Symphony Financial, Ltd. Co. Illinois Tool Works Inc Transaction History

Symphony Financial, Ltd. Co.

$608 Million
Q3 2024

A detailed history of Symphony Financial, Ltd. Co. transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Symphony Financial, Ltd. Co. holds 5,971 shares of ITW stock, worth $1.64 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

5,971

Previous 5,412 10.33%

Holding current value

$1.64 Million

Previous $1.28 Million 22.0%

% of portfolio

0.26%

Previous 0.23%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$233.14 - $263.97 $130,325 - $147,559	559 Added 10.33%	5,971 $1.56 Million
Q2 2024 Jul 17, 2024	SELL	$235.01 - $265.23 $40,891 - $46,150	-174 Reduced 3.11%	5,412 $1.28 Million
Q1 2024 Apr 17, 2024	BUY	$250.22 - $270.33 $40,785 - $44,063	163 Added 3.01%	5,586 $1.5 Million
Q4 2023 Jan 18, 2024	BUY	$222.45 - $263.73 $31,365 - $37,185	141 Added 2.67%	5,423 $1.42 Million
Q3 2023 Nov 07, 2023	SELL	$230.09 - $263.32 $12,654 - $14,482	-55 Reduced 1.03%	5,282 $1.22 Million
Q2 2023 Jul 12, 2023	BUY	$218.73 - $250.16 $21,654 - $24,765	99 Added 1.89%	5,337 $1.34 Million
Q1 2023 May 03, 2023	BUY	$218.9 - $250.54 $207,517 - $237,511	948 Added 22.1%	5,238 $1.28 Million
Q4 2022 Jan 26, 2023	BUY	$186.03 - $228.97 $261,000 - $321,244	1,403 Added 48.6%	4,290 $0
Q3 2022 Oct 27, 2022	SELL	$175.97 - $217.46 $22,876 - $28,269	-130 Reduced 4.31%	2,887 $531,000
Q2 2022 Jul 18, 2022	SELL	$178.25 - $213.01 $172,724 - $206,406	-969 Reduced 24.31%	3,017 $545,000
Q1 2022 May 13, 2022	BUY	$203.52 - $247.58 $297,749 - $362,209	1,463 Added 57.99%	3,986 $817,000
Q4 2021 Jan 19, 2022	BUY	$206.87 - $247.07 $34,961 - $41,754	169 Added 7.18%	2,523 $614,000
Q3 2021 Oct 12, 2021	SELL	$206.63 - $235.2 $67,361 - $76,675	-326 Reduced 12.16%	2,354 $502,000
Q2 2021 Jul 13, 2021	SELL	$218.3 - $239.06 $287,937 - $315,320	-1,319 Reduced 32.98%	2,680 $599,000
Q1 2021 Apr 15, 2021	BUY	$194.21 - $227.61 $301,413 - $353,250	1,552 Added 63.42%	3,999 $893,000
Q4 2020 Jan 13, 2021	BUY	$190.9 - $217.54 $21,762 - $24,799	114 Added 4.89%	2,447 $497,000
Q3 2020 Oct 09, 2020	BUY	$172.44 - $201.95 $402,302 - $471,149	2,333 New	2,333 $451,000

Others Institutions Holding ITW

# of Institutions

1,910

Shares Held

239M

Call Options Held

634K

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 $84.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Symphony Financial, Ltd. Co., based on Form 13F filings with the SEC.

News

Stay updated on Symphony Financial, Ltd. Co. with notifications on news.

Account

Symphony Financial, Ltd. Co. Illinois Tool Works Inc Transaction History