Centaurus Financial, Inc. Illinois Tool Works Inc Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Centaurus Financial, Inc. holds 580 shares of ITW stock, worth $160,375. This represents 0.01% of its overall portfolio holdings.

Number of Shares

580

Previous 614 5.54%

Holding current value

$160,375

Previous $145,000 4.83%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$233.14 - $263.97 $7,926 - $8,974	-34 Reduced 5.54%	580 $152,000
Q2 2024 Sep 20, 2024	BUY	$235.01 - $265.23 $10,810 - $12,200	46 Added 8.1%	614 $145,000
Q1 2024 May 14, 2024	BUY	$250.22 - $270.33 $142,124 - $153,547	568 New	568 $152,000
Q1 2023 May 17, 2023	SELL	$218.9 - $250.54 $9,850 - $11,274	-45 Reduced 5.77%	735 $179,000
Q4 2022 Feb 10, 2023	SELL	$186.03 - $228.97 $202,772 - $249,577	-1,090 Reduced 58.29%	780 $171,000
Q3 2022 Dec 05, 2022	SELL	$175.97 - $217.46 $20,588 - $25,442	-117 Reduced 5.89%	1,870 $338,000
Q2 2022 Aug 02, 2022	BUY	$178.25 - $213.01 $72,726 - $86,908	408 Added 25.84%	1,987 $362,000
Q4 2021 Feb 01, 2022	BUY	$206.87 - $247.07 $18,825 - $22,483	91 Added 6.12%	1,579 $390,000
Q3 2021 Nov 12, 2021	BUY	$206.63 - $235.2 $1,033 - $1,176	5 Added 0.34%	1,488 $307,000
Q2 2021 Aug 10, 2021	BUY	$218.3 - $239.06 $16,154 - $17,690	74 Added 5.25%	1,483 $332,000
Q1 2021 Apr 30, 2021	BUY	$194.21 - $227.61 $38,842 - $45,522	200 Added 16.54%	1,409 $312,000
Q4 2020 Jan 25, 2021	BUY	$190.9 - $217.54 $95,450 - $108,770	500 Added 70.52%	1,209 $246,000
Q3 2020 Nov 12, 2020	BUY	$172.44 - $201.95 $122,259 - $143,182	709 New	709 $137,000
Q3 2018 Nov 05, 2018	SELL	$135.14 - $148.44 $232,711 - $255,613	-1,722 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$138.54 - $159.4 $109,030 - $125,447	787 Added 84.17%	1,722 $239,000
Q1 2018 May 07, 2018	BUY	$153.86 - $178.88 $143,859 - $167,252	935 New	935 $146,000

Others Institutions Holding ITW

# of Institutions

1,911

Shares Held

239M

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 $84.9B
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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Centaurus Financial, Inc. Illinois Tool Works Inc Transaction History