A detailed history of Ci Private Wealth, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Ci Private Wealth, LLC holds 623,412 shares of ITW stock, worth $160 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
623,412
Previous 641,190 2.77%
Holding current value
$160 Million
Previous $172 Million 14.14%
% of portfolio
0.26%
Previous 0.27%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$235.01 - $265.23 $4.18 Million - $4.72 Million
-17,778 Reduced 2.77%
623,412 $148 Million
Q1 2024

May 09, 2024

BUY
$250.22 - $270.33 $2.89 Million - $3.12 Million
11,554 Added 1.84%
641,190 $172 Million
Q4 2023

Feb 09, 2024

BUY
$222.45 - $263.73 $77.2 Million - $91.5 Million
346,919 Added 122.71%
629,636 $165 Million
Q3 2023

Nov 03, 2023

BUY
$230.09 - $263.32 $816,819 - $934,786
3,550 Added 1.27%
282,717 $65.1 Million
Q2 2023

Aug 10, 2023

BUY
$218.73 - $250.16 $1.19 Million - $1.36 Million
5,420 Added 1.98%
279,167 $69.8 Million
Q1 2023

May 15, 2023

BUY
$218.9 - $250.54 $31.1 Million - $35.6 Million
142,125 Added 107.98%
273,747 $66.6 Million
Q4 2022

Feb 15, 2023

BUY
$186.03 - $228.97 $24.5 Million - $30.1 Million
131,622 New
131,622 $29 Million

Others Institutions Holding ITW

About ILLINOIS TOOL WORKS INC


  • Ticker ITW
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 307,185,984
  • Market Cap $78.7B
  • 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
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