Sg Americas Securities, LLC Illinois Tool Works Inc Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 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 15,730 shares of ITW stock, worth $4.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,730

Previous 43,074 63.48%

Holding current value

$4.31 Million

Previous $10.2 Million 59.62%

% of portfolio

0.01%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$233.14 - $263.97 $6.37 Million - $7.22 Million	-27,344 Reduced 63.48%	15,730 $4.12 Million
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

1,910

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 $84.2B
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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Sg Americas Securities, LLC Illinois Tool Works Inc Transaction History