Keystone Financial Group Illinois Tool Works Inc Transaction History

Keystone Financial Group

$274 Million
Q2 2024

A detailed history of Keystone Financial Group transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Keystone Financial Group holds 3,586 shares of ITW stock, worth $943,404. This represents 0.31% of its overall portfolio holdings.

Number of Shares

3,586

Previous 3,628 1.16%

Holding current value

$943,404

Previous $973,000 12.74%

% of portfolio

0.31%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$235.01 - $265.23 $9,870 - $11,139	-42 Reduced 1.16%	3,586 $849,000
Q1 2024 May 08, 2024	BUY	$250.22 - $270.33 $7,006 - $7,569	28 Added 0.78%	3,628 $973,000
Q4 2023 Feb 09, 2024	BUY	$222.45 - $263.73 $2,669 - $3,164	12 Added 0.33%	3,600 $942,000
Q3 2023 Nov 06, 2023	BUY	$230.09 - $263.32 $4,141 - $4,739	18 Added 0.5%	3,588 $826,000
Q2 2023 Aug 07, 2023	BUY	$218.73 - $250.16 $106,740 - $122,078	488 Added 15.83%	3,570 $893,000
Q4 2022 Feb 07, 2023	BUY	$186.03 - $228.97 $38,322 - $47,167	206 Added 7.16%	3,082 $678,000
Q3 2022 Nov 10, 2022	BUY	$175.97 - $217.46 $40,649 - $50,233	231 Added 8.73%	2,876 $520,000
Q2 2022 Aug 05, 2022	BUY	$178.25 - $213.01 $178 - $213	1 Added 0.04%	2,645 $482,000
Q1 2022 May 13, 2022	BUY	$203.52 - $247.58 $1,017 - $1,237	5 Added 0.19%	2,644 $554,000
Q4 2021 Feb 11, 2022	SELL	$206.87 - $247.07 $1,861 - $2,223	-9 Reduced 0.34%	2,639 $651,000
Q3 2021 Nov 12, 2021	BUY	$206.63 - $235.2 $1,033 - $1,176	5 Added 0.19%	2,648 $547,000
Q2 2021 Aug 13, 2021	BUY	$218.3 - $239.06 $1,309 - $1,434	6 Added 0.23%	2,643 $591,000
Q1 2021 May 11, 2021	SELL	$194.21 - $227.61 $88,171 - $103,334	-454 Reduced 14.69%	2,637 $584,000
Q4 2020 Feb 10, 2021	BUY	$190.9 - $217.54 $954 - $1,087	5 Added 0.16%	3,091 $630,000
Q3 2020 Nov 13, 2020	SELL	$172.44 - $201.95 $689 - $807	-4 Reduced 0.13%	3,086 $596,000
Q2 2020 Aug 13, 2020	SELL	$137.27 - $182.87 $5,216 - $6,949	-38 Reduced 1.21%	3,090 $540,000
Q4 2019 Feb 06, 2020	BUY	$146.4 - $181.28 $146 - $181	1 Added 0.03%	3,128 $562,000
Q3 2019 Nov 07, 2019	BUY	$145.0 - $159.85 $1,885 - $2,078	13 Added 0.42%	3,127 $489,000
Q2 2019 Aug 07, 2019	BUY	$139.64 - $158.33 $3,909 - $4,433	28 Added 0.91%	3,114 $470,000
Q1 2019 May 07, 2019	BUY	$123.45 - $146.47 $380,966 - $452,006	3,086 New	3,086 $443,000

Others Institutions Holding ITW

# of Institutions

1,894

Shares Held

244M

Call Options Held

358K

Put Options Held

322K

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 $80.8B
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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Keystone Financial Group Illinois Tool Works Inc Transaction History