Sigma Planning Corp Illinois Tool Works Inc Transaction History

Sigma Planning Corp

  • $3.22 Billion
  • Q3 2024

A detailed history of Sigma Planning Corp transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Sigma Planning Corp holds 4,639 shares of ITW stock, worth $1.25 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,639
Previous 4,598 0.89%
Holding current value
$1.25 Million
Previous $1.09 Million 11.57%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 01, 2024
BUY
$233.14 - $263.97 $9,558 - $10,822
41 Added 0.89%
4,639 $1.22 Million
Q2 2024

Aug 05, 2024
SELL
$235.01 - $265.23 $7,755 - $8,752
-33 Reduced 0.71%
4,598 $1.09 Million
Q1 2024

May 01, 2024
BUY
$250.22 - $270.33 $591,770 - $639,330
2,365 Added 104.37%
4,631 $1.24 Million
Q4 2023

Feb 01, 2024
SELL
$222.45 - $263.73 $595,276 - $705,741
-2,676 Reduced 54.15%
2,266 $593,000
Q3 2023

Nov 06, 2023
SELL
$230.09 - $263.32 $367,453 - $420,522
-1,597 Reduced 24.42%
4,942 $1.14 Million
Q2 2023

Aug 01, 2023
SELL
$218.73 - $250.16 $436,366 - $499,069
-1,995 Reduced 23.38%
6,539 $1.64 Million
Q1 2023

May 05, 2023
BUY
$218.9 - $250.54 $183,000 - $209,451
836 Added 10.86%
8,534 $2.08 Million
Q4 2022

Jan 24, 2023
SELL
$186.03 - $228.97 $7,627 - $9,387
-41 Reduced 0.53%
7,698 $0
Q3 2022

Nov 10, 2022
BUY
$175.97 - $217.46 $15,837 - $19,571
90 Added 1.18%
7,739 $1.4 Million
Q2 2022

Aug 11, 2022
SELL
$178.25 - $213.01 $116,040 - $138,669
-651 Reduced 7.84%
7,649 $1.39 Million
Q1 2022

Apr 20, 2022
SELL
$203.52 - $247.58 $68,382 - $83,186
-336 Reduced 3.89%
8,300 $1.74 Million
Q4 2021

Feb 02, 2022
SELL
$206.87 - $247.07 $21,721 - $25,942
-105 Reduced 1.2%
8,636 $2.13 Million
Q3 2021

Oct 28, 2021
BUY
$206.63 - $235.2 $46,698 - $53,155
226 Added 2.65%
8,741 $1.81 Million
Q2 2021

Aug 13, 2021
BUY
$218.3 - $239.06 $201,709 - $220,891
924 Added 12.17%
8,515 $1.9 Million
Q1 2021

May 06, 2021
BUY
$194.21 - $227.61 $115,749 - $135,655
596 Added 8.52%
7,591 $1.68 Million
Q4 2020

Feb 09, 2021
SELL
$190.9 - $217.54 $35,889 - $40,897
-188 Reduced 2.62%
6,995 $1.43 Million
Q3 2020

Nov 03, 2020
SELL
$172.44 - $201.95 $130,881 - $153,280
-759 Reduced 9.56%
7,183 $1.39 Million
Q2 2020

Jul 31, 2020
SELL
$137.27 - $182.87 $36,651 - $48,826
-267 Reduced 3.25%
7,942 $1.39 Million
Q1 2020

May 01, 2020
BUY
$118.09 - $190.0 $165,916 - $266,950
1,405 Added 20.65%
8,209 $1.17 Million
Q4 2019

Feb 03, 2020
BUY
$146.4 - $181.28 $174,655 - $216,267
1,193 Added 21.26%
6,804 $1.22 Million
Q3 2019

Nov 01, 2019
SELL
$145.0 - $159.85 $41,325 - $45,557
-285 Reduced 4.83%
5,611 $878,000
Q2 2019

Aug 01, 2019
SELL
$139.64 - $158.33 $20,108 - $22,799
-144 Reduced 2.38%
5,896 $889,000
Q1 2019

May 01, 2019
SELL
$123.45 - $146.47 $3,950 - $4,687
-32 Reduced 0.53%
6,040 $867,000
Q4 2018

Jan 31, 2019
SELL
$118.95 - $144.71 $78,863 - $95,942
-663 Reduced 9.84%
6,072 $769,000
Q3 2018

Nov 07, 2018
BUY
$135.14 - $148.44 $108,517 - $119,197
803 Added 13.54%
6,735 $951,000
Q2 2018

Aug 02, 2018
BUY
$138.54 - $159.4 $99,056 - $113,971
715 Added 13.71%
5,932 $822,000
Q1 2018

May 11, 2018
BUY
$153.86 - $178.88 $109,702 - $127,541
713 Added 15.83%
5,217 $817,000
Q4 2017

Feb 07, 2018
BUY
$149.79 - $169.25 $55,122 - $62,284
368 Added 8.9%
4,504 $752,000
Q3 2017

Nov 06, 2017
BUY
$135.6 - $148.0 $560,841 - $612,128
4,136
4,136 $612,000

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

ITW Quotes by TradingView
  • Ticker ITW
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 307,185,984
  • Market Cap $82.9B
  • 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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