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 3,518 shares of ITW stock, worth $921,962. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,518
Previous 3,116 12.9%
Holding current value
$921,962
Previous $836,000 0.36%
% of portfolio
0.02%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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