Wunderlich Capital Managemnt Illinois Tool Works Inc Transaction History

Wunderlich Capital Managemnt

$212 Million
Q2 2024

A detailed history of Wunderlich Capital Managemnt transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Wunderlich Capital Managemnt holds 1,196 shares of ITW stock, worth $313,435. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,196

Previous 1,196 -0.0%

Holding current value

$313,435

Previous $320,000 11.56%

% of portfolio

0.13%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$250.22 - $270.33 $65,307 - $70,556	-261 Reduced 17.91%	1,196 $320,000
Q4 2023 Feb 15, 2024	SELL	$222.45 - $263.73 $22,022 - $26,109	-99 Reduced 6.36%	1,457 $381,000
Q3 2023 Nov 15, 2023	BUY	$230.09 - $263.32 $275,647 - $315,457	1,198 Added 334.64%	1,556 $358,000
Q3 2023 Nov 14, 2023	SELL	$230.09 - $263.32 $281,860 - $322,567	-1,225 Reduced 77.38%	358 $358,000
Q2 2023 Aug 08, 2023	SELL	$218.73 - $250.16 $1,093 - $1,250	-5 Reduced 0.31%	1,583 $396,000
Q1 2023 May 09, 2023	SELL	$218.9 - $250.54 $18,387 - $21,045	-84 Reduced 5.02%	1,588 $387,000
Q4 2022 Feb 14, 2023	SELL	$186.03 - $228.97 $4,278 - $5,266	-23 Reduced 1.36%	1,672 $368,000
Q3 2022 Nov 14, 2022	BUY	$175.97 - $217.46 $16,013 - $19,788	91 Added 5.67%	1,695 $306,000
Q2 2022 Aug 15, 2022	SELL	$178.25 - $213.01 $6,595 - $7,881	-37 Reduced 2.25%	1,604 $292,000
Q1 2022 May 16, 2022	SELL	$203.52 - $247.58 $3,256 - $3,961	-16 Reduced 0.97%	1,641 $344,000
Q4 2021 Feb 14, 2022	SELL	$206.87 - $247.07 $19,238 - $22,977	-93 Reduced 5.31%	1,657 $409,000
Q3 2021 Nov 15, 2021	SELL	$206.63 - $235.2 $1.71 Million - $1.95 Million	-8,280 Reduced 82.55%	1,750 $362,000
Q2 2021 Aug 17, 2021	BUY	$218.3 - $239.06 $1.71 Million - $1.87 Million	7,824 Added 354.67%	10,030 $611,000
Q1 2021 May 17, 2021	BUY	$194.21 - $227.61 $70,886 - $83,077	365 Added 19.83%	2,206 $489,000
Q4 2020 Feb 16, 2021	SELL	$190.9 - $217.54 $1,909 - $2,175	-10 Reduced 0.54%	1,841 $375,000
Q3 2020 Nov 16, 2020	SELL	$172.44 - $201.95 $80,012 - $93,704	-464 Reduced 20.04%	1,851 $358,000
Q2 2020 Aug 17, 2020	BUY	$137.27 - $182.87 $20,178 - $26,881	147 Added 6.78%	2,315 $405,000
Q1 2020 May 14, 2020	BUY	$118.09 - $190.0 $91,874 - $147,820	778 Added 55.97%	2,168 $308,000
Q4 2019 Feb 14, 2020	SELL	$146.4 - $181.28 $1,903 - $2,356	-13 Reduced 0.93%	1,390 $250,000
Q3 2019 Nov 15, 2019	SELL	$145.0 - $159.85 $1,450 - $1,598	-10 Reduced 0.71%	1,403 $220,000
Q2 2019 Aug 14, 2019	SELL	$139.64 - $158.33 $418 - $474	-3 Reduced 0.21%	1,413 $213,000
Q1 2019 May 16, 2019	BUY	$123.45 - $146.47 $8,271 - $9,813	67 Added 4.97%	1,416 $203,000
Q3 2018 Nov 15, 2018	SELL	$135.14 - $148.44 $29,055 - $31,914	-215 Reduced 13.75%	1,349 $190,000
Q2 2018 Aug 14, 2018	SELL	$138.54 - $159.4 $6,372 - $7,332	-46 Reduced 2.86%	1,564 $217,000
Q1 2018 May 08, 2018	SELL	$153.86 - $178.88 $461 - $536	-3 Reduced 0.19%	1,610 $252,000
Q4 2017 Feb 15, 2018	BUY	$149.79 - $169.25 $11,533 - $13,032	77 Added 5.01%	1,613 $269,000
Q3 2017 Nov 15, 2017	BUY	$135.6 - $148.0 $208,281 - $227,328	1,536	1,536 $227,000

Others Institutions Holding ITW

# of Institutions

1,872

Shares Held

244M

Call Options Held

358K

Put Options Held

311K

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 $80.5B
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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Wunderlich Capital Managemnt Illinois Tool Works Inc Transaction History