Marshall Financial Group LLC Illinois Tool Works Inc Transaction History

Marshall Financial Group LLC

$344 Million
Q1 2024

A detailed history of Marshall Financial Group LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Marshall Financial Group LLC holds 4,222 shares of ITW stock, worth $996,349. This represents 0.33% of its overall portfolio holdings.

Number of Shares

4,222

Previous 3,979 6.11%

Holding current value

$996,349

Previous $1.04 Million 8.64%

% of portfolio

0.33%

Previous 0.34%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$250.22 - $270.33 $60,803 - $65,690	243 Added 6.11%	4,222 $1.13 Million
Q4 2023 Jan 10, 2024	BUY	$222.45 - $263.73 $617,298 - $731,850	2,775 Added 230.48%	3,979 $1.04 Million
Q3 2023 Oct 19, 2023	SELL	$230.09 - $263.32 $57,752 - $66,093	-251 Reduced 17.25%	1,204 $277,000
Q2 2023 Jul 17, 2023	SELL	$218.73 - $250.16 $372,059 - $425,522	-1,701 Reduced 53.9%	1,455 $363,000
Q1 2023 Apr 18, 2023	SELL	$218.9 - $250.54 $1.1 Million - $1.26 Million	-5,023 Reduced 61.41%	3,156 $768,000

Q4 2022 Feb 01, 2023	SELL	$186.03 - $228.97 $38,694 - $47,625	-208 Reduced 2.48%	8,179 $1.8 Million
Q3 2022 Oct 12, 2022	BUY	$175.97 - $217.46 $33,962 - $41,969	193 Added 2.36%	8,387 $1.52 Million
Q2 2022 Jul 25, 2022	BUY	$178.25 - $213.01 $331,901 - $396,624	1,862 Added 29.41%	8,194 $1.49 Million
Q1 2022 May 10, 2022	BUY	$203.52 - $247.58 $62,480 - $76,007	307 Added 5.1%	6,332 $1.33 Million
Q4 2021 Jan 27, 2022	BUY	$206.87 - $247.07 $159,083 - $189,996	769 Added 14.63%	6,025 $1.49 Million
Q3 2021 Oct 28, 2021	BUY	$206.63 - $235.2 $79,759 - $90,787	386 Added 7.93%	5,256 $1.09 Million
Q2 2021 Jul 14, 2021	SELL	$218.3 - $239.06 $183,153 - $200,571	-839 Reduced 14.7%	4,870 $1.09 Million
Q1 2021 Apr 20, 2021	BUY	$194.21 - $227.61 $33,792 - $39,604	174 Added 3.14%	5,709 $1.27 Million
Q4 2020 Jan 29, 2021	BUY	$190.9 - $217.54 $1.06 Million - $1.2 Million	5,535 New	5,535 $1.13 Million

Others Institutions Holding ITW

# of Institutions

1,895

Shares Held

239M

Call Options Held

607K

Put Options Held

443K

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 $72.5B
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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Marshall Financial Group LLC Illinois Tool Works Inc Transaction History