Sunbelt Securities, Inc. Illinois Tool Works Inc Transaction History

Sunbelt Securities, Inc.

$897 Million
Q2 2024

A detailed history of Sunbelt Securities, Inc. transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 815 shares of ITW stock, worth $219,944. This represents 0.02% of its overall portfolio holdings.

Number of Shares

815

Previous 833 2.16%

Holding current value

$219,944

Previous $223,000 13.45%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$235.01 - $265.23 $4,230 - $4,774	-18 Reduced 2.16%	815 $193,000
Q1 2024 Apr 15, 2024	SELL	$250.22 - $270.33 $39,784 - $42,982	-159 Reduced 16.03%	833 $223,000
Q3 2023 Dec 11, 2023	BUY	$230.09 - $263.32 $10,814 - $12,376	47 Added 4.97%	992 $228,000
Q2 2023 Aug 15, 2023	SELL	$218.73 - $250.16 $874 - $1,000	-4 Reduced 0.42%	945 $236,000
Q1 2023 May 17, 2023	SELL	$218.9 - $250.54 $23,641 - $27,058	-108 Reduced 10.22%	949 $231,000
Q4 2022 Feb 08, 2023	SELL	$186.03 - $228.97 $23,067 - $28,392	-124 Reduced 10.5%	1,057 $232,000
Q3 2022 Nov 21, 2022	BUY	$175.97 - $217.46 $351 - $434	2 Added 0.17%	1,181 $213,000
Q2 2022 Oct 03, 2022	SELL	$178.25 - $213.01 $14,081 - $16,827	-79 Reduced 6.28%	1,179 $215,000
Q1 2022 May 16, 2022	SELL	$203.52 - $247.58 $180,318 - $219,355	-886 Reduced 41.32%	1,258 $270,000
Q4 2021 Feb 14, 2022	BUY	$206.87 - $247.07 $142,326 - $169,984	688 Added 47.25%	2,144 $483,000
Q2 2021 Jul 29, 2021	BUY	$218.3 - $239.06 $17,464 - $19,124	80 Added 5.81%	1,456 $333,000
Q1 2021 May 27, 2021	SELL	$194.21 - $227.61 $5,632 - $6,600	-29 Reduced 2.06%	1,376 $305,000
Q4 2020 Feb 09, 2021	BUY	$190.9 - $217.54 $50,015 - $56,995	262 Added 22.92%	1,405 $287,000
Q3 2020 Nov 17, 2020	BUY	$172.44 - $201.95 $197,098 - $230,828	1,143 New	1,143 $227,000
Q2 2020 Aug 14, 2020	SELL	$137.27 - $182.87 $366,785 - $488,628	-2,672 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$118.09 - $190.0 $112,067 - $180,310	-949 Reduced 26.21%	2,672 $400,000
Q4 2019 Feb 14, 2020	SELL	$146.4 - $181.28 $9,808 - $12,145	-67 Reduced 1.82%	3,621 $163 Million
Q3 2019 Nov 15, 2019	BUY	$145.0 - $159.85 $534,760 - $589,526	3,688 New	3,688 $577,000

Others Institutions Holding ITW

# of Institutions

1,910

Shares Held

241M

Call Options Held

370K

Put Options Held

425K

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 $82.9B
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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Sunbelt Securities, Inc. Illinois Tool Works Inc Transaction History