Boenning & Scattergood, Inc. Illinois Tool Works Inc Transaction History

Boenning & Scattergood, Inc.

$622 Million
Q4 2022

A detailed history of Boenning & Scattergood, Inc. transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 2,025 shares of ITW stock, worth $546,871. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,025

Previous 2,146 5.64%

Holding current value

$546,871

Previous $388,000 9.28%

% of portfolio

0.07%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	SELL	$186.03 - $228.97 $22,509 - $27,705	-121 Reduced 5.64%	2,025 $424,000
Q3 2022 Oct 11, 2022	SELL	$175.97 - $217.46 $14,077 - $17,396	-80 Reduced 3.59%	2,146 $388,000
Q2 2022 Jul 13, 2022	BUY	$178.25 - $213.01 $35,828 - $42,815	201 Added 9.93%	2,226 $406,000
Q4 2021 Jan 18, 2022	BUY	$206.87 - $247.07 $10,757 - $12,847	52 Added 2.64%	2,025 $500,000
Q3 2021 Oct 21, 2021	SELL	$206.63 - $235.2 $206 - $235	-1 Reduced 0.05%	1,973 $407,000
Q2 2021 Jul 21, 2021	BUY	$218.3 - $239.06 $218 - $239	1 Added 0.05%	1,974 $441,000
Q1 2021 Apr 22, 2021	SELL	$194.21 - $227.61 $5,632 - $6,600	-29 Reduced 1.45%	1,973 $437,000
Q4 2020 Jan 20, 2021	SELL	$190.9 - $217.54 $5,727 - $6,526	-30 Reduced 1.48%	2,002 $408,000
Q3 2020 Oct 21, 2020	BUY	$172.44 - $201.95 $172 - $201	1 Added 0.05%	2,032 $393,000
Q2 2020 Jul 14, 2020	SELL	$137.27 - $182.87 $17,982 - $23,955	-131 Reduced 6.06%	2,031 $355,000
Q1 2020 Apr 13, 2020	SELL	$118.09 - $190.0 $9,211 - $14,820	-78 Reduced 3.48%	2,162 $307,000
Q4 2019 Jan 15, 2020	SELL	$146.4 - $181.28 $22,106 - $27,373	-151 Reduced 6.32%	2,240 $402,000
Q3 2019 Oct 15, 2019	SELL	$145.0 - $159.85 $160,660 - $177,113	-1,108 Reduced 31.67%	2,391 $374,000
Q2 2019 Jul 15, 2019	SELL	$139.64 - $158.33 $13,824 - $15,674	-99 Reduced 2.75%	3,499 $528,000
Q1 2019 Apr 22, 2019	BUY	$123.45 - $146.47 $55,675 - $66,057	451 Added 14.33%	3,598 $517,000
Q4 2018 Jan 22, 2019	SELL	$118.95 - $144.71 $54,954 - $66,856	-462 Reduced 12.8%	3,147 $399,000
Q3 2018 Oct 05, 2018	BUY	$135.14 - $148.44 $21,622 - $23,750	160 Added 4.64%	3,609 $510,000
Q2 2018 Aug 13, 2018	BUY	$138.54 - $159.4 $477,824 - $549,770	3,449 New	3,449 $477,000

Others Institutions Holding ITW

# of Institutions

1,910

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 $83B
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 Boenning & Scattergood, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Boenning & Scattergood, Inc. with notifications on news.

Account

Boenning & Scattergood, Inc. Illinois Tool Works Inc Transaction History