Tsfg, LLC Illinois Tool Works Inc Transaction History

Tsfg, LLC

$553 Million
Q2 2025

A detailed history of Tsfg, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Tsfg, LLC holds 1,039 shares of ITW stock, worth $256,570. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,039

Previous 1,311 20.75%

Holding current value

$256,570

Previous $325,000 20.92%

% of portfolio

0.05%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	$218.41 - $252.43 $59,407 - $68,660	-272 Reduced 20.75%	1,039 $257,000
Q1 2025 Apr 24, 2025	BUY	$244.9 - $274.48 $86,204 - $96,616	352 Added 36.7%	1,311 $325,000
Q4 2024 Jan 13, 2025	BUY	$253.56 - $278.5 $507 - $557	2 Added 0.21%	959 $243,000
Q3 2024 Oct 15, 2024	BUY	$233.14 - $263.97 $5,362 - $6,071	23 Added 2.46%	957 $251,000
Q2 2024 Jul 16, 2024	BUY	$235.01 - $265.23 $470 - $530	2 Added 0.21%	934 $221,000
Q1 2024 Apr 16, 2024	BUY	$250.22 - $270.33 $27,524 - $29,736	110 Added 13.38%	932 $250,000
Q4 2023 Jan 23, 2024	SELL	$222.45 - $263.73 $889 - $1,054	-4 Reduced 0.48%	822 $215,000
Q3 2023 Oct 10, 2023	BUY	$230.09 - $263.32 $230 - $263	1 Added 0.12%	826 $190,000
Q2 2023 Jul 10, 2023	BUY	$218.73 - $250.16 $218 - $250	1 Added 0.12%	825 $206,000
Q1 2023 Apr 21, 2023	BUY	$218.9 - $250.54 $218 - $250	1 Added 0.12%	824 $201,000
Q4 2022 Jan 19, 2023	BUY	$186.03 - $228.97 $186 - $228	1 Added 0.12%	823 $181,000
Q3 2022 Oct 20, 2022	BUY	$175.97 - $217.46 $8,094 - $10,003	46 Added 5.93%	822 $149,000
Q2 2022 Jul 13, 2022	BUY	$178.25 - $213.01 $31,372 - $37,489	176 Added 29.33%	776 $141,000
Q4 2021 Feb 10, 2022	SELL	$206.87 - $247.07 $5,378 - $6,423	-26 Reduced 4.15%	600 $148,000
Q3 2021 Oct 12, 2021	SELL	$206.63 - $235.2 $36,366 - $41,395	-176 Reduced 21.95%	626 $129,000
Q2 2021 Jul 19, 2021	BUY	$218.3 - $239.06 $218 - $239	1 Added 0.12%	802 $179,000
Q1 2021 Apr 14, 2021	BUY	$194.21 - $227.61 $33,986 - $39,831	175 Added 27.96%	801 $177,000
Q4 2020 Jan 20, 2021	BUY	$190.9 - $217.54 $4,963 - $5,656	26 Added 4.33%	626 $128,000
Q1 2020 Apr 08, 2020	BUY	$118.09 - $190.0 $5,904 - $9,500	50 Added 9.09%	600 $85,000
Q1 2019 Jan 27, 2020	BUY	$123.45 - $146.47 $67,897 - $80,558	550 New	550 $79,000

Others Institutions Holding ITW

# of Institutions

2,083

Shares Held

244M

Call Options Held

374K

Put Options Held

219K

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 $75.9B
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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