Sky Investment Group LLC Illinois Tool Works Inc Transaction History

Sky Investment Group LLC

$536 Million
Q3 2024

A detailed history of Sky Investment Group LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Sky Investment Group LLC holds 35,259 shares of ITW stock, worth $9.62 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

35,259

Previous 36,488 3.37%

Holding current value

$9.62 Million

Previous $8.65 Million 6.87%

% of portfolio

1.72%

Previous 1.71%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$233.14 - $263.97 $286,529 - $324,419	-1,229 Reduced 3.37%	35,259 $9.24 Million
Q2 2024 Jul 16, 2024	SELL	$235.01 - $265.23 $52,172 - $58,881	-222 Reduced 0.6%	36,488 $8.65 Million
Q1 2024 Apr 23, 2024	SELL	$250.22 - $270.33 $105,092 - $113,538	-420 Reduced 1.13%	36,710 $9.85 Million
Q4 2023 Jan 24, 2024	SELL	$222.45 - $263.73 $8,675 - $10,285	-39 Reduced 0.1%	37,130 $9.73 Million
Q3 2023 Oct 26, 2023	SELL	$230.09 - $263.32 $88,584 - $101,378	-385 Reduced 1.03%	37,169 $8.56 Million
Q2 2023 Jul 25, 2023	SELL	$218.73 - $250.16 $3,280 - $3,752	-15 Reduced 0.04%	37,554 $9.39 Million
Q1 2023 Apr 25, 2023	SELL	$218.9 - $250.54 $91,500 - $104,725	-418 Reduced 1.1%	37,569 $9.15 Million
Q4 2022 Jan 27, 2023	SELL	$186.03 - $228.97 $52,460 - $64,569	-282 Reduced 0.74%	37,987 $8.37 Million
Q3 2022 Oct 25, 2022	BUY	$175.97 - $217.46 $13,021 - $16,092	74 Added 0.19%	38,269 $6.91 Million
Q2 2022 Jul 12, 2022	SELL	$178.25 - $213.01 $311,759 - $372,554	-1,749 Reduced 4.38%	38,195 $6.96 Million
Q1 2022 Apr 14, 2022	SELL	$203.52 - $247.58 $20,148 - $24,510	-99 Reduced 0.25%	39,944 $8.36 Million
Q4 2021 Jan 24, 2022	SELL	$206.87 - $247.07 $25,858 - $30,883	-125 Reduced 0.31%	40,043 $9.88 Million
Q3 2021 Nov 08, 2021	SELL	$206.63 - $235.2 $59,302 - $67,502	-287 Reduced 0.71%	40,168 $8.3 Million
Q2 2021 Jul 21, 2021	SELL	$218.3 - $239.06 $297,761 - $326,077	-1,364 Reduced 3.26%	40,455 $9.04 Million
Q1 2021 Apr 20, 2021	SELL	$194.21 - $227.61 $175,760 - $205,987	-905 Reduced 2.12%	41,819 $9.26 Million
Q4 2020 Jan 25, 2021	SELL	$190.9 - $217.54 $119,503 - $136,180	-626 Reduced 1.44%	42,724 $8.71 Million
Q3 2020 Oct 08, 2020	SELL	$172.44 - $201.95 $87,082 - $101,984	-505 Reduced 1.15%	43,350 $8.38 Million
Q2 2020 Jul 20, 2020	SELL	$137.27 - $182.87 $28,826 - $38,402	-210 Reduced 0.48%	43,855 $7.67 Million
Q1 2020 Apr 16, 2020	SELL	$118.09 - $190.0 $104,391 - $167,960	-884 Reduced 1.97%	44,065 $6.26 Million
Q4 2019 Jan 13, 2020	SELL	$146.4 - $181.28 $87,254 - $108,042	-596 Reduced 1.31%	44,949 $8.07 Million
Q3 2019 Oct 25, 2019	SELL	$145.0 - $159.85 $18,125 - $19,981	-125 Reduced 0.27%	45,545 $7.13 Million
Q2 2019 Jul 16, 2019	BUY	$139.64 - $158.33 $13,126 - $14,883	94 Added 0.21%	45,670 $6.89 Million
Q1 2019 Apr 18, 2019	SELL	$123.45 - $146.47 $1,481 - $1,757	-12 Reduced 0.03%	45,576 $0
Q4 2018 Jan 24, 2019	BUY	$118.95 - $144.71 $2,973 - $3,617	25 Added 0.05%	45,588 $5.78 Million
Q3 2018 Oct 11, 2018	BUY	$135.14 - $148.44 $41,082 - $45,125	304 Added 0.67%	45,563 $6.43 Million
Q2 2018 Aug 20, 2018	BUY	$138.54 - $159.4 $53,337 - $61,369	385 Added 0.86%	45,259 $6.27 Million
Q1 2018 Apr 11, 2018	SELL	$153.86 - $178.88 $78,622 - $91,407	-511 Reduced 1.13%	44,874 $7.03 Million
Q4 2017 Jan 17, 2018	SELL	$149.79 - $169.25 $127,021 - $143,524	-848 Reduced 1.83%	45,385 $7.57 Million
Q3 2017 Oct 24, 2017	BUY	$135.6 - $148.0 $6.27 Million - $6.84 Million	46,233	46,233 $6.84 Million

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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Sky Investment Group LLC Illinois Tool Works Inc Transaction History