A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 71,400 shares of ITW stock, worth $18.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
71,400
Previous 92,600 22.89%
Holding current value
$18.5 Million
Previous $21.9 Million 14.73%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$233.14 - $263.97 $42.8 Million - $48.5 Million
-183,644 Reduced 89.68%
21,133 $5.54 Million
Q2 2024

Aug 14, 2024

SELL
$235.01 - $265.23 $66.3 Million - $74.8 Million
-282,102 Reduced 57.94%
204,777 $48.5 Million
Q1 2024

May 15, 2024

BUY
$250.22 - $270.33 $80.7 Million - $87.2 Million
322,509 Added 196.21%
486,879 $131 Million
Q4 2023

Feb 14, 2024

BUY
$222.45 - $263.73 $36.5 Million - $43.2 Million
163,982 Added 42263.4%
164,370 $43.1 Million
Q3 2023

Nov 14, 2023

SELL
$230.09 - $263.32 $4.36 Million - $4.99 Million
-18,943 Reduced 97.99%
388 $89,000
Q2 2023

Aug 14, 2023

SELL
$218.73 - $250.16 $37 Million - $42.3 Million
-168,935 Reduced 89.73%
19,331 $4.84 Million
Q1 2023

May 15, 2023

BUY
$218.9 - $250.54 $18.3 Million - $21 Million
83,632 Added 79.93%
188,266 $45.8 Million
Q4 2022

Feb 14, 2023

BUY
$186.03 - $228.97 $15.6 Million - $19.2 Million
84,000 Added 407.1%
104,634 $23 Million
Q3 2022

Nov 14, 2022

BUY
$175.97 - $217.46 $2.05 Million - $2.53 Million
11,633 Added 129.24%
20,634 $3.73 Million
Q2 2022

Aug 15, 2022

SELL
$178.25 - $213.01 $6.57 Million - $7.85 Million
-36,867 Reduced 80.38%
9,001 $1.64 Million
Q1 2022

May 16, 2022

SELL
$203.52 - $247.58 $22 Million - $26.7 Million
-107,885 Reduced 70.17%
45,868 $9.6 Million
Q4 2021

Feb 14, 2022

BUY
$206.87 - $247.07 $29.7 Million - $35.5 Million
143,509 Added 1400.91%
153,753 $37.9 Million
Q3 2021

Nov 15, 2021

SELL
$206.63 - $235.2 $30.1 Million - $34.3 Million
-145,854 Reduced 93.44%
10,244 $2.12 Million
Q2 2021

Aug 16, 2021

BUY
$218.3 - $239.06 $28.4 Million - $31.1 Million
129,978 Added 497.62%
156,098 $34.9 Million
Q1 2021

May 17, 2021

SELL
$194.21 - $227.61 $32.9 Million - $38.6 Million
-169,385 Reduced 86.64%
26,120 $5.79 Million
Q4 2020

Feb 16, 2021

SELL
$190.9 - $217.54 $49.3 Million - $56.2 Million
-258,350 Reduced 56.92%
195,505 $39.9 Million
Q3 2020

Nov 16, 2020

SELL
$172.44 - $201.95 $1.84 Million - $2.16 Million
-10,685 Reduced 2.3%
453,855 $87.7 Million
Q2 2020

Aug 14, 2020

BUY
$137.27 - $182.87 $52.9 Million - $70.5 Million
385,464 Added 487.46%
464,540 $81.2 Million
Q1 2020

May 15, 2020

SELL
$118.09 - $190.0 $4.8 Million - $7.72 Million
-40,612 Reduced 33.93%
79,076 $11.2 Million
Q4 2019

Feb 14, 2020

BUY
$146.4 - $181.28 $17.3 Million - $21.4 Million
118,324 Added 8674.78%
119,688 $21.5 Million
Q2 2019

Aug 14, 2019

SELL
$139.64 - $158.33 $77 Million - $87.3 Million
-551,129 Reduced 99.75%
1,364 $206,000
Q1 2019

May 15, 2019

BUY
$123.45 - $146.47 $67.9 Million - $80.6 Million
550,071 Added 22711.44%
552,493 $0
Q4 2018

Feb 14, 2019

SELL
$118.95 - $144.71 $1.73 Million - $2.1 Million
-14,537 Reduced 85.72%
2,422 $306,000
Q3 2018

Nov 13, 2018

SELL
$135.14 - $148.44 $10 Million - $11 Million
-73,990 Reduced 81.35%
16,959 $0
Q2 2018

Aug 10, 2018

BUY
$138.54 - $159.4 $3.3 Million - $3.8 Million
23,813 Added 35.47%
90,949 $0
Q1 2018

May 11, 2018

SELL
$153.86 - $178.88 $9.63 Million - $11.2 Million
-62,605 Reduced 48.25%
67,136 $10.5 Million
Q4 2017

Feb 09, 2018

SELL
$149.79 - $169.25 $42.2 Million - $47.6 Million
-281,482 Reduced 68.45%
129,741 $21.6 Million
Q3 2017

Nov 09, 2017

BUY
$135.6 - $148.0 $55.8 Million - $60.9 Million
411,223
411,223 $60.8 Million

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 $79.6B
  • 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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