Sound View Wealth Advisors Group, LLC Illinois Tool Works Inc Transaction History

Sound View Wealth Advisors Group, LLC

$1.21 Billion
Q3 2024

A detailed history of Sound View Wealth Advisors Group, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Sound View Wealth Advisors Group, LLC holds 8,609 shares of ITW stock, worth $2.23 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

8,609

Previous 8,646 0.43%

Holding current value

$2.23 Million

Previous $2.05 Million 10.16%

% of portfolio

0.19%

Previous 0.21%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$233.14 - $263.97 $8,626 - $9,766	-37 Reduced 0.43%	8,609 $2.26 Million
Q2 2024 Aug 05, 2024	BUY	$235.01 - $265.23 $7,050 - $7,956	30 Added 0.35%	8,646 $2.05 Million
Q1 2024 May 09, 2024	SELL	$250.22 - $270.33 $8,007 - $8,650	-32 Reduced 0.37%	8,616 $2.31 Million
Q4 2023 Feb 08, 2024	BUY	$222.45 - $263.73 $8,008 - $9,494	36 Added 0.42%	8,648 $2.27 Million
Q3 2023 Nov 07, 2023	BUY	$230.09 - $263.32 $28,991 - $33,178	126 Added 1.48%	8,612 $1.98 Million
Q2 2023 Aug 08, 2023	SELL	$218.73 - $250.16 $3,062 - $3,502	-14 Reduced 0.16%	8,486 $2.12 Million
Q1 2023 May 12, 2023	BUY	$218.9 - $250.54 $22,108 - $25,304	101 Added 1.2%	8,500 $2.07 Million
Q4 2022 Feb 08, 2023	SELL	$186.03 - $228.97 $30,880 - $38,009	-166 Reduced 1.94%	8,399 $1.85 Million
Q3 2022 Nov 08, 2022	BUY	$175.97 - $217.46 $19,356 - $23,920	110 Added 1.3%	8,565 $1.55 Million
Q2 2022 Aug 05, 2022	SELL	$178.25 - $213.01 $3,030 - $3,621	-17 Reduced 0.2%	8,455 $1.54 Million
Q1 2022 May 11, 2022	BUY	$203.52 - $247.58 $3,459 - $4,208	17 Added 0.2%	8,472 $1.77 Million
Q4 2021 Jan 20, 2022	BUY	$206.87 - $247.07 $1.75 Million - $2.09 Million	8,455 New	8,455 $2.09 Million
Q3 2021 Oct 21, 2021	SELL	$206.63 - $235.2 $1.67 Million - $1.9 Million	-8,063 Closed	0 $0
Q1 2021 Apr 28, 2021	SELL	$194.21 - $227.61 $5,243 - $6,145	-27 Reduced 0.33%	8,063 $1.79 Million
Q4 2020 Feb 02, 2021	SELL	$190.9 - $217.54 $19,280 - $21,971	-101 Reduced 1.23%	8,090 $1.65 Million
Q3 2020 Nov 09, 2020	SELL	$172.44 - $201.95 $50,697 - $59,373	-294 Reduced 3.46%	8,191 $1.58 Million
Q2 2020 Aug 07, 2020	BUY	$137.27 - $182.87 $8,098 - $10,789	59 Added 0.7%	8,485 $1.48 Million
Q1 2020 May 12, 2020	SELL	$118.09 - $190.0 $9,919 - $15,960	-84 Reduced 0.99%	8,426 $1.2 Million
Q4 2019 Jan 27, 2020	SELL	$146.4 - $181.28 $26,937 - $33,355	-184 Reduced 2.12%	8,510 $1.53 Million
Q3 2019 Nov 07, 2019	SELL	$145.0 - $159.85 $85,115 - $93,831	-587 Reduced 6.32%	8,694 $1.36 Million
Q2 2019 Aug 07, 2019	BUY	$139.64 - $158.33 $1.3 Million - $1.47 Million	9,281 New	9,281 $1.4 Million

Others Institutions Holding ITW

# of Institutions

1,911

Shares Held

238M

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 $79.5B
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 View Wealth Advisors Group, LLC Illinois Tool Works Inc Transaction History