Wintrust Investments LLC Illinois Tool Works Inc Transaction History

Wintrust Investments LLC

  • $123 Million
  • Q3 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 1,378 shares of ITW stock, worth $381,030. This represents 0.29% of its overall portfolio holdings.

Number of Shares
1,378
Previous 17,531 92.14%
Holding current value
$381,030
Previous $4.15 Million 91.31%
% of portfolio
0.29%
Previous 0.37%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$233.14 - $263.97 $3.77 Million - $4.26 Million
-16,153 Reduced 92.14%
1,378 $361,000
Q2 2024

Aug 13, 2024
SELL
$235.01 - $265.23 $9,400 - $10,609
-40 Reduced 0.23%
17,531 $4.15 Million
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
1,911
Shares Held
239M
Call Options Held
634K
Put Options Held
419K
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 $84.9B
  • 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...
More about ITW
Track This Portfolio

Track Wintrust Investments LLC Portfolio

Follow Wintrust Investments LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wintrust Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wintrust Investments LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email