Sargent Investment Group, LLC Illinois Tool Works Inc Transaction History

Sargent Investment Group, LLC

$546 Million
Q3 2024

A detailed history of Sargent Investment Group, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Sargent Investment Group, LLC holds 1,675 shares of ITW stock, worth $448,699. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,675

Previous 1,670 0.3%

Holding current value

$448,699

Previous $395,000 10.89%

% of portfolio

0.08%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$233.14 - $263.97 $1,165 - $1,319	5 Added 0.3%	1,675 $438,000
Q2 2024 Aug 09, 2024	SELL	$235.01 - $265.23 $2,350 - $2,652	-10 Reduced 0.6%	1,670 $395,000
Q1 2024 May 10, 2024	SELL	$250.22 - $270.33 $117,603 - $127,055	-470 Reduced 21.86%	1,680 $450,000
Q4 2023 Feb 05, 2024	BUY	$222.45 - $263.73 $667 - $791	3 Added 0.14%	2,150 $563,000
Q3 2023 Nov 13, 2023	BUY	$230.09 - $263.32 $115,505 - $132,186	502 Added 30.52%	2,147 $494,000
Q2 2023 Jul 31, 2023	SELL	$218.73 - $250.16 $1,093 - $1,250	-5 Reduced 0.3%	1,645 $411,000
Q1 2023 May 02, 2023	BUY	$218.9 - $250.54 $3,283 - $3,758	15 Added 0.92%	1,650 $401,000
Q1 2021 May 04, 2021	SELL	$194.21 - $227.61 $77,684 - $91,044	-400 Reduced 19.66%	1,635 $362,000
Q4 2020 Feb 10, 2021	SELL	$190.9 - $217.54 $162,265 - $184,909	-850 Reduced 29.46%	2,035 $415,000
Q3 2020 Nov 12, 2020	SELL	$172.44 - $201.95 $16,381 - $19,185	-95 Reduced 3.19%	2,885 $557,000
Q4 2019 Jan 30, 2020	SELL	$146.4 - $181.28 $31,036 - $38,431	-212 Reduced 6.64%	2,980 $535,000
Q3 2019 Oct 29, 2019	BUY	$145.0 - $159.85 $137,750 - $151,857	950 Added 42.37%	3,192 $500,000
Q4 2018 Feb 12, 2019	BUY	$118.95 - $144.71 $266,685 - $324,439	2,242 New	2,242 $284,000

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 $82.3B
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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Sargent Investment Group, LLC Illinois Tool Works Inc Transaction History