Sound Income Strategies, LLC Illinois Tool Works Inc Transaction History

Sound Income Strategies, LLC

$1.4 Billion
Q3 2024

A detailed history of Sound Income Strategies, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Sound Income Strategies, LLC holds 739 shares of ITW stock, worth $197,963. This represents 0.01% of its overall portfolio holdings.

Number of Shares

739

Previous 735 0.54%

Holding current value

$197,963

Previous $174,000 10.92%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$233.14 - $263.97 $932 - $1,055	4 Added 0.54%	739 $193,000
Q2 2024 Jul 12, 2024	BUY	$235.01 - $265.23 $8,460 - $9,548	36 Added 5.15%	735 $174,000
Q1 2024 Apr 15, 2024	BUY	$250.22 - $270.33 $6,505 - $7,028	26 Added 3.86%	699 $187,000
Q4 2023 Jan 10, 2024	BUY	$222.45 - $263.73 $85,198 - $101,008	383 Added 132.07%	673 $176,000
Q2 2023 Jul 10, 2023	BUY	$218.73 - $250.16 $21,216 - $24,265	97 Added 50.26%	290 $72,000
Q1 2023 Apr 10, 2023	BUY	$218.9 - $250.54 $656 - $751	3 Added 1.58%	193 $46,000
Q4 2022 Jan 11, 2023	SELL	$186.03 - $228.97 $930 - $1,144	-5 Reduced 2.56%	190 $0
Q3 2022 Oct 18, 2022	SELL	$175.97 - $217.46 $1,935 - $2,392	-11 Reduced 5.34%	195 $35,000
Q1 2022 Apr 11, 2022	BUY	$203.52 - $247.58 $1,424 - $1,733	7 Added 3.52%	206 $43,000
Q4 2021 Jan 13, 2022	BUY	$206.87 - $247.07 $4,758 - $5,682	23 Added 13.07%	199 $49,000
Q3 2021 Oct 12, 2021	SELL	$206.63 - $235.2 $206 - $235	-1 Reduced 0.56%	176 $36,000
Q2 2021 Jul 13, 2021	BUY	$218.3 - $239.06 $218 - $239	1 Added 0.57%	177 $40,000
Q1 2021 Apr 14, 2021	BUY	$194.21 - $227.61 $30,296 - $35,507	156 Added 780.0%	176 $38,000
Q1 2020 Apr 07, 2020	SELL	$118.09 - $190.0 $3,542 - $5,700	-30 Reduced 60.0%	20 $3,000
Q3 2019 Oct 04, 2019	BUY	$145.0 - $159.85 $7,250 - $7,992	50 New	50 $8,000
Q2 2018 Aug 14, 2018	SELL	$138.54 - $159.4 $2,078 - $2,391	-15 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$149.79 - $169.25 $2,246 - $2,538	15	15 $2,000

Others Institutions Holding ITW

# of Institutions

1,912

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 $82.3B
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 Income Strategies, LLC Illinois Tool Works Inc Transaction History