Citigroup Inc Illinois Tool Works Inc Transaction History

Citigroup Inc

$150 Billion
Q1 2024

A detailed history of Citigroup Inc transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Citigroup Inc holds 245,394 shares of ITW stock, worth $58.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

245,394

Previous 270,097 9.15%

Holding current value

$58.1 Million

Previous $70.7 Million 6.93%

% of portfolio

0.04%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$250.22 - $270.33 $6.18 Million - $6.68 Million	-24,703 Reduced 9.15%	245,394 $65.8 Million
Q4 2023 Feb 09, 2024	SELL	$222.45 - $263.73 $11.4 Million - $13.5 Million	-51,311 Reduced 15.96%	270,097 $70.7 Million
Q3 2023 Nov 09, 2023	SELL	$230.09 - $263.32 $7.56 Million - $8.65 Million	-32,837 Reduced 9.27%	321,408 $74 Million
Q2 2023 Aug 10, 2023	BUY	$218.73 - $250.16 $23.6 Million - $27 Million	107,798 Added 43.74%	354,245 $88.6 Million
Q1 2023 May 11, 2023	BUY	$218.9 - $250.54 $11.1 Million - $12.7 Million	50,575 Added 25.82%	246,447 $60 Million

Q4 2022 Feb 09, 2023	BUY	$186.03 - $228.97 $3.02 Million - $3.72 Million	16,254 Added 9.05%	195,872 $43.1 Million
Q3 2022 Nov 10, 2022	SELL	$175.97 - $217.46 $11.1 Million - $13.7 Million	-62,872 Reduced 25.93%	179,618 $32.4 Million
Q2 2022 Aug 10, 2022	SELL	$178.25 - $213.01 $9.49 Million - $11.3 Million	-53,236 Reduced 18.0%	242,490 $44.2 Million
Q1 2022 May 12, 2022	BUY	$203.52 - $247.58 $2.85 Million - $3.47 Million	14,028 Added 4.98%	295,726 $61.9 Million
Q4 2021 Feb 10, 2022	BUY	$206.87 - $247.07 $3.16 Million - $3.77 Million	15,274 Added 5.73%	281,698 $69.5 Million
Q3 2021 Nov 10, 2021	BUY	$206.63 - $235.2 $55.1 Million - $62.7 Million	266,424 New	266,424 $55.1 Million

Others Institutions Holding ITW

# of Institutions

1,893

Shares Held

239M

Call Options Held

607K

Put Options Held

443K

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 $72.8B
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...

More about ITW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citigroup Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citigroup Inc with notifications on news.

Account