Winch Advisory Services, LLC Illinois Tool Works Inc Transaction History

Winch Advisory Services, LLC

$345 Million
Q3 2024

A detailed history of Winch Advisory Services, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Winch Advisory Services, LLC holds 182 shares of ITW stock, worth $49,116. This represents 0.01% of its overall portfolio holdings.

Number of Shares

182

Previous 181 0.55%

Holding current value

$49,116

Previous $42,000 11.9%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$233.14 - $263.97 $233 - $263	1 Added 0.55%	182 $47,000
Q2 2024 Jul 31, 2024	BUY	$235.01 - $265.23 $235 - $265	1 Added 0.56%	181 $42,000
Q1 2024 May 14, 2024	BUY	$250.22 - $270.33 $250 - $270	1 Added 0.56%	180 $48,000
Q4 2023 Jan 18, 2024	BUY	$222.45 - $263.73 $222 - $263	1 Added 0.56%	179 $46,000
Q3 2023 Nov 06, 2023	BUY	$230.09 - $263.32 $230 - $263	1 Added 0.56%	178 $41,000
Q2 2023 Aug 08, 2023	BUY	$218.73 - $250.16 $7,874 - $9,005	36 Added 25.53%	177 $44,000
Q4 2022 Jan 26, 2023	BUY	$186.03 - $228.97 $186 - $228	1 Added 0.71%	141 $31,000
Q3 2022 Oct 31, 2022	BUY	$175.97 - $217.46 $175 - $217	1 Added 0.72%	140 $25,000
Q2 2022 Aug 12, 2022	BUY	$178.25 - $213.01 $178 - $213	1 Added 0.72%	139 $25,000
Q4 2021 Feb 04, 2022	BUY	$206.87 - $247.07 $206 - $247	1 Added 0.73%	138 $34,000
Q2 2021 Aug 05, 2021	BUY	$218.3 - $239.06 $218 - $239	1 Added 0.74%	137 $31,000
Q1 2021 May 03, 2021	BUY	$194.21 - $227.61 $194 - $227	1 Added 0.74%	136 $30,000
Q4 2020 Feb 09, 2021	BUY	$190.9 - $217.54 $190 - $217	1 Added 0.75%	135 $28,000
Q2 2020 Aug 12, 2020	BUY	$137.27 - $182.87 $137 - $182	1 Added 0.75%	134 $23,000
Q1 2020 May 13, 2020	SELL	$118.09 - $190.0 $23,618 - $38,000	-200 Reduced 60.06%	133 $19,000
Q4 2019 Feb 12, 2020	BUY	$146.4 - $181.28 $3,513 - $4,350	24 Added 7.77%	333 $60,000
Q3 2019 Nov 13, 2019	SELL	$145.0 - $159.85 $435 - $479	-3 Reduced 0.96%	309 $48,000
Q2 2019 Aug 07, 2019	BUY	$139.64 - $158.33 $139 - $158	1 Added 0.32%	312 $47,000
Q1 2019 May 13, 2019	BUY	$123.45 - $146.47 $246 - $292	2 Added 0.65%	311 $45,000
Q4 2018 Feb 05, 2019	BUY	$118.95 - $144.71 $118 - $144	1 Added 0.32%	309 $39,000
Q3 2018 Nov 13, 2018	BUY	$135.14 - $148.44 $135 - $148	1 Added 0.33%	308 $43,000
Q2 2018 Aug 13, 2018	BUY	$138.54 - $159.4 $138 - $159	1 Added 0.33%	307 $43,000
Q1 2018 May 11, 2018	BUY	$153.86 - $178.88 $14,308 - $16,635	93 Added 43.66%	306 $48,000
Q4 2017 Feb 13, 2018	BUY	$149.79 - $169.25 $748 - $846	5 Added 2.4%	213 $36,000
Q3 2017 Nov 13, 2017	BUY	$135.6 - $148.0 $28,204 - $30,784	208	208 $31,000

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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Winch Advisory Services, LLC Illinois Tool Works Inc Transaction History