Wintrust Investments LLC Illinois Tool Works Inc Transaction History

Wintrust Investments LLC

$1.13 Billion
Q1 2024

A detailed history of Wintrust Investments LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Wintrust Investments LLC holds 17,571 shares of ITW stock, worth $4.1 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

17,571

Previous 17,254 1.84%

Holding current value

$4.1 Million

Previous $4.52 Million 4.31%

% of portfolio

0.42%

Previous 0.44%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$250.22 - $270.33 $79,319 - $85,694	317 Added 1.84%	17,571 $4.72 Million
Q4 2023 Feb 12, 2024	BUY	$222.45 - $263.73 $161,943 - $191,995	728 Added 4.41%	17,254 $4.52 Million
Q3 2023 Nov 13, 2023	BUY	$230.09 - $263.32 $170,266 - $194,856	740 Added 4.69%	16,526 $3.81 Million
Q2 2023 Aug 10, 2023	BUY	$218.73 - $250.16 $298,128 - $340,968	1,363 Added 9.45%	15,786 $3.95 Million
Q1 2023 May 09, 2023	BUY	$218.9 - $250.54 $173,587 - $198,678	793 Added 5.82%	14,423 $3.51 Million

Q4 2022 Feb 13, 2023	BUY	$186.03 - $228.97 $234,955 - $289,189	1,263 Added 10.21%	13,630 $3 Million
Q3 2022 Nov 08, 2022	BUY	$175.97 - $217.46 $47,159 - $58,279	268 Added 2.22%	12,367 $2.23 Million
Q2 2022 Aug 15, 2022	BUY	$178.25 - $213.01 $160,603 - $191,922	901 Added 8.05%	12,099 $2.21 Million
Q1 2022 May 11, 2022	SELL	$203.52 - $247.58 $8,547 - $10,398	-42 Reduced 0.37%	11,198 $2.35 Million
Q4 2021 Feb 04, 2022	BUY	$206.87 - $247.07 $68,060 - $81,286	329 Added 3.02%	11,240 $2.77 Million
Q3 2021 Nov 12, 2021	BUY	$206.63 - $235.2 $18,803 - $21,403	91 Added 0.84%	10,911 $2.26 Million
Q2 2021 Aug 10, 2021	SELL	$218.3 - $239.06 $114,389 - $125,267	-524 Reduced 4.62%	10,820 $2.42 Million
Q1 2021 May 10, 2021	BUY	$194.21 - $227.61 $48,552 - $56,902	250 Added 2.25%	11,344 $2.51 Million
Q4 2020 Feb 08, 2021	SELL	$190.9 - $217.54 $7,826 - $8,919	-41 Reduced 0.37%	11,094 $2.26 Million
Q3 2020 Nov 12, 2020	BUY	$172.44 - $201.95 $101,739 - $119,150	590 Added 5.6%	11,135 $2.15 Million
Q2 2020 Aug 07, 2020	SELL	$137.27 - $182.87 $731,923 - $975,062	-5,332 Reduced 33.58%	10,545 $1.84 Million
Q1 2020 May 14, 2020	BUY	$118.09 - $190.0 $605,683 - $974,510	5,129 Added 47.72%	15,877 $2.26 Million
Q4 2019 Feb 14, 2020	BUY	$146.4 - $181.28 $23,570 - $29,186	161 Added 1.52%	10,748 $1.93 Million
Q3 2019 Nov 07, 2019	SELL	$145.0 - $159.85 $3,190 - $3,516	-22 Reduced 0.21%	10,587 $1.66 Million
Q2 2019 Aug 05, 2019	SELL	$139.64 - $158.33 $52,504 - $59,532	-376 Reduced 3.42%	10,609 $0
Q1 2019 May 15, 2019	BUY	$123.45 - $146.47 $272,824 - $323,698	2,210 Added 25.19%	10,985 $1.58 Million
Q4 2018 Feb 13, 2019	BUY	$118.95 - $144.71 $93,970 - $114,320	790 Added 9.89%	8,775 $1.11 Million
Q3 2018 Nov 13, 2018	BUY	$135.14 - $148.44 $107,030 - $117,564	792 Added 11.01%	7,985 $1.13 Million
Q2 2018 Aug 13, 2018	BUY	$138.54 - $159.4 $22,304 - $25,663	161 Added 2.29%	7,193 $997,000
Q1 2018 May 03, 2018	SELL	$153.86 - $178.88 $630,518 - $733,050	-4,098 Reduced 36.82%	7,032 $1.1 Million
Q4 2017 Feb 13, 2018	BUY	$149.79 - $169.25 $14,529 - $16,417	97 Added 0.88%	11,130 $1.86 Million
Q3 2017 Nov 07, 2017	BUY	$135.6 - $148.0 $1.5 Million - $1.63 Million	11,033	11,033 $1.63 Million

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

Ticker ITW
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 307,185,984
Market Cap $71.7B
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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Wintrust Investments LLC Illinois Tool Works Inc Transaction History