Citizens Financial Group Inc Illinois Tool Works Inc Transaction History

Citizens Financial Group Inc

$4.91 Billion
Q3 2024

A detailed history of Citizens Financial Group Inc transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Citizens Financial Group Inc holds 3,667 shares of ITW stock, worth $949,092. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,667

Previous 3,518 4.24%

Holding current value

$949,092

Previous $833,000 15.37%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$233.14 - $263.97 $34,737 - $39,331	149 Added 4.24%	3,667 $961,000
Q2 2024 Aug 09, 2024	BUY	$235.01 - $265.23 $94,474 - $106,622	402 Added 12.9%	3,518 $833,000
Q1 2024 May 17, 2024	SELL	$250.22 - $270.33 $1,751 - $1,892	-7 Reduced 0.22%	3,116 $836,000
Q4 2023 Feb 02, 2024	BUY	$222.45 - $263.73 $404,859 - $479,988	1,820 Added 139.68%	3,123 $818,000
Q3 2023 Nov 13, 2023	SELL	$230.09 - $263.32 $2.35 Million - $2.69 Million	-10,205 Reduced 88.68%	1,303 $300,000
Q2 2023 Aug 04, 2023	SELL	$218.73 - $250.16 $272,756 - $311,949	-1,247 Reduced 9.78%	11,508 $2.88 Million
Q1 2023 May 10, 2023	SELL	$218.9 - $250.54 $19,263 - $22,047	-88 Reduced 0.69%	12,755 $3.11 Million
Q4 2022 Feb 09, 2023	SELL	$186.03 - $228.97 $15,812 - $19,462	-85 Reduced 0.66%	12,843 $2.83 Million
Q3 2022 Nov 10, 2022	SELL	$175.97 - $217.46 $34,490 - $42,622	-196 Reduced 1.49%	12,928 $2.34 Million
Q2 2022 Aug 05, 2022	SELL	$178.25 - $213.01 $59,713 - $71,358	-335 Reduced 2.49%	13,124 $2.4 Million
Q1 2022 May 12, 2022	BUY	$203.52 - $247.58 $7,733 - $9,408	38 Added 0.28%	13,459 $2.82 Million
Q4 2021 Feb 10, 2022	BUY	$206.87 - $247.07 $68,473 - $81,780	331 Added 2.53%	13,421 $3.13 Million
Q3 2021 Nov 05, 2021	SELL	$206.63 - $235.2 $16,737 - $19,051	-81 Reduced 0.61%	13,090 $2.7 Million
Q2 2021 Aug 04, 2021	BUY	$218.3 - $239.06 $22,703 - $24,862	104 Added 0.8%	13,171 $2.95 Million
Q1 2021 May 14, 2021	BUY	$194.21 - $227.61 $41,560 - $48,708	214 Added 1.66%	13,067 $2.89 Million
Q4 2020 Feb 11, 2021	BUY	$190.9 - $217.54 $403,371 - $459,662	2,113 Added 19.67%	12,853 $2.62 Million
Q3 2020 Nov 12, 2020	SELL	$172.44 - $201.95 $320,738 - $375,627	-1,860 Reduced 14.76%	10,740 $2.08 Million
Q2 2020 Aug 12, 2020	SELL	$137.27 - $182.87 $12,079 - $16,092	-88 Reduced 0.69%	12,600 $2.21 Million
Q1 2020 May 08, 2020	BUY	$118.09 - $190.0 $92,228 - $148,390	781 Added 6.56%	12,688 $1.81 Million
Q4 2019 Feb 07, 2020	BUY	$146.4 - $181.28 $49,336 - $61,091	337 Added 2.91%	11,907 $2.14 Million
Q3 2019 Nov 01, 2019	SELL	$145.0 - $159.85 $56,405 - $62,181	-389 Reduced 3.25%	11,570 $1.81 Million
Q2 2019 Aug 09, 2019	SELL	$139.64 - $158.33 $108,919 - $123,497	-780 Reduced 6.12%	11,959 $1.8 Million
Q1 2019 May 09, 2019	SELL	$123.45 - $146.47 $5.47 Million - $6.49 Million	-44,327 Reduced 77.68%	12,739 $1.83 Million
Q4 2018 Feb 11, 2019	BUY	$118.95 - $144.71 $3,449 - $4,196	29 Added 0.05%	57,066 $7.23 Million
Q3 2018 Nov 02, 2018	SELL	$135.14 - $148.44 $81,624 - $89,657	-604 Reduced 1.05%	57,037 $8.05 Million
Q2 2018 Jul 27, 2018	SELL	$138.54 - $159.4 $3.03 Million - $3.48 Million	-21,862 Reduced 27.5%	57,641 $7.99 Million
Q1 2018 May 11, 2018	SELL	$153.86 - $178.88 $437,885 - $509,092	-2,846 Reduced 3.46%	79,503 $12.5 Million
Q4 2017 Feb 09, 2018	BUY	$149.79 - $169.25 $185,440 - $209,531	1,238 Added 1.53%	82,349 $13.7 Million
Q3 2017 Nov 13, 2017	BUY	$135.6 - $148.0 $2.34 Million - $2.56 Million	17,282 Added 27.08%	81,111 $12 Million
Q2 2017 Aug 10, 2017	BUY	N/A	63,829	63,829 $9.14 Million

Others Institutions Holding ITW

# of Institutions

1,911

Shares Held

238M

Call Options Held

634K

Put Options Held

419K

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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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Citizens Financial Group Inc Illinois Tool Works Inc Transaction History