Sound Financial Strategies Group, LLC Illinois Tool Works Inc Transaction History

Sound Financial Strategies Group, LLC

$106 Million
Q1 2025

A detailed history of Sound Financial Strategies Group, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Sound Financial Strategies Group, LLC holds 2,813 shares of ITW stock, worth $689,916. This represents 0.66% of its overall portfolio holdings.

Number of Shares

2,813

Previous 3,335 15.65%

Holding current value

$689,916

Previous $845,000 17.51%

% of portfolio

0.66%

Previous 0.77%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$244.9 - $274.48 $127,837 - $143,278	-522 Reduced 15.65%	2,813 $697,000
Q4 2024 Feb 06, 2025	BUY	$253.56 - $278.5 $105,734 - $116,134	417 Added 14.29%	3,335 $845,000
Q3 2024 Nov 12, 2024	BUY	$233.14 - $263.97 $20,749 - $23,493	89 Added 3.15%	2,918 $764,000
Q2 2024 Aug 12, 2024	BUY	$235.01 - $265.23 $99,409 - $112,192	423 Added 17.58%	2,829 $670,000
Q1 2024 May 13, 2024	SELL	$250.22 - $270.33 $10,509 - $11,353	-42 Reduced 1.72%	2,406 $645,000
Q4 2023 Feb 02, 2024	SELL	$222.45 - $263.73 $314,989 - $373,441	-1,416 Reduced 36.65%	2,448 $641,000
Q3 2023 Nov 06, 2023	SELL	$230.09 - $263.32 $65,115 - $74,519	-283 Reduced 6.82%	3,864 $889,000
Q2 2023 Aug 07, 2023	SELL	$218.73 - $250.16 $112,208 - $128,332	-513 Reduced 11.01%	4,147 $1.04 Million
Q1 2023 May 02, 2023	SELL	$218.9 - $250.54 $52,536 - $60,129	-240 Reduced 4.9%	4,660 $1.13 Million
Q4 2022 Jan 30, 2023	BUY	$186.03 - $228.97 $911,547 - $1.12 Million	4,900 New	4,900 $1.08 Million
Q1 2022 May 05, 2022	SELL	$203.52 - $247.58 $540,345 - $657,324	-2,655 Closed	0 $0
Q4 2021 Feb 03, 2022	SELL	$206.87 - $247.07 $14,480 - $17,294	-70 Reduced 2.57%	2,655 $655,000
Q3 2021 Nov 03, 2021	SELL	$206.63 - $235.2 $619 - $705	-3 Reduced 0.11%	2,725 $563,000
Q2 2021 Jul 30, 2021	SELL	$218.3 - $239.06 $669,962 - $733,675	-3,069 Reduced 52.94%	2,728 $610,000
Q1 2021 May 07, 2021	SELL	$194.21 - $227.61 $33,404 - $39,148	-172 Reduced 2.88%	5,797 $1.28 Million
Q4 2020 Jan 22, 2021	BUY	$190.9 - $217.54 $1.14 Million - $1.3 Million	5,969 New	5,969 $1.22 Million

Others Institutions Holding ITW

# of Institutions

2,055

Shares Held

245M

Call Options Held

904K

Put Options Held

236K

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 $75.3B
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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Sound Financial Strategies Group, LLC Illinois Tool Works Inc Transaction History