Williams Jones Wealth Management, Llc. Illinois Tool Works Inc Transaction History

Williams Jones Wealth Management, Llc.

$7.94 Billion
Q2 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 66,780 shares of ITW stock, worth $17.1 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

66,780

Previous 67,177 0.59%

Holding current value

$17.1 Million

Previous $18 Million 12.21%

% of portfolio

0.2%

Previous 0.23%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$235.01 - $265.23 $93,298 - $105,296	-397 Reduced 0.59%	66,780 $15.8 Million
Q1 2024 May 07, 2024	SELL	$250.22 - $270.33 $1.66 Million - $1.79 Million	-6,625 Reduced 8.98%	67,177 $18 Million
Q4 2023 Feb 14, 2024	SELL	$222.45 - $263.73 $207,323 - $245,796	-932 Reduced 1.25%	73,802 $19.3 Million
Q3 2023 Nov 14, 2023	SELL	$230.09 - $263.32 $255,399 - $292,285	-1,110 Reduced 1.46%	74,734 $17.2 Million
Q2 2023 Aug 14, 2023	SELL	$218.73 - $250.16 $22,310 - $25,516	-102 Reduced 0.13%	75,844 $19 Million
Q1 2023 May 15, 2023	SELL	$218.9 - $250.54 $28,675 - $32,820	-131 Reduced 0.17%	75,946 $18.5 Million
Q4 2022 Feb 14, 2023	SELL	$186.03 - $228.97 $266,580 - $328,114	-1,433 Reduced 1.85%	76,077 $16.8 Million
Q3 2022 Nov 14, 2022	SELL	$175.97 - $217.46 $101,534 - $125,474	-577 Reduced 0.74%	77,510 $14 Million
Q2 2022 Aug 15, 2022	BUY	$178.25 - $213.01 $1.03 Million - $1.23 Million	5,788 Added 8.01%	78,087 $14.2 Million
Q1 2022 May 16, 2022	BUY	$203.52 - $247.58 $107,051 - $130,227	526 Added 0.73%	72,299 $15.1 Million
Q4 2021 Feb 14, 2022	BUY	$206.87 - $247.07 $11,998 - $14,330	58 Added 0.08%	71,773 $17.7 Million
Q3 2021 Nov 15, 2021	SELL	$206.63 - $235.2 $134,102 - $152,644	-649 Reduced 0.9%	71,715 $14.8 Million
Q2 2021 Aug 16, 2021	SELL	$218.3 - $239.06 $93,432 - $102,317	-428 Reduced 0.59%	72,364 $16.2 Million
Q1 2021 May 17, 2021	BUY	$194.21 - $227.61 $4,272 - $5,007	22 Added 0.03%	72,792 $16.1 Million
Q4 2020 Feb 16, 2021	BUY	$190.9 - $217.54 $26,344 - $30,020	138 Added 0.19%	72,770 $14.8 Million
Q3 2020 Nov 13, 2020	SELL	$172.44 - $201.95 $4,655 - $5,452	-27 Reduced 0.04%	72,632 $14 Million
Q2 2020 Aug 14, 2020	SELL	$137.27 - $182.87 $49,417 - $65,833	-360 Reduced 0.49%	72,659 $12.7 Million
Q1 2020 May 15, 2020	SELL	$118.09 - $190.0 $274,677 - $441,940	-2,326 Reduced 3.09%	73,019 $10.4 Million
Q4 2019 Feb 14, 2020	BUY	$146.4 - $181.28 $58,560 - $72,512	400 Added 0.53%	75,345 $13.5 Million
Q3 2019 Nov 14, 2019	BUY	$145.0 - $159.85 $10.9 Million - $12 Million	74,945 New	74,945 $11.7 Million

Others Institutions Holding ITW

# of Institutions

1,884

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 $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...

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Williams Jones Wealth Management, Llc. Illinois Tool Works Inc Transaction History