Seven Bridge Financial Group, LLC Illinois Tool Works Inc Transaction History

Seven Bridge Financial Group, LLC

$465 Million
Q2 2024

A detailed history of Seven Bridge Financial Group, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Seven Bridge Financial Group, LLC holds 2,152 shares of ITW stock, worth $563,974. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,152

Previous 2,152 -0.0%

Holding current value

$563,974

Previous $577,000 11.79%

% of portfolio

0.11%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$250.22 - $270.33 $62,304 - $67,312	-249 Reduced 10.37%	2,152 $577,000
Q4 2023 Jan 22, 2024	BUY	$222.45 - $263.73 $53,388 - $63,295	240 Added 11.11%	2,401 $628,000
Q3 2023 Oct 25, 2023	BUY	$230.09 - $263.32 $121,947 - $139,559	530 Added 32.5%	2,161 $497,000
Q2 2022 Jul 12, 2022	SELL	$178.25 - $213.01 $6,060 - $7,242	-34 Reduced 2.04%	1,631 $297,000
Q4 2021 Jan 20, 2022	SELL	$206.87 - $247.07 $128,259 - $153,183	-620 Reduced 27.13%	1,665 $411,000
Q4 2021 Jan 20, 2022	BUY	$206.87 - $247.07 $163,427 - $195,185	790 Added 52.84%	2,285 $564,000
Q3 2021 Oct 14, 2021	SELL	$206.63 - $235.2 $9,091 - $10,348	-44 Reduced 2.86%	1,495 $309,000
Q2 2021 Jul 26, 2021	BUY	$218.3 - $239.06 $3,929 - $4,303	18 Added 1.18%	1,539 $344,000
Q3 2020 Oct 22, 2020	BUY	$172.44 - $201.95 $5,690 - $6,664	33 Added 2.22%	1,521 $294,000
Q4 2019 Jan 17, 2020	BUY	$146.4 - $181.28 $11,126 - $13,777	76 Added 5.38%	1,488 $267,000
Q2 2019 Jul 15, 2019	SELL	$139.64 - $158.33 $16,337 - $18,524	-117 Reduced 7.65%	1,412 $213,000
Q4 2018 Feb 14, 2019	SELL	$118.95 - $144.71 $3,568 - $4,341	-30 Reduced 1.92%	1,529 $194,000
Q3 2018 Nov 14, 2018	SELL	$135.14 - $148.44 $30,136 - $33,102	-223 Reduced 12.51%	1,559 $220,000
Q2 2018 Aug 14, 2018	BUY	$138.54 - $159.4 $1,662 - $1,912	12 Added 0.68%	1,782 $247,000
Q1 2018 May 11, 2018	SELL	$153.86 - $178.88 $16,924 - $19,676	-110 Reduced 5.85%	1,770 $277,000
Q4 2017 Feb 20, 2018	SELL	$149.79 - $169.25 $56,171 - $63,468	-375 Reduced 16.63%	1,880 $314,000
Q3 2017 Nov 13, 2017	SELL	$135.6 - $148.0 $39,459 - $43,068	-291 Reduced 11.43%	2,255 $334,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,546	2,546 $366,000

Others Institutions Holding ITW

# of Institutions

1,872

Shares Held

244M

Call Options Held

358K

Put Options Held

311K

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 $80.5B
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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Seven Bridge Financial Group, LLC Illinois Tool Works Inc Transaction History