Kestra Private Wealth Services, LLC Illinois Tool Works Inc Transaction History

Kestra Private Wealth Services, LLC

  • $5.67 Billion
  • Q4 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 10,475 shares of ITW stock, worth $2.68 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
10,475
Previous 9,169 14.24%
Holding current value
$2.68 Million
Previous $2.4 Million 10.57%
% of portfolio
0.05%
Previous 0.05%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
BUY
$253.56 - $278.5 $331,149 - $363,721
1,306 Added 14.24%
10,475 $2.66 Million
Q3 2024

Nov 13, 2024
SELL
$233.14 - $263.97 $65,978 - $74,703
-283 Reduced 2.99%
9,169 $2.4 Million
Q2 2024

Aug 12, 2024
BUY
$235.01 - $265.23 $594,340 - $670,766
2,529 Added 36.53%
9,452 $2.24 Million
Q1 2024

May 02, 2024
SELL
$250.22 - $270.33 $45,790 - $49,470
-183 Reduced 2.58%
6,923 $1.86 Million
Q4 2023

Feb 05, 2024
BUY
$222.45 - $263.73 $270,499 - $320,695
1,216 Added 20.65%
7,106 $1.86 Million
Q3 2023

Nov 07, 2023
BUY
$230.09 - $263.32 $106,531 - $121,917
463 Added 8.53%
5,890 $1.36 Million
Q2 2023

Aug 08, 2023
SELL
$218.73 - $250.16 $67,368 - $77,049
-308 Reduced 5.37%
5,427 $1.36 Million
Q1 2023

May 12, 2023
SELL
$218.9 - $250.54 $189,567 - $216,967
-866 Reduced 13.12%
5,735 $1.4 Million
Q4 2022

Jan 31, 2023
SELL
$186.03 - $228.97 $166,496 - $204,928
-895 Reduced 11.94%
6,601 $1.45 Million
Q3 2022

Nov 14, 2022
BUY
$175.97 - $217.46 $198,494 - $245,294
1,128 Added 17.71%
7,496 $1.35 Million
Q2 2022

Aug 12, 2022
BUY
$178.25 - $213.01 $397,675 - $475,225
2,231 Added 53.93%
6,368 $1.16 Million
Q1 2022

May 26, 2022
BUY
$203.52 - $247.58 $9,158 - $11,141
45 Added 1.1%
4,137 $866,000
Q4 2021

Jan 21, 2022
BUY
$206.87 - $247.07 $56,475 - $67,450
273 Added 7.15%
4,092 $1.01 Million
Q3 2021

Oct 21, 2021
BUY
$206.63 - $235.2 $26,861 - $30,576
130 Added 3.52%
3,819 $789,000
Q2 2021

Jul 30, 2021
BUY
$218.3 - $239.06 $33,618 - $36,815
154 Added 4.36%
3,689 $824,000
Q1 2021

May 11, 2021
BUY
$194.21 - $227.61 $30,879 - $36,189
159 Added 4.71%
3,535 $783,000
Q4 2020

Jan 21, 2021
BUY
$190.9 - $217.54 $62,233 - $70,918
326 Added 10.69%
3,376 $682 Million
Q3 2020

Nov 09, 2020
BUY
$172.44 - $201.95 $525,942 - $615,947
3,050 New
3,050 $589,000

Others Institutions Holding ITW

# of Institutions
1,929
Shares Held
239M
Call Options Held
636K
Put Options Held
419K
View Full List

About ILLINOIS TOOL WORKS INC

ITW Quotes by TradingView
  • Ticker ITW
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 307,185,984
  • Market Cap $78.5B
  • 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...
More about ITW
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