Northeast Financial Consultants Inc Illinois Tool Works Inc Transaction History

Northeast Financial Consultants Inc

$2.25 Billion
Q3 2024

A detailed history of Northeast Financial Consultants Inc transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Northeast Financial Consultants Inc holds 5,090 shares of ITW stock, worth $1.37 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,090

Previous 5,090 -0.0%

Holding current value

$1.37 Million

Previous $1.21 Million 10.53%

% of portfolio

0.06%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$218.9 - $250.54 $114,922 - $131,533	-525 Reduced 9.35%	5,090 $1.24 Million
Q3 2022 Nov 15, 2022	BUY	$175.97 - $217.46 $5,279 - $6,523	30 Added 0.54%	5,615 $1.01 Million
Q2 2022 Aug 12, 2022	SELL	$178.25 - $213.01 $1,604 - $1,917	-9 Reduced 0.16%	5,585 $1.02 Million
Q1 2022 May 12, 2022	BUY	$203.52 - $247.58 $8,344 - $10,150	41 Added 0.74%	5,594 $1.17 Million
Q4 2021 Feb 11, 2022	SELL	$206.87 - $247.07 $36,202 - $43,237	-175 Reduced 3.06%	5,553 $1.37 Million
Q3 2021 Nov 15, 2021	BUY	$206.63 - $235.2 $4,752 - $5,409	23 Added 0.4%	5,728 $1.18 Million
Q1 2021 May 13, 2021	BUY	$194.21 - $227.61 $4,272 - $5,007	22 Added 0.39%	5,705 $1.26 Million
Q4 2020 Feb 12, 2021	SELL	$190.9 - $217.54 $45,625 - $51,992	-239 Reduced 4.04%	5,683 $1.16 Million
Q3 2020 Oct 29, 2020	SELL	$172.44 - $201.95 $1,724 - $2,019	-10 Reduced 0.17%	5,922 $1.14 Million
Q2 2020 Jul 30, 2020	BUY	$137.27 - $182.87 $960 - $1,280	7 Added 0.12%	5,932 $1.04 Million
Q1 2020 May 13, 2020	BUY	$118.09 - $190.0 $826 - $1,330	7 Added 0.12%	5,925 $842,000
Q1 2019 May 14, 2019	BUY	$123.45 - $146.47 $730,577 - $866,809	5,918 New	5,918 $849,000
Q4 2018 Feb 12, 2019	SELL	$118.95 - $144.71 $239,208 - $291,011	-2,011 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$135.14 - $148.44 $271,766 - $298,512	2,011 New	2,011 $283,000
Q4 2017 Feb 14, 2018	SELL	$149.79 - $169.25 $299,580 - $338,500	-2,000 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$135.6 - $148.0 $271,200 - $296,000	2,000	2,000 $296,000

Others Institutions Holding ITW

# of Institutions

1,910

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 $82.9B
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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Northeast Financial Consultants Inc Illinois Tool Works Inc Transaction History