Carolinas Wealth Consulting LLC Illinois Tool Works Inc Transaction History

Carolinas Wealth Consulting LLC

$557 Million
Q4 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 1,257 shares of ITW stock, worth $315,884. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,257

Previous 1,256 0.08%

Holding current value

$315,884

Previous $329,000 3.34%

% of portfolio

0.06%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 26, 2025	BUY	$253.56 - $278.5 $253 - $278	1 Added 0.08%	1,257 $318,000
Q3 2024 Nov 12, 2024	BUY	$233.14 - $263.97 $1,165 - $1,319	5 Added 0.4%	1,256 $329,000
Q2 2024 Aug 12, 2024	SELL	$235.01 - $265.23 $11,750 - $13,261	-50 Reduced 3.84%	1,251 $296,000
Q1 2024 May 14, 2024	BUY	$250.22 - $270.33 $750 - $810	3 Added 0.23%	1,301 $349,000
Q3 2023 Nov 14, 2023	BUY	$230.09 - $263.32 $11,044 - $12,639	48 Added 3.84%	1,298 $298,000
Q1 2023 May 15, 2023	SELL	$218.9 - $250.54 $9,850 - $11,274	-45 Reduced 3.47%	1,250 $304,000
Q1 2022 May 17, 2022	SELL	$203.52 - $247.58 $19,537 - $23,767	-96 Reduced 6.9%	1,295 $273,000
Q4 2021 Feb 14, 2022	BUY	$206.87 - $247.07 $57,923 - $69,179	280 Added 25.2%	1,391 $345,000
Q3 2021 Nov 15, 2021	SELL	$206.63 - $235.2 $11,984 - $13,641	-58 Reduced 4.96%	1,111 $231,000
Q1 2021 May 17, 2021	BUY	$194.21 - $227.61 $18,644 - $21,850	96 Added 8.95%	1,169 $260,000
Q3 2020 Nov 12, 2020	BUY	$172.44 - $201.95 $184,338 - $215,884	1,069 Added 26725.0%	1,073 $209,000
Q2 2020 Aug 13, 2020	BUY	$137.27 - $182.87 $549 - $731	4 New	4 $1,000

Others Institutions Holding ITW

# of Institutions

2,015

Shares Held

245M

Call Options Held

281K

Put Options Held

144K

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 $77.2B
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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Carolinas Wealth Consulting LLC Illinois Tool Works Inc Transaction History