Xml Financial, LLC Illinois Tool Works Inc Transaction History

Xml Financial, LLC

$989 Million
Q2 2024

A detailed history of Xml Financial, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Xml Financial, LLC holds 3,571 shares of ITW stock, worth $935,851. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,571

Previous 3,445 3.66%

Holding current value

$935,851

Previous $924,000 8.44%

% of portfolio

0.09%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$235.01 - $265.23 $29,611 - $33,418	126 Added 3.66%	3,571 $846,000
Q1 2024 May 15, 2024	BUY	$250.22 - $270.33 $49,543 - $53,525	198 Added 6.1%	3,445 $924,000
Q4 2023 Feb 14, 2024	BUY	$222.45 - $263.73 $55,390 - $65,668	249 Added 8.31%	3,247 $850,000
Q3 2023 Nov 06, 2023	BUY	$230.09 - $263.32 $87,664 - $100,324	381 Added 14.56%	2,998 $690,000
Q2 2023 Aug 07, 2023	BUY	$218.73 - $250.16 $22,966 - $26,266	105 Added 4.18%	2,617 $654,000
Q1 2023 May 15, 2023	SELL	$218.9 - $250.54 $109,450 - $125,270	-500 Reduced 16.6%	2,512 $611,000
Q4 2022 Feb 09, 2023	SELL	$186.03 - $228.97 $50,228 - $61,821	-270 Reduced 8.23%	3,012 $663,000
Q3 2022 Nov 04, 2022	BUY	$175.97 - $217.46 $92,032 - $113,731	523 Added 18.96%	3,282 $593,000
Q2 2022 Aug 01, 2022	BUY	$178.25 - $213.01 $35,293 - $42,175	198 Added 7.73%	2,759 $503,000
Q1 2022 May 02, 2022	BUY	$203.52 - $247.58 $50,269 - $61,152	247 Added 10.67%	2,561 $536,000
Q4 2021 Feb 01, 2022	BUY	$206.87 - $247.07 $119,157 - $142,312	576 Added 33.14%	2,314 $571,000
Q3 2021 Nov 01, 2021	BUY	$206.63 - $235.2 $48,558 - $55,272	235 Added 15.64%	1,738 $359,000
Q2 2021 Aug 10, 2021	BUY	$218.3 - $239.06 $328,104 - $359,307	1,503 New	1,503 $336,000
Q1 2021 May 14, 2021	SELL	$194.21 - $227.61 $290,538 - $340,504	-1,496 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$190.9 - $217.54 $285,586 - $325,439	1,496 New	1,496 $305,000

Others Institutions Holding ITW

# of Institutions

1,872

Shares Held

244M

Call Options Held

358K

Put Options Held

311K

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 $80.5B
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...

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Xml Financial, LLC Illinois Tool Works Inc Transaction History