Sentry Investment Management LLC Illinois Tool Works Inc Transaction History

Sentry Investment Management LLC

  • $238 Million
  • Q3 2024

A detailed history of Sentry Investment Management LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Sentry Investment Management LLC holds 1,311 shares of ITW stock, worth $339,771. This represents 0.14% of its overall portfolio holdings.

Number of Shares
1,311
Holding current value
$339,771
% of portfolio
0.14%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$233.14 - $263.97 $305,646 - $346,064
1,311 New
1,311 $344,000
Q4 2023

Jan 30, 2024
SELL
$222.45 - $263.73 $34,257 - $40,614
-154 Reduced 9.72%
1,431 $375,000
Q3 2023

Nov 03, 2023
BUY
$230.09 - $263.32 $364,692 - $417,362
1,585 New
1,585 $365,000
Q1 2023

Apr 26, 2023
BUY
$218.9 - $250.54 $13,790 - $15,784
63 Added 3.36%
1,937 $472,000
Q4 2022

Feb 08, 2023
SELL
$186.03 - $228.97 $11,533 - $14,196
-62 Reduced 3.2%
1,874 $413,000
Q2 2022

Aug 02, 2022
SELL
$178.25 - $213.01 $67,200 - $80,304
-377 Reduced 16.3%
1,936 $353,000
Q1 2022

May 09, 2022
SELL
$203.52 - $247.58 $69,603 - $84,672
-342 Reduced 12.88%
2,313 $484,000
Q3 2021

Nov 03, 2021
SELL
$206.63 - $235.2 $39,053 - $44,452
-189 Reduced 6.65%
2,655 $549,000
Q2 2021

Aug 04, 2021
SELL
$218.3 - $239.06 $35,582 - $38,966
-163 Reduced 5.42%
2,844 $636,000
Q1 2021

Apr 21, 2021
BUY
$194.21 - $227.61 $583,989 - $684,423
3,007 New
3,007 $666,000
Q3 2020

Nov 05, 2020
SELL
$172.44 - $201.95 $2.85 Million - $3.34 Million
-16,553 Closed
0 $0
Q2 2020

Aug 07, 2020
SELL
$137.27 - $182.87 $255,322 - $340,138
-1,860 Reduced 10.1%
16,553 $2.89 Million
Q1 2020

May 05, 2020
SELL
$118.09 - $190.0 $1,535 - $2,470
-13 Reduced 0.07%
18,413 $2.62 Million
Q2 2019

Aug 12, 2019
SELL
$139.64 - $158.33 $2.43 Million - $2.76 Million
-17,409 Reduced 48.58%
18,426 $2.78 Million
Q1 2019

May 08, 2019
BUY
$123.45 - $146.47 $2.01 Million - $2.39 Million
16,292 Added 83.36%
35,835 $5.14 Million
Q4 2018

Feb 11, 2019
SELL
$118.95 - $144.71 $60,902 - $74,091
-512 Reduced 2.55%
19,543 $2.48 Million
Q3 2018

Nov 06, 2018
BUY
$135.14 - $148.44 $2.71 Million - $2.98 Million
20,055 New
20,055 $2.83 Million
Q2 2018

Aug 10, 2018
SELL
$138.54 - $159.4 $487,383 - $560,769
-3,518 Closed
0 $0
Q1 2018

May 02, 2018
SELL
$153.86 - $178.88 $221,866 - $257,944
-1,442 Reduced 29.07%
3,518 $551,000
Q4 2017

Feb 07, 2018
SELL
$149.79 - $169.25 $2.87 Million - $3.24 Million
-19,167 Reduced 79.44%
4,960 $828,000
Q2 2017

Aug 21, 2017
BUY
N/A
24,127
24,127 $3.46 Million

Others Institutions Holding ITW

# of Institutions
1,911
Shares Held
238M
Call Options Held
634K
Put Options Held
419K
View Full List

About ILLINOIS TOOL WORKS INC

ITW Quotes by TradingView
  • Ticker ITW
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 307,185,984
  • Market Cap $79.6B
  • 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...
More about ITW
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