A detailed history of Centiva Capital, LP transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Centiva Capital, LP holds 3,058 shares of ITW stock, worth $791,471. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,058
Previous 5,860 47.82%
Holding current value
$791,471
Previous $1.39 Million 42.29%
% of portfolio
0.02%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$233.14 - $263.97 $653,258 - $739,643
-2,802 Reduced 47.82%
3,058 $801,000
Q2 2024

Aug 14, 2024

BUY
$235.01 - $265.23 $700,564 - $790,650
2,981 Added 103.54%
5,860 $1.39 Million
Q1 2024

May 15, 2024

BUY
$250.22 - $270.33 $720,383 - $778,280
2,879 New
2,879 $772,000
Q3 2023

Nov 14, 2023

BUY
$230.09 - $263.32 $597,083 - $683,315
2,595 New
2,595 $597,000
Q1 2023

May 15, 2023

BUY
$218.9 - $250.54 $2.91 Million - $3.33 Million
13,289 New
13,289 $3.24 Million
Q3 2022

Nov 14, 2022

BUY
$175.97 - $217.46 $190,223 - $235,074
1,081 Added 32.11%
4,448 $803,000
Q2 2022

Aug 15, 2022

SELL
$178.25 - $213.01 $567,904 - $678,649
-3,186 Reduced 48.62%
3,367 $614,000
Q1 2022

May 16, 2022

BUY
$203.52 - $247.58 $234,862 - $285,707
1,154 Added 21.37%
6,553 $1.37 Million
Q4 2021

Feb 14, 2022

BUY
$206.87 - $247.07 $477,662 - $570,484
2,309 Added 74.72%
5,399 $1.33 Million
Q3 2021

Nov 15, 2021

BUY
$206.63 - $235.2 $638,486 - $726,768
3,090 New
3,090 $638,000
Q4 2020

Feb 16, 2021

SELL
$190.9 - $217.54 $240,534 - $274,100
-1,260 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$172.44 - $201.95 $217,274 - $254,457
1,260 New
1,260 $243,000
Q4 2019

Feb 14, 2020

SELL
$146.4 - $181.28 $490,147 - $606,925
-3,348 Closed
0 $0
Q3 2019

Nov 13, 2019

BUY
$145.0 - $159.85 $468,060 - $515,995
3,228 Added 2690.0%
3,348 $524,000
Q2 2019

Aug 13, 2019

BUY
$139.64 - $158.33 $6,981 - $7,916
50 Added 71.43%
120 $18,000
Q1 2019

May 14, 2019

SELL
$123.45 - $146.47 $51,355 - $60,931
-416 Reduced 85.6%
70 $10,000
Q4 2018

Feb 13, 2019

BUY
$118.95 - $144.71 $57,809 - $70,329
486 New
486 $62,000

Others Institutions Holding ITW

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...
More about ITW
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