Wms Partners, LLC Illinois Tool Works Inc Transaction History

Wms Partners, LLC

$1.7 Billion
Q3 2024

A detailed history of Wms Partners, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Wms Partners, LLC holds 2,603 shares of ITW stock, worth $674,619. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,603

Previous 2,540 2.48%

Holding current value

$674,619

Previous $601,000 13.48%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$233.14 - $263.97 $14,687 - $16,630	63 Added 2.48%	2,603 $682,000
Q2 2024 Aug 14, 2024	SELL	$235.01 - $265.23 $50,057 - $56,493	-213 Reduced 7.74%	2,540 $601,000
Q1 2024 May 15, 2024	BUY	$250.22 - $270.33 $40,035 - $43,252	160 Added 6.17%	2,753 $738,000
Q4 2023 Feb 12, 2024	BUY	$222.45 - $263.73 $444 - $527	2 Added 0.08%	2,593 $679,000
Q3 2023 Nov 09, 2023	SELL	$230.09 - $263.32 $7,362 - $8,426	-32 Reduced 1.22%	2,591 $596,000
Q2 2023 Aug 14, 2023	BUY	$218.73 - $250.16 $2,843 - $3,252	13 Added 0.5%	2,623 $656,000
Q1 2023 May 12, 2023	SELL	$218.9 - $250.54 $4,378 - $5,010	-20 Reduced 0.76%	2,610 $635,000
Q3 2022 Nov 08, 2022	BUY	$175.97 - $217.46 $37,481 - $46,318	213 Added 8.81%	2,630 $475,000
Q2 2022 Aug 05, 2022	BUY	$178.25 - $213.01 $1,069 - $1,278	6 Added 0.25%	2,417 $440,000
Q1 2022 May 10, 2022	BUY	$203.52 - $247.58 $135,747 - $165,135	667 Added 38.25%	2,411 $505,000
Q3 2021 Nov 12, 2021	SELL	$206.63 - $235.2 $16,530 - $18,816	-80 Reduced 4.39%	1,744 $360,000
Q4 2020 Feb 17, 2021	SELL	$190.9 - $217.54 $9,545 - $10,877	-50 Reduced 2.67%	1,824 $372,000
Q2 2020 Aug 12, 2020	BUY	$137.27 - $182.87 $15,236 - $20,298	111 Added 6.3%	1,874 $328,000
Q4 2019 Feb 13, 2020	SELL	$146.4 - $181.28 $19,471 - $24,110	-133 Reduced 7.01%	1,763 $317,000
Q3 2019 Nov 07, 2019	SELL	$145.0 - $159.85 $19,285 - $21,260	-133 Reduced 6.55%	1,896 $297,000
Q2 2019 Aug 13, 2019	SELL	$139.64 - $158.33 $111,711 - $126,664	-800 Reduced 28.28%	2,029 $306,000
Q1 2019 May 13, 2019	SELL	$123.45 - $146.47 $179,743 - $213,260	-1,456 Reduced 33.98%	2,829 $406,000
Q4 2018 Feb 14, 2019	SELL	$118.95 - $144.71 $41,632 - $50,648	-350 Reduced 7.55%	4,285 $543,000
Q2 2018 Aug 09, 2018	BUY	$138.54 - $159.4 $200,605 - $230,811	1,448 Added 45.43%	4,635 $642,000
Q1 2018 May 14, 2018	BUY	$153.86 - $178.88 $46,158 - $53,664	300 Added 10.39%	3,187 $499,000
Q4 2017 Feb 09, 2018	BUY	$149.79 - $169.25 $3,894 - $4,400	26 Added 0.91%	2,887 $482,000
Q2 2017 Aug 09, 2017	BUY	N/A	2,861	2,861 $410,000

Others Institutions Holding ITW

# of Institutions

1,911

Shares Held

238M

Call Options Held

634K

Put Options Held

419K

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 $79.6B
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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