & Thomas Asset Management LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 2,248 shares of ITW stock, worth $530,505. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,248
Previous 2,257 0.4%
Holding current value
$530,505
Previous $591,000 2.03%
% of portfolio
0.02%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
SELL
$250.22 - $270.33 $2,251 - $2,432
-9 Reduced 0.4%
2,248 $603,000
Q4 2023

Feb 06, 2024
SELL
$222.45 - $263.73 $6,895 - $8,175
-31 Reduced 1.35%
2,257 $591,000
Q3 2023

Nov 06, 2023
BUY
$230.09 - $263.32 $7,823 - $8,952
34 Added 1.51%
2,288 $526,000
Q2 2023

Aug 08, 2023
BUY
$218.73 - $250.16 $29,309 - $33,521
134 Added 6.32%
2,254 $563,000
Q1 2023

May 05, 2023
SELL
$218.9 - $250.54 $5,691 - $6,514
-26 Reduced 1.21%
2,120 $516,000
Q4 2022

Feb 14, 2023
BUY
$186.03 - $228.97 $100,084 - $123,185
538 Added 33.46%
2,146 $472,000
Q3 2022

Oct 31, 2022
SELL
$175.97 - $217.46 $175 - $217
-1 Reduced 0.06%
1,608 $290,000
Q2 2022

Aug 03, 2022
BUY
$178.25 - $213.01 $3,565 - $4,260
20 Added 1.26%
1,609 $293,000
Q1 2022

May 05, 2022
SELL
$203.52 - $247.58 $6,512 - $7,922
-32 Reduced 1.97%
1,589 $325,000
Q4 2021

Feb 08, 2022
SELL
$206.87 - $247.07 $3,930 - $4,694
-19 Reduced 1.16%
1,621 $400,000
Q3 2021

Nov 04, 2021
SELL
$206.63 - $235.2 $61,575 - $70,089
-298 Reduced 15.38%
1,640 $339,000
Q2 2021

Aug 04, 2021
SELL
$218.3 - $239.06 $3,929 - $4,303
-18 Reduced 0.92%
1,938 $433,000
Q1 2021

May 11, 2021
SELL
$194.21 - $227.61 $12,429 - $14,567
-64 Reduced 3.17%
1,956 $433,000
Q4 2020

Feb 12, 2021
BUY
$190.9 - $217.54 $71,396 - $81,359
374 Added 22.72%
2,020 $412,000
Q2 2020

Jul 31, 2020
BUY
$137.27 - $182.87 $12,354 - $16,458
90 Added 5.78%
1,646 $288,000
Q1 2020

May 06, 2020
BUY
$118.09 - $190.0 $15,351 - $24,700
130 Added 9.12%
1,556 $221,000
Q3 2019

Nov 06, 2019
BUY
$145.0 - $159.85 $206,770 - $227,946
1,426 New
1,426 $223,000
Q1 2019

May 13, 2019
SELL
$123.45 - $146.47 $197,149 - $233,912
-1,597 Closed
0 $0
Q1 2018

May 15, 2018
SELL
$153.86 - $178.88 $24,771 - $28,799
-161 Reduced 9.16%
1,597 $250,000
Q3 2017

Nov 13, 2017
BUY
$135.6 - $148.0 $6,780 - $7,400
50 Added 2.93%
1,758 $260,000
Q2 2017

Aug 15, 2017
BUY
N/A
1,708
1,708 $245,000

Others Institutions Holding ITW

# of Institutions
1,895
Shares Held
239M
Call Options Held
607K
Put Options Held
443K
View Full List

About ILLINOIS TOOL WORKS INC

ITW Quotes by TradingView
  • Ticker ITW
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 307,185,984
  • Market Cap $72.5B
  • 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
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