Mgo One Seven LLC Illinois Tool Works Inc Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Mgo One Seven LLC holds 3,316 shares of ITW stock, worth $905,135. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,316

Previous 3,260 1.72%

Holding current value

$905,135

Previous $772,000 12.56%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$233.14 - $263.97 $13,055 - $14,782	56 Added 1.72%	3,316 $869,000
Q2 2024 Aug 07, 2024	SELL	$235.01 - $265.23 $136,540 - $154,098	-581 Reduced 15.13%	3,260 $772,000
Q1 2024 May 14, 2024	SELL	$250.22 - $270.33 $17,014 - $18,382	-68 Reduced 1.74%	3,841 $1.03 Million
Q4 2023 Feb 14, 2024	BUY	$222.45 - $263.73 $107,443 - $127,381	483 Added 14.1%	3,909 $1.02 Million
Q3 2023 Nov 03, 2023	SELL	$230.09 - $263.32 $28,761 - $32,915	-125 Reduced 3.52%	3,426 $789,000
Q2 2023 Aug 11, 2023	SELL	$218.73 - $250.16 $126,207 - $144,342	-577 Reduced 13.98%	3,551 $888,000
Q1 2023 May 08, 2023	BUY	$218.9 - $250.54 $144,036 - $164,855	658 Added 18.96%	4,128 $1 Million
Q4 2022 Jan 25, 2023	SELL	$186.03 - $228.97 $25,114 - $30,910	-135 Reduced 3.74%	3,470 $0
Q3 2022 Nov 14, 2022	BUY	$175.97 - $217.46 $57,190 - $70,674	325 Added 9.91%	3,605 $824,000
Q2 2022 Aug 10, 2022	BUY	$178.25 - $213.01 $11,408 - $13,632	64 Added 1.99%	3,280 $598,000
Q1 2022 May 13, 2022	SELL	$203.52 - $247.58 $37,447 - $45,554	-184 Reduced 5.41%	3,216 $673,000
Q4 2021 Feb 09, 2022	BUY	$206.87 - $247.07 $193,630 - $231,257	936 Added 37.99%	3,400 $839,000
Q3 2021 Nov 09, 2021	SELL	$206.63 - $235.2 $22,522 - $25,636	-109 Reduced 4.24%	2,464 $561,000
Q2 2021 Jul 29, 2021	BUY	$218.3 - $239.06 $221,137 - $242,167	1,013 Added 64.94%	2,573 $575,000
Q1 2021 Apr 29, 2021	BUY	$194.21 - $227.61 $302,967 - $355,071	1,560 New	1,560 $345,000
Q1 2019 Apr 09, 2019	SELL	$123.45 - $146.47 $71,477 - $84,806	-579 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	$118.95 - $144.71 $68,872 - $83,787	579 New	579 $73,000
Q3 2018 Oct 09, 2018	SELL	$135.14 - $148.44 $57,975 - $63,680	-429 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$153.86 - $178.88 $615 - $715	-4 Reduced 0.92%	429 $67,000
Q4 2017 Feb 16, 2018	BUY	$149.79 - $169.25 $64,859 - $73,285	433	433 $72,000

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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