Creegan & Nassoura Financial Group, LLC Illinois Tool Works Inc Transaction History

Creegan & Nassoura Financial Group, LLC

$159 Million
Q3 2024

A detailed history of Creegan & Nassoura Financial Group, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Creegan & Nassoura Financial Group, LLC holds 11,493 shares of ITW stock, worth $3.14 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

11,493

Previous 11,567 0.64%

Holding current value

$3.14 Million

Previous $2.74 Million 9.89%

% of portfolio

1.9%

Previous 1.89%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$233.14 - $263.97 $17,252 - $19,533	-74 Reduced 0.64%	11,493 $3.01 Million
Q2 2024 Aug 14, 2024	SELL	$235.01 - $265.23 $235 - $265	-1 Reduced 0.01%	11,567 $2.74 Million
Q4 2023 Feb 14, 2024	SELL	$222.45 - $263.73 $7,785 - $9,230	-35 Reduced 0.3%	11,568 $3.03 Million
Q3 2023 Nov 14, 2023	SELL	$230.09 - $263.32 $17,256 - $19,749	-75 Reduced 0.64%	11,603 $2.67 Million
Q2 2023 Aug 14, 2023	SELL	$218.73 - $250.16 $21,873 - $25,016	-100 Reduced 0.85%	11,678 $2.92 Million
Q4 2022 Feb 14, 2023	SELL	$186.03 - $228.97 $5,022 - $6,182	-27 Reduced 0.23%	11,778 $2.59 Million
Q3 2022 Nov 14, 2022	BUY	$175.97 - $217.46 $2,991 - $3,696	17 Added 0.14%	11,805 $2.13 Million
Q2 2022 Aug 15, 2022	SELL	$178.25 - $213.01 $17,825 - $21,301	-100 Reduced 0.84%	11,788 $2.15 Million
Q4 2021 Feb 14, 2022	SELL	$206.87 - $247.07 $59,992 - $71,650	-290 Reduced 2.38%	11,888 $2.93 Million
Q2 2021 Aug 16, 2021	SELL	$218.3 - $239.06 $76,405 - $83,671	-350 Reduced 2.79%	12,178 $2.72 Million
Q1 2021 May 17, 2021	SELL	$194.21 - $227.61 $87,394 - $102,424	-450 Reduced 3.47%	12,528 $2.78 Million
Q3 2020 Nov 16, 2020	SELL	$172.44 - $201.95 $112,086 - $131,267	-650 Reduced 4.77%	12,978 $2.51 Million
Q2 2020 Aug 14, 2020	SELL	$137.27 - $182.87 $68,635 - $91,435	-500 Reduced 3.54%	13,628 $2.38 Million
Q1 2020 May 15, 2020	SELL	$118.09 - $190.0 $2,952 - $4,750	-25 Reduced 0.18%	14,128 $2.01 Million
Q4 2019 Feb 14, 2020	BUY	$146.4 - $181.28 $2.07 Million - $2.57 Million	14,153 New	14,153 $2.54 Million

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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Creegan & Nassoura Financial Group, LLC Illinois Tool Works Inc Transaction History