Sumitomo Mitsui Financial Group, Inc. Illinois Tool Works Inc Transaction History

Sumitomo Mitsui Financial Group, Inc.

$3.88 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Financial Group, Inc. transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Sumitomo Mitsui Financial Group, Inc. holds 2,668 shares of ITW stock, worth $681,834. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,668

Previous 2,921 8.66%

Holding current value

$681,834

Previous $692,000 1.01%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$233.14 - $263.97 $58,984 - $66,784	-253 Reduced 8.66%	2,668 $699,000
Q2 2024 Aug 13, 2024	SELL	$235.01 - $265.23 $105,754 - $119,353	-450 Reduced 13.35%	2,921 $692,000
Q1 2024 May 13, 2024	SELL	$250.22 - $270.33 $131,615 - $142,193	-526 Reduced 13.5%	3,371 $904,000
Q4 2023 Feb 08, 2024	SELL	$222.45 - $263.73 $190,639 - $226,016	-857 Reduced 18.03%	3,897 $1.02 Million
Q3 2023 Nov 08, 2023	SELL	$230.09 - $263.32 $147,487 - $168,788	-641 Reduced 11.88%	4,754 $1.09 Million
Q2 2023 Aug 09, 2023	BUY	$218.73 - $250.16 $62,994 - $72,046	288 Added 5.64%	5,395 $1.35 Million
Q1 2023 May 11, 2023	BUY	$218.9 - $250.54 $126,962 - $145,313	580 Added 12.81%	5,107 $1.24 Million
Q4 2022 Feb 10, 2023	SELL	$186.03 - $228.97 $124,640 - $153,409	-670 Reduced 12.89%	4,527 $997,000
Q3 2022 Nov 08, 2022	SELL	$175.97 - $217.46 $438,869 - $542,345	-2,494 Reduced 32.43%	5,197 $939,000
Q2 2022 Aug 09, 2022	SELL	$178.25 - $213.01 $101,246 - $120,989	-568 Reduced 6.88%	7,691 $1.4 Million
Q1 2022 May 12, 2022	BUY	$203.52 - $247.58 $296,121 - $360,228	1,455 Added 21.38%	8,259 $1.73 Million
Q4 2021 Feb 10, 2022	BUY	$206.87 - $247.07 $129,293 - $154,418	625 Added 10.11%	6,804 $1.68 Million
Q3 2021 Nov 10, 2021	BUY	$206.63 - $235.2 $371,314 - $422,654	1,797 Added 41.01%	6,179 $1.28 Million
Q2 2021 Aug 11, 2021	BUY	$218.3 - $239.06 $322,865 - $353,569	1,479 Added 50.95%	4,382 $979,000
Q1 2021 May 13, 2021	BUY	$194.21 - $227.61 $161,000 - $188,688	829 Added 39.97%	2,903 $643,000
Q4 2020 Feb 12, 2021	BUY	$190.9 - $217.54 $180,782 - $206,010	947 Added 84.03%	2,074 $422,000
Q3 2020 Nov 12, 2020	SELL	$172.44 - $201.95 $1,724 - $2,019	-10 Reduced 0.88%	1,127 $217,000
Q2 2020 Aug 14, 2020	BUY	$137.27 - $182.87 $81,126 - $108,076	591 Added 108.24%	1,137 $198,000
Q1 2020 May 14, 2020	BUY	$118.09 - $190.0 $64,477 - $103,740	546 New	546 $77,000

Others Institutions Holding ITW

# of Institutions

1,929

Shares Held

239M

Call Options Held

636K

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 $78.5B
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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Sumitomo Mitsui Financial Group, Inc. Illinois Tool Works Inc Transaction History