Stonnington Group, LLC Illinois Tool Works Inc Transaction History

Stonnington Group, LLC

$381 Million
Q1 2023

A detailed history of Stonnington Group, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Stonnington Group, LLC holds 12,090 shares of ITW stock, worth $2.87 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

12,090

Previous 11,970 1.0%

Holding current value

$2.87 Million

Previous $2.64 Million 11.65%

% of portfolio

0.77%

Previous 0.74%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 14, 2023	BUY	$218.9 - $250.54 $26,268 - $30,064	120 Added 1.0%	12,090 $2.94 Million
Q4 2022 Jan 11, 2023	SELL	$186.03 - $228.97 $59,529 - $73,270	-320 Reduced 2.6%	11,970 $0
Q3 2022 Oct 20, 2022	SELL	$175.97 - $217.46 $60,709 - $75,023	-345 Reduced 2.73%	12,290 $2.36 Million
Q2 2022 Jul 08, 2022	SELL	$178.25 - $213.01 $344,913 - $412,174	-1,935 Reduced 13.28%	12,635 $2.35 Million
Q1 2022 Apr 12, 2022	SELL	$203.52 - $247.58 $23 Million - $27.9 Million	-112,830 Reduced 88.56%	14,570 $2.93 Million

Q4 2021 Jan 12, 2022	BUY	$206.87 - $247.07 $22.6 Million - $27 Million	109,200 Added 600.0%	127,400 $31.1 Million
Q4 2021 Jan 12, 2022	BUY	$206.87 - $247.07 $634,056 - $757,269	3,065 Added 20.25%	18,200 $4.44 Million
Q3 2021 Oct 12, 2021	SELL	$206.63 - $235.2 $47,524 - $54,096	-230 Reduced 1.5%	15,135 $3.28 Million
Q2 2021 Jul 09, 2021	BUY	$218.3 - $239.06 $120,065 - $131,483	550 Added 3.71%	15,365 $3.44 Million
Q1 2021 May 21, 2021	BUY	$194.21 - $227.61 $2.88 Million - $3.37 Million	14,815 New	14,815 $3.43 Million

Others Institutions Holding ITW

# of Institutions

1,893

Shares Held

239M

Call Options Held

607K

Put Options Held

443K

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 $72.9B
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...

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Stonnington Group, LLC Illinois Tool Works Inc Transaction History