Sunburst Financial Group, LLC Illinois Tool Works Inc Transaction History

Sunburst Financial Group, LLC

$373 Million
Q3 2024

A detailed history of Sunburst Financial Group, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Sunburst Financial Group, LLC holds 1,359 shares of ITW stock, worth $366,753. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,359

Previous 1,358 0.07%

Holding current value

$366,753

Previous $321,000 10.9%

% of portfolio

0.1%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$233.14 - $263.97 $233 - $263	1 Added 0.07%	1,359 $356,000
Q2 2024 Jul 12, 2024	SELL	$235.01 - $265.23 $5,875 - $6,630	-25 Reduced 1.81%	1,358 $321,000
Q1 2024 Apr 15, 2024	BUY	$250.22 - $270.33 $250 - $270	1 Added 0.07%	1,383 $371,000
Q4 2023 Jan 08, 2024	BUY	$222.45 - $263.73 $100,102 - $118,678	450 Added 48.28%	1,382 $362,000
Q3 2023 Oct 19, 2023	BUY	$230.09 - $263.32 $230 - $263	1 Added 0.11%	932 $214,000
Q2 2023 Jul 11, 2023	BUY	$218.73 - $250.16 $218 - $250	1 Added 0.11%	931 $232,000
Q1 2023 May 08, 2023	BUY	$218.9 - $250.54 $218 - $250	1 Added 0.11%	930 $226,000
Q4 2022 Jan 20, 2023	BUY	$186.03 - $228.97 $172,821 - $212,713	929 New	929 $0
Q1 2022 May 06, 2022	SELL	$203.52 - $247.58 $176,044 - $214,156	-865 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$206.87 - $247.07 $178,942 - $213,715	865 New	865 $213,000
Q3 2021 Nov 09, 2021	SELL	$206.63 - $235.2 $191,752 - $218,265	-928 Closed	0 $0
Q2 2021 Jul 23, 2021	BUY	$218.3 - $239.06 $218 - $239	1 Added 0.11%	928 $207,000
Q1 2021 Apr 29, 2021	BUY	$194.21 - $227.61 $180,032 - $210,994	927 New	927 $205,000
Q4 2020 Jan 20, 2021	SELL	$190.9 - $217.54 $317,466 - $361,769	-1,663 Closed	0 $0
Q3 2020 Oct 16, 2020	BUY	$172.44 - $201.95 $172 - $201	1 Added 0.06%	1,663 $321,000
Q2 2020 Aug 13, 2020	BUY	$137.27 - $182.87 $137 - $182	1 Added 0.06%	1,662 $291,000
Q1 2020 May 04, 2020	SELL	$118.09 - $190.0 $20,547 - $33,060	-174 Reduced 9.48%	1,661 $236,000
Q4 2019 Jan 30, 2020	BUY	$146.4 - $181.28 $268,644 - $332,648	1,835 New	1,835 $330,000

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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Sunburst Financial Group, LLC Illinois Tool Works Inc Transaction History