Hb Wealth Management, LLC Illinois Tool Works Inc Transaction History

Hb Wealth Management, LLC

$9.75 Billion
Q4 2024

A detailed history of Hb Wealth Management, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Hb Wealth Management, LLC holds 20,201 shares of ITW stock, worth $5.25 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

20,201

Previous 19,862 1.71%

Holding current value

$5.25 Million

Previous $5.21 Million 1.59%

% of portfolio

0.05%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$253.56 - $278.5 $85,956 - $94,411	339 Added 1.71%	20,201 $5.12 Million
Q3 2024 Oct 15, 2024	BUY	$233.14 - $263.97 $50,358 - $57,017	216 Added 1.1%	19,862 $5.21 Million
Q2 2024 Jul 26, 2024	BUY	$235.01 - $265.23 $113,274 - $127,840	482 Added 2.52%	19,646 $4.66 Million
Q1 2024 Apr 30, 2024	SELL	$250.22 - $270.33 $106,843 - $115,430	-427 Reduced 2.18%	19,164 $5.14 Million
Q4 2023 Jan 16, 2024	SELL	$222.45 - $263.73 $85,643 - $101,536	-385 Reduced 1.93%	19,591 $5.13 Million
Q3 2023 Oct 13, 2023	BUY	$230.09 - $263.32 $282,090 - $322,830	1,226 Added 6.54%	19,976 $4.6 Million
Q2 2023 Jul 13, 2023	BUY	$218.73 - $250.16 $3,718 - $4,252	17 Added 0.09%	18,750 $4.69 Million
Q1 2023 Apr 13, 2023	SELL	$218.9 - $250.54 $140,533 - $160,846	-642 Reduced 3.31%	18,733 $4.56 Million
Q4 2022 Jan 20, 2023	BUY	$186.03 - $228.97 $293,555 - $361,314	1,578 Added 8.87%	19,375 $0
Q3 2022 Oct 19, 2022	BUY	$175.97 - $217.46 $996,694 - $1.23 Million	5,664 Added 46.68%	17,797 $3.22 Million
Q2 2022 Jul 15, 2022	BUY	$178.25 - $213.01 $1.08 Million - $1.29 Million	6,053 Added 99.56%	12,133 $2.21 Million
Q1 2022 May 16, 2022	BUY	$203.52 - $247.58 $100,945 - $122,799	496 Added 8.88%	6,080 $1.27 Million
Q4 2021 Feb 15, 2022	BUY	$206.87 - $247.07 $1.16 Million - $1.38 Million	5,584 New	5,584 $1.38 Million

Others Institutions Holding ITW

# of Institutions

1,915

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 $79.8B
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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Hb Wealth Management, LLC Illinois Tool Works Inc Transaction History