Nations Financial Group Inc, Illinois Tool Works Inc Transaction History

Nations Financial Group Inc,

$1.34 Billion
Q3 2024

A detailed history of Nations Financial Group Inc, transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Nations Financial Group Inc, holds 13,534 shares of ITW stock, worth $3.5 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

13,534

Previous 12,367 9.44%

Holding current value

$3.5 Million

Previous $2.93 Million 21.02%

% of portfolio

0.27%

Previous 0.24%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$233.14 - $263.97 $272,074 - $308,052	1,167 Added 9.44%	13,534 $3.55 Million
Q2 2024 Jul 29, 2024	SELL	$235.01 - $265.23 $197,643 - $223,058	-841 Reduced 6.37%	12,367 $2.93 Million
Q1 2024 Apr 23, 2024	BUY	$250.22 - $270.33 $14,512 - $15,679	58 Added 0.44%	13,208 $3.54 Million
Q4 2023 Feb 09, 2024	SELL	$222.45 - $263.73 $15,126 - $17,933	-68 Reduced 0.51%	13,150 $3.44 Million
Q3 2023 Nov 14, 2023	SELL	$230.09 - $263.32 $49,009 - $56,087	-213 Reduced 1.59%	13,218 $3.04 Million
Q2 2023 Aug 14, 2023	BUY	$218.73 - $250.16 $12,030 - $13,758	55 Added 0.41%	13,431 $3.36 Million
Q1 2023 May 15, 2023	BUY	$218.9 - $250.54 $362,279 - $414,643	1,655 Added 14.12%	13,376 $3.26 Million
Q4 2022 Feb 07, 2023	BUY	$186.03 - $228.97 $1.76 Million - $2.16 Million	9,451 Added 416.34%	11,721 $2.58 Million
Q3 2022 Nov 14, 2022	SELL	$175.97 - $217.46 $23,579 - $29,139	-134 Reduced 5.57%	2,270 $410,000
Q2 2022 Aug 15, 2022	SELL	$178.25 - $213.01 $24,242 - $28,969	-136 Reduced 5.35%	2,404 $438,000
Q1 2022 May 13, 2022	SELL	$203.52 - $247.58 $207,590 - $252,531	-1,020 Reduced 28.65%	2,540 $532,000
Q4 2021 Feb 10, 2022	BUY	$206.87 - $247.07 $16,963 - $20,259	82 Added 2.36%	3,560 $879,000
Q3 2021 Nov 12, 2021	BUY	$206.63 - $235.2 $257,047 - $292,588	1,244 Added 55.68%	3,478 $719,000
Q2 2021 Aug 16, 2021	BUY	$218.3 - $239.06 $4,147 - $4,542	19 Added 0.86%	2,234 $500,000
Q1 2021 May 14, 2021	BUY	$194.21 - $227.61 $28,743 - $33,686	148 Added 7.16%	2,215 $491,000
Q4 2020 Feb 16, 2021	BUY	$190.9 - $217.54 $394,590 - $449,655	2,067 New	2,067 $421,000

Others Institutions Holding ITW

# of Institutions

1,911

Shares Held

238M

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 $79.5B
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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Nations Financial Group Inc, Illinois Tool Works Inc Transaction History