Capstone Investment Advisors, LLC Illinois Tool Works Inc Call Options Transaction History

Capstone Investment Advisors, LLC

$29.5 Billion
Q2 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$235.01 - $265.23 $117,505 - $132,615	-500 Reduced 4.5%	10,600 $2.51 Million
Q1 2024 May 01, 2024	SELL	$250.22 - $270.33 $600,528 - $648,792	-2,400 Reduced 17.78%	11,100 $2.98 Million
Q4 2023 Feb 12, 2024	BUY	$222.45 - $263.73 $1 Million - $1.19 Million	4,500 Added 50.0%	13,500 $3.54 Million
Q3 2023 Nov 13, 2023	BUY	$230.09 - $263.32 $161,063 - $184,324	700 Added 8.43%	9,000 $2.07 Million
Q2 2023 Aug 10, 2023	BUY	$218.73 - $250.16 $262,476 - $300,192	1,200 Added 16.9%	8,300 $2.08 Million
Q1 2023 May 09, 2023	BUY	$218.9 - $250.54 $1.55 Million - $1.78 Million	7,100 New	7,100 $1.73 Million
Q2 2022 Aug 15, 2022	SELL	$178.25 - $213.01 $3.64 Million - $4.35 Million	-20,400 Reduced 92.31%	1,700 $310,000
Q1 2022 May 13, 2022	BUY	$203.52 - $247.58 $1.22 Million - $1.49 Million	6,000 Added 37.27%	22,100 $4.63 Million
Q4 2021 Feb 11, 2022	SELL	$206.87 - $247.07 $7.63 Million - $9.12 Million	-36,900 Reduced 69.62%	16,100 $3.97 Million
Q3 2021 Nov 15, 2021	BUY	$206.63 - $235.2 $20,663 - $23,520	100 Added 0.19%	53,000 $11 Million
Q2 2021 Aug 16, 2021	BUY	$218.3 - $239.06 $349,280 - $382,496	1,600 Added 3.12%	52,900 $11.8 Million
Q1 2021 May 17, 2021	BUY	$194.21 - $227.61 $5.52 Million - $6.46 Million	28,400 Added 124.02%	51,300 $11.4 Million
Q4 2020 Feb 16, 2021	BUY	$190.9 - $217.54 $820,870 - $935,422	4,300 Added 23.12%	22,900 $4.67 Million
Q3 2020 Nov 16, 2020	BUY	$172.44 - $201.95 $793,224 - $928,970	4,600 Added 32.86%	18,600 $3.59 Million
Q2 2020 Aug 14, 2020	SELL	$137.27 - $182.87 $68,635 - $91,435	-500 Reduced 3.45%	14,000 $2.45 Million
Q1 2020 May 15, 2020	SELL	$118.09 - $190.0 $590,450 - $950,000	-5,000 Reduced 25.64%	14,500 $2.06 Million
Q4 2019 Feb 14, 2020	SELL	$146.4 - $181.28 $863,760 - $1.07 Million	-5,900 Reduced 23.23%	19,500 $3.5 Million
Q3 2019 Nov 14, 2019	SELL	$145.0 - $159.85 $87,000 - $95,910	-600 Reduced 2.31%	25,400 $3.98 Million
Q2 2019 Aug 14, 2019	BUY	$139.64 - $158.33 $809,911 - $918,314	5,800 Added 28.71%	26,000 $3.92 Million
Q1 2019 May 15, 2019	BUY	$123.45 - $146.47 $975,255 - $1.16 Million	7,900 Added 64.23%	20,200 $2.9 Million
Q4 2018 Feb 14, 2019	BUY	$118.95 - $144.71 $356,850 - $434,130	3,000 Added 32.26%	12,300 $1.56 Million
Q3 2018 Nov 14, 2018	BUY	$135.14 - $148.44 $1.26 Million - $1.38 Million	9,300 New	9,300 $1.31 Million

Others Institutions Holding ITW

# of Institutions

1,872

Shares Held

244M

Call Options Held

358K

Put Options Held

311K

Briar Hall Management LLC

26.2M
Shares

$6.86 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

26.1M
Shares

$6.83 Billion
0.12% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

21M
Shares

$5.51 Billion
4.51% of portfolio
Black Rock Inc. New York, NY

20.6M
Shares

$5.41 Billion
0.11% of portfolio
Northern Trust Corp Chicago, IL

13.3M
Shares

$3.48 Billion
0.54% of portfolio

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...

More about ITW

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