Sfmg, LLC Illinois Tool Works Inc Transaction History

Sfmg, LLC

$1.14 Billion
Q2 2024

A detailed history of Sfmg, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Sfmg, LLC holds 1,232 shares of ITW stock, worth $336,286. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,232

Previous 1,191 3.44%

Holding current value

$336,286

Previous $319,000 8.78%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$235.01 - $265.23 $9,635 - $10,874	41 Added 3.44%	1,232 $291,000
Q1 2024 May 07, 2024	BUY	$250.22 - $270.33 $7,506 - $8,109	30 Added 2.58%	1,191 $319,000
Q4 2023 Jan 30, 2024	SELL	$222.45 - $263.73 $19,575 - $23,208	-88 Reduced 7.05%	1,161 $304,000
Q3 2023 Nov 06, 2023	SELL	$230.09 - $263.32 $2,761 - $3,159	-12 Reduced 0.95%	1,249 $287,000
Q2 2023 Aug 11, 2023	BUY	$218.73 - $250.16 $23,185 - $26,516	106 Added 9.18%	1,261 $315,000
Q1 2023 May 01, 2023	BUY	$218.9 - $250.54 $23,641 - $27,058	108 Added 10.32%	1,155 $281,000
Q4 2022 Jan 25, 2023	BUY	$186.03 - $228.97 $194,773 - $239,731	1,047 New	1,047 $0
Q2 2022 Aug 08, 2022	SELL	$178.25 - $213.01 $186,627 - $223,021	-1,047 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$203.52 - $247.58 $203 - $247	-1 Reduced 0.1%	1,047 $219,000
Q2 2021 Aug 06, 2021	BUY	$218.3 - $239.06 $218 - $239	1 Added 0.1%	1,048 $234,000
Q4 2020 Feb 02, 2021	BUY	$190.9 - $217.54 $199,872 - $227,764	1,047 New	1,047 $213,000

Others Institutions Holding ITW

# of Institutions

1,910

Shares Held

241M

Call Options Held

370K

Put Options Held

425K

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 $83.8B
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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