Sg Americas Securities, LLC Illinois Tool Works Inc Transaction History

Sg Americas Securities, LLC

  • $17.2 Billion
  • Q2 2024

A detailed history of Sg Americas Securities, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 43,074 shares of ITW stock, worth $11.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
43,074
Previous 127,152 66.12%
Holding current value
$11.3 Million
Previous $34.1 Million 70.08%
% of portfolio
0.06%
Previous 0.16%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
SELL
$235.01 - $265.23 $19.8 Million - $22.3 Million
-84,078 Reduced 66.12%
43,074 $10.2 Million
Q1 2024

May 06, 2024
BUY
$250.22 - $270.33 $30.5 Million - $33 Million
121,928 Added 2334.0%
127,152 $34.1 Million
Q4 2023

Jan 12, 2024
SELL
$222.45 - $263.73 $1.99 Million - $2.36 Million
-8,958 Reduced 63.16%
5,224 $1.37 Million
Q3 2023

Oct 13, 2023
SELL
$230.09 - $263.32 $2.59 Million - $2.96 Million
-11,238 Reduced 44.21%
14,182 $3.27 Million
Q2 2023

Jul 10, 2023
BUY
$218.73 - $250.16 $3.54 Million - $4.05 Million
16,189 Added 175.38%
25,420 $6.36 Million
Q1 2023

Apr 28, 2023
BUY
$218.9 - $250.54 $1.79 Million - $2.05 Million
8,184 Added 781.66%
9,231 $2.25 Million
Q4 2022

Feb 02, 2023
SELL
$186.03 - $228.97 $1.4 Million - $1.73 Million
-7,543 Reduced 87.81%
1,047 $231,000
Q3 2022

Oct 31, 2022
BUY
$175.97 - $217.46 $641,058 - $792,206
3,643 Added 73.64%
8,590 $1.55 Million
Q2 2022

Jul 29, 2022
SELL
$178.25 - $213.01 $543,484 - $649,467
-3,049 Reduced 38.13%
4,947 $902,000
Q1 2022

Apr 29, 2022
SELL
$203.52 - $247.58 $1.04 Million - $1.27 Million
-5,110 Reduced 38.99%
7,996 $1.67 Million
Q4 2021

Feb 07, 2022
BUY
$206.87 - $247.07 $1.03 Million - $1.24 Million
5,000 Added 61.68%
13,106 $3.24 Million
Q3 2021

Nov 01, 2021
SELL
$206.63 - $235.2 $787,673 - $896,582
-3,812 Reduced 31.99%
8,106 $1.68 Million
Q2 2021

Aug 12, 2021
BUY
$218.3 - $239.06 $1.38 Million - $1.52 Million
6,339 Added 113.62%
11,918 $2.66 Million
Q1 2021

May 13, 2021
SELL
$194.21 - $227.61 $9.14 Million - $10.7 Million
-47,075 Reduced 89.4%
5,579 $1.24 Million
Q4 2020

Feb 04, 2021
BUY
$190.9 - $217.54 $9.68 Million - $11 Million
50,705 Added 2601.59%
52,654 $10.7 Million
Q3 2020

Nov 09, 2020
SELL
$172.44 - $201.95 $279,352 - $327,159
-1,620 Reduced 45.39%
1,949 $377,000
Q2 2020

Jul 20, 2020
SELL
$137.27 - $182.87 $803,578 - $1.07 Million
-5,854 Reduced 62.12%
3,569 $624,000
Q1 2020

Apr 30, 2020
BUY
$118.09 - $190.0 $922,991 - $1.49 Million
7,816 Added 486.37%
9,423 $1.34 Million
Q4 2019

Jan 28, 2020
BUY
$146.4 - $181.28 $235,264 - $291,316
1,607 New
1,607 $289,000
Q3 2019

Nov 04, 2019
SELL
$145.0 - $159.85 $9.48 Million - $10.4 Million
-65,361 Closed
0 $0
Q2 2019

Jul 29, 2019
SELL
$139.64 - $158.33 $9.47 Million - $10.7 Million
-67,853 Reduced 50.94%
65,361 $9.86 Million
Q1 2019

Apr 29, 2019
BUY
$123.45 - $146.47 $10.3 Million - $12.2 Million
83,248 Added 166.61%
133,214 $19.1 Million
Q4 2018

Feb 01, 2019
SELL
$118.95 - $144.71 $2.88 Million - $3.5 Million
-24,180 Reduced 32.61%
49,966 $6.33 Million
Q3 2018

Nov 06, 2018
SELL
$135.14 - $148.44 $8.02 Million - $8.81 Million
-59,348 Reduced 44.46%
74,146 $10.5 Million
Q2 2018

Aug 07, 2018
BUY
$138.54 - $159.4 $9.87 Million - $11.4 Million
71,241 Added 114.44%
133,494 $18.5 Million
Q1 2018

May 03, 2018
BUY
$153.86 - $178.88 $2.28 Million - $2.65 Million
14,809 Added 31.21%
62,253 $9.75 Million
Q4 2017

Jan 24, 2018
BUY
$149.79 - $169.25 $1.42 Million - $1.6 Million
9,453 Added 24.88%
47,444 $7.92 Million
Q3 2017

Nov 07, 2017
BUY
$135.6 - $148.0 $5.15 Million - $5.62 Million
37,991
37,991 $5.62 Million

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

ITW Quotes by TradingView
  • 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...
More about ITW
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