Johnson Financial Group, Inc. Illinois Tool Works Inc Transaction History

Johnson Financial Group, Inc.

$2.19 Billion
Q3 2024

A detailed history of Johnson Financial Group, Inc. transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 794 shares of ITW stock, worth $219,548. This represents 0.01% of its overall portfolio holdings.

Number of Shares

794

Previous 578 37.37%

Holding current value

$219,548

Previous $136,000 52.94%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$233.14 - $263.97 $50,358 - $57,017	216 Added 37.37%	794 $208,000
Q2 2024 Aug 14, 2024	SELL	$235.01 - $265.23 $242,765 - $273,982	-1,033 Reduced 64.12%	578 $136,000
Q1 2024 May 14, 2024	SELL	$250.22 - $270.33 $654,825 - $707,453	-2,617 Reduced 61.9%	1,611 $432,000
Q4 2023 Feb 09, 2024	BUY	$222.45 - $263.73 $223,784 - $265,312	1,006 Added 31.22%	4,228 $1.11 Million
Q3 2023 Nov 14, 2023	SELL	$230.09 - $263.32 $327,878 - $375,231	-1,425 Reduced 30.66%	3,222 $742,000
Q2 2023 Aug 14, 2023	SELL	$218.73 - $250.16 $395,682 - $452,539	-1,809 Reduced 28.02%	4,647 $1.16 Million
Q1 2023 May 12, 2023	SELL	$218.9 - $250.54 $74,863 - $85,684	-342 Reduced 5.03%	6,456 $1.57 Million
Q4 2022 Feb 13, 2023	SELL	$186.03 - $228.97 $13,580 - $16,714	-73 Reduced 1.06%	6,798 $1.5 Million
Q3 2022 Nov 14, 2022	SELL	$175.97 - $217.46 $613,959 - $758,717	-3,489 Reduced 33.68%	6,871 $1.47 Million
Q2 2022 Aug 15, 2022	BUY	$178.25 - $213.01 $49,553 - $59,216	278 Added 2.76%	10,360 $1.89 Million
Q1 2022 May 16, 2022	SELL	$203.52 - $247.58 $94,229 - $114,629	-463 Reduced 4.39%	10,082 $2.11 Million
Q4 2021 Feb 14, 2022	BUY	$206.87 - $247.07 $30,616 - $36,566	148 Added 1.42%	10,545 $2.6 Million
Q3 2021 Nov 12, 2021	SELL	$206.63 - $235.2 $197,125 - $224,380	-954 Reduced 8.4%	10,397 $2.15 Million
Q2 2021 Aug 13, 2021	BUY	$218.3 - $239.06 $106,093 - $116,183	486 Added 4.47%	11,351 $2.54 Million
Q1 2021 May 14, 2021	BUY	$194.21 - $227.61 $202,172 - $236,942	1,041 Added 10.6%	10,865 $2.41 Million
Q4 2020 Feb 12, 2021	BUY	$190.9 - $217.54 $184,218 - $209,926	965 Added 10.89%	9,824 $2 Million
Q3 2020 Nov 12, 2020	SELL	$172.44 - $201.95 $24,314 - $28,474	-141 Reduced 1.57%	8,859 $1.71 Million
Q2 2020 Aug 11, 2020	BUY	$137.27 - $182.87 $1.06 Million - $1.42 Million	7,752 Added 621.15%	9,000 $1.57 Million
Q1 2020 May 14, 2020	SELL	$118.09 - $190.0 $1,062 - $1,710	-9 Reduced 0.72%	1,248 $177,000
Q4 2019 Feb 14, 2020	BUY	$146.4 - $181.28 $585 - $725	4 Added 0.32%	1,257 $226,000
Q3 2019 Nov 12, 2019	SELL	$145.0 - $159.85 $4,495 - $4,955	-31 Reduced 2.41%	1,253 $196,000
Q2 2019 Aug 09, 2019	SELL	$139.64 - $158.33 $143,410 - $162,604	-1,027 Reduced 44.44%	1,284 $194,000
Q2 2018 Aug 07, 2018	SELL	$138.54 - $159.4 $2,770 - $3,188	-20 Reduced 0.86%	2,311 $320,000
Q1 2018 May 07, 2018	SELL	$153.86 - $178.88 $8,616 - $10,017	-56 Reduced 2.35%	2,331 $365,000
Q3 2017 Nov 09, 2017	BUY	$135.6 - $148.0 $323,677 - $353,276	2,387	2,387 $353,000

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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Johnson Financial Group, Inc. Illinois Tool Works Inc Transaction History