Concourse Financial Group Securities, Inc. Illinois Tool Works Inc Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 4,404 shares of ITW stock, worth $1.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,404

Previous 4,441 0.83%

Holding current value

$1.2 Million

Previous $1.05 Million 9.7%

% of portfolio

0.07%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$233.14 - $263.97 $8,626 - $9,766	-37 Reduced 0.83%	4,404 $1.15 Million
Q2 2024 Jul 23, 2024	BUY	$235.01 - $265.23 $59,222 - $66,837	252 Added 6.02%	4,441 $1.05 Million
Q1 2024 Apr 30, 2024	BUY	$250.22 - $270.33 $27,524 - $29,736	110 Added 2.7%	4,189 $1.12 Million
Q4 2023 Feb 07, 2024	SELL	$222.45 - $263.73 $5,116 - $6,065	-23 Reduced 0.56%	4,079 $1.07 Million
Q3 2023 Oct 25, 2023	BUY	$230.09 - $263.32 $2,070 - $2,369	9 Added 0.22%	4,102 $944,000
Q2 2023 Aug 10, 2023	BUY	$218.73 - $250.16 $83,554 - $95,561	382 Added 10.29%	4,093 $1.02 Million
Q1 2023 May 15, 2023	SELL	$218.9 - $250.54 $62,167 - $71,153	-284 Reduced 7.11%	3,711 $903,000
Q4 2022 Jan 30, 2023	BUY	$186.03 - $228.97 $39,624 - $48,770	213 Added 5.63%	3,995 $0
Q3 2022 Nov 15, 2022	BUY	$175.97 - $217.46 $95,903 - $118,515	545 Added 16.84%	3,782 $688,000
Q2 2022 Aug 09, 2022	BUY	$178.25 - $213.01 $22,994 - $27,478	129 Added 4.15%	3,237 $594,000
Q1 2022 May 09, 2022	SELL	$203.52 - $247.58 $148,976 - $181,228	-732 Reduced 19.06%	3,108 $655,000
Q4 2021 Feb 07, 2022	BUY	$206.87 - $247.07 $23,996 - $28,660	116 Added 3.11%	3,840 $952,000
Q3 2021 Nov 09, 2021	BUY	$206.63 - $235.2 $29,548 - $33,633	143 Added 3.99%	3,724 $774,000
Q2 2021 Aug 13, 2021	BUY	$218.3 - $239.06 $69,856 - $76,499	320 Added 9.81%	3,581 $800,000
Q1 2021 May 13, 2021	BUY	$194.21 - $227.61 $82,345 - $96,506	424 Added 14.95%	3,261 $726,000
Q4 2020 Feb 02, 2021	BUY	$190.9 - $217.54 $20,617 - $23,494	108 Added 3.96%	2,837 $582,000
Q3 2020 Nov 13, 2020	BUY	$172.44 - $201.95 $2,586 - $3,029	15 Added 0.55%	2,729 $530,000
Q2 2020 Aug 13, 2020	BUY	$137.27 - $182.87 $76,322 - $101,675	556 Added 25.76%	2,714 $477,000
Q1 2020 May 13, 2020	BUY	$118.09 - $190.0 $28,459 - $45,790	241 Added 12.57%	2,158 $309,000
Q4 2019 Feb 14, 2020	BUY	$146.4 - $181.28 $183,292 - $226,962	1,252 Added 188.27%	1,917 $346,000
Q3 2019 Nov 13, 2019	SELL	$145.0 - $159.85 $165,735 - $182,708	-1,143 Reduced 63.22%	665 $105,000
Q2 2019 Aug 13, 2019	BUY	$139.64 - $158.33 $30,162 - $34,199	216 Added 13.57%	1,808 $275,000
Q1 2019 May 15, 2019	BUY	$123.45 - $146.47 $11,480 - $13,621	93 Added 6.2%	1,592 $229,000
Q4 2018 Feb 14, 2019	BUY	$118.95 - $144.71 $154,991 - $188,557	1,303 Added 664.8%	1,499 $191,000
Q3 2018 Nov 13, 2018	BUY	$135.14 - $148.44 $26,487 - $29,094	196 New	196 $28,000

Others Institutions Holding ITW

# of Institutions

1,910

Shares Held

241M

Call Options Held

370K

Put Options Held

425K

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 $83.8B
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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Concourse Financial Group Securities, Inc. Illinois Tool Works Inc Transaction History