Opus Capital Group, LLC Illinois Tool Works Inc Transaction History

Opus Capital Group, LLC

$800 Million
Q3 2024

A detailed history of Opus Capital Group, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Opus Capital Group, LLC holds 961 shares of ITW stock, worth $251,042. This represents 0.03% of its overall portfolio holdings.

Number of Shares

961

Previous 966 0.52%

Holding current value

$251,042

Previous $229,000 10.04%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$233.14 - $263.97 $1,165 - $1,319	-5 Reduced 0.52%	961 $252,000
Q2 2024 Jul 31, 2024	SELL	$235.01 - $265.23 $25,851 - $29,175	-110 Reduced 10.22%	966 $229,000
Q1 2024 Apr 26, 2024	SELL	$250.22 - $270.33 $39,534 - $42,712	-158 Reduced 12.8%	1,076 $289,000
Q4 2023 Jan 31, 2024	SELL	$222.45 - $263.73 $2,002 - $2,373	-9 Reduced 0.72%	1,234 $323,000
Q3 2023 Oct 31, 2023	SELL	$230.09 - $263.32 $35,433 - $40,551	-154 Reduced 11.02%	1,243 $286,000
Q1 2023 Apr 24, 2023	SELL	$218.9 - $250.54 $4,596 - $5,261	-21 Reduced 1.48%	1,397 $340,000
Q4 2022 Jan 18, 2023	SELL	$186.03 - $228.97 $14,882 - $18,317	-80 Reduced 5.34%	1,418 $312,000
Q3 2021 Oct 29, 2021	SELL	$206.63 - $235.2 $92,983 - $105,840	-450 Reduced 23.1%	1,498 $310,000
Q2 2021 Jul 29, 2021	SELL	$218.3 - $239.06 $36,456 - $39,923	-167 Reduced 7.9%	1,948 $435,000
Q1 2021 Apr 28, 2021	SELL	$194.21 - $227.61 $75,741 - $88,767	-390 Reduced 15.57%	2,115 $469,000
Q4 2020 Jan 29, 2021	SELL	$190.9 - $217.54 $23,862 - $27,192	-125 Reduced 4.75%	2,505 $511,000
Q3 2020 Oct 30, 2020	SELL	$172.44 - $201.95 $80,184 - $93,906	-465 Reduced 15.02%	2,630 $508,000
Q2 2020 Jul 31, 2020	SELL	$137.27 - $182.87 $7,138 - $9,509	-52 Reduced 1.65%	3,095 $541,000
Q1 2020 Apr 30, 2020	SELL	$118.09 - $190.0 $49,833 - $80,180	-422 Reduced 11.82%	3,147 $447,000
Q4 2019 Jan 31, 2020	SELL	$146.4 - $181.28 $3,806 - $4,713	-26 Reduced 0.72%	3,569 $641,000
Q3 2019 Nov 04, 2019	SELL	$145.0 - $159.85 $1,450 - $1,598	-10 Reduced 0.28%	3,595 $563,000
Q2 2019 Aug 08, 2019	BUY	$139.64 - $158.33 $83,085 - $94,206	595 Added 19.77%	3,605 $544,000
Q3 2018 Nov 06, 2018	SELL	$135.14 - $148.44 $50,001 - $54,922	-370 Reduced 10.95%	3,010 $425,000
Q3 2017 Nov 07, 2017	BUY	$135.6 - $148.0 $458,328 - $500,240	3,380	3,380 $500,000

Others Institutions Holding ITW

# of Institutions

1,912

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 $80.2B
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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Opus Capital Group, LLC Illinois Tool Works Inc Transaction History