Sunburst Financial Group, LLC Illinois Tool Works Inc Transaction History

Sunburst Financial Group, LLC

  • $340 Million
  • Q1 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 1,383 shares of ITW stock, worth $326,374. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,383
Previous 1,382 0.07%
Holding current value
$326,374
Previous $362,000 2.49%
% of portfolio
0.11%
Previous 0.12%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,895
Shares Held
239M
Call Options Held
607K
Put Options Held
443K
View Full List

About ILLINOIS TOOL WORKS INC

ITW Quotes by TradingView
  • Ticker ITW
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 307,185,984
  • Market Cap $72.5B
  • 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...
More about ITW
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