Bfsg, LLC Illinois Tool Works Inc Transaction History

Bfsg, LLC

$774 Million
Q2 2024

A detailed history of Bfsg, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Bfsg, LLC holds 6,391 shares of ITW stock, worth $1.65 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

6,391

Previous 6,493 1.57%

Holding current value

$1.65 Million

Previous $1.74 Million 13.09%

% of portfolio

0.2%

Previous 0.23%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$235.01 - $265.23 $23,971 - $27,053	-102 Reduced 1.57%	6,391 $1.51 Million
Q1 2024 Apr 23, 2024	BUY	$250.22 - $270.33 $60,553 - $65,419	242 Added 3.87%	6,493 $1.74 Million
Q4 2023 Feb 01, 2024	BUY	$222.45 - $263.73 $4,226 - $5,010	19 Added 0.3%	6,251 $1.64 Million
Q3 2023 Oct 20, 2023	BUY	$230.09 - $263.32 $212,373 - $243,044	923 Added 17.39%	6,232 $1.44 Million
Q2 2023 Aug 07, 2023	BUY	$218.73 - $250.16 $55,338 - $63,290	253 Added 5.0%	5,309 $1.33 Million
Q1 2023 May 10, 2023	BUY	$218.9 - $250.54 $53,630 - $61,382	245 Added 5.09%	5,056 $1.23 Million
Q4 2022 Feb 01, 2023	SELL	$186.03 - $228.97 $8,371 - $10,303	-45 Reduced 0.93%	4,811 $1.06 Million
Q2 2022 Aug 04, 2022	BUY	$178.25 - $213.01 $19,607 - $23,431	110 Added 2.32%	4,856 $885,000
Q1 2022 May 04, 2022	BUY	$203.52 - $247.58 $33,987 - $41,345	167 Added 3.65%	4,746 $994,000
Q4 2021 Jan 24, 2022	SELL	$206.87 - $247.07 $43,649 - $52,131	-211 Reduced 4.41%	4,579 $1.13 Million
Q3 2021 Nov 03, 2021	BUY	$206.63 - $235.2 $989,757 - $1.13 Million	4,790 New	4,790 $990,000
Q2 2021 Jul 29, 2021	SELL	$218.3 - $239.06 $899,396 - $984,927	-4,120 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$194.21 - $227.61 $31,462 - $36,872	162 Added 4.09%	4,120 $913,000
Q4 2020 Jan 26, 2021	BUY	$190.9 - $217.54 $133,630 - $152,278	700 Added 21.49%	3,958 $807,000
Q3 2020 Nov 04, 2020	BUY	$172.44 - $201.95 $5,173 - $6,058	30 Added 0.93%	3,258 $629,000
Q2 2020 Jul 22, 2020	SELL	$137.27 - $182.87 $12,354 - $16,458	-90 Reduced 2.71%	3,228 $564,000
Q1 2020 Apr 27, 2020	SELL	$118.09 - $190.0 $15,115 - $24,320	-128 Reduced 3.71%	3,318 $472,000
Q4 2019 Jan 29, 2020	BUY	$146.4 - $181.28 $11,126 - $13,777	76 Added 2.26%	3,446 $619,000
Q3 2019 Oct 25, 2019	SELL	$145.0 - $159.85 $1,450 - $1,598	-10 Reduced 0.3%	3,370 $527,000
Q2 2019 Jul 30, 2019	SELL	$139.64 - $158.33 $6,981 - $7,916	-50 Reduced 1.46%	3,380 $510,000
Q4 2018 Jan 24, 2019	SELL	$118.95 - $144.71 $13,679 - $16,641	-115 Reduced 3.24%	3,430 $435,000
Q3 2018 Oct 18, 2018	BUY	$135.14 - $148.44 $50,677 - $55,665	375 Added 11.83%	3,545 $500,000
Q2 2018 Jul 31, 2018	BUY	$138.54 - $159.4 $55,416 - $63,760	400 Added 14.44%	3,170 $439,000
Q1 2018 May 08, 2018	BUY	$153.86 - $178.88 $6,154 - $7,155	40 Added 1.47%	2,770 $434,000
Q4 2017 Jan 23, 2018	SELL	$149.79 - $169.25 $33,702 - $38,081	-225 Reduced 7.61%	2,730 $456,000
Q2 2017 Aug 10, 2017	BUY	N/A	2,955	2,955 $423,000

Others Institutions Holding ITW

# of Institutions

1,872

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 $79.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bfsg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bfsg, LLC with notifications on news.

Account