Wsfs Capital Management, LLC Illinois Tool Works Inc Transaction History

Wsfs Capital Management, LLC

$1.79 Billion
Q2 2025

A detailed history of Wsfs Capital Management, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 1,710 shares of ITW stock, worth $416,624. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,710

Previous 1,430 19.58%

Holding current value

$416,624

Previous $354,000 19.21%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	BUY	$218.41 - $252.43 $61,154 - $70,680	280 Added 19.58%	1,710 $422,000
Q1 2025 May 02, 2025	SELL	$244.9 - $274.48 $1.08 Million - $1.21 Million	-4,424 Reduced 75.57%	1,430 $354,000
Q4 2024 Feb 04, 2025	BUY	$253.56 - $278.5 $1.18 Million - $1.3 Million	4,658 Added 389.46%	5,854 $1.48 Million
Q4 2024 Jan 31, 2025	SELL	$253.56 - $278.5 $1.21 Million - $1.33 Million	-4,763 Reduced 79.93%	1,196 $303,000
Q3 2024 Oct 24, 2024	BUY	$233.14 - $263.97 $183,714 - $208,008	788 Added 15.24%	5,959 $1.56 Million
Q2 2024 Jul 30, 2024	BUY	$235.01 - $265.23 $3,290 - $3,713	14 Added 0.27%	5,171 $1.23 Million
Q1 2024 May 01, 2024	SELL	$250.22 - $270.33 $22,019 - $23,789	-88 Reduced 1.68%	5,157 $1.38 Million
Q4 2023 Feb 02, 2024	BUY	$222.45 - $263.73 $438,226 - $519,548	1,970 Added 60.15%	5,245 $1.37 Million
Q3 2023 Nov 07, 2023	BUY	$230.09 - $263.32 $156,691 - $179,320	681 Added 26.25%	3,275 $754,000
Q2 2023 Aug 11, 2023	BUY	$218.73 - $250.16 $260,069 - $297,440	1,189 Added 84.63%	2,594 $648,000
Q4 2022 Feb 10, 2023	BUY	$186.03 - $228.97 $261,372 - $321,702	1,405 New	1,405 $309,000

Others Institutions Holding ITW

# of Institutions

2,106

Shares Held

245M

Call Options Held

374K

Put Options Held

219K

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 $74.8B
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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Wsfs Capital Management, LLC Illinois Tool Works Inc Transaction History