Clarius Group, LLC Illinois Tool Works Inc Transaction History

Clarius Group, LLC

  • $1.39 Billion
  • Q2 2024

A detailed history of Clarius Group, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Clarius Group, LLC holds 2,375 shares of ITW stock, worth $622,416. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,375
Previous 2,456 3.3%
Holding current value
$622,416
Previous $659,000 14.72%
% of portfolio
0.04%
Previous 0.05%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 11, 2024
SELL
$235.01 - $265.23 $19,035 - $21,483
-81 Reduced 3.3%
2,375 $562,000
Q1 2024

Apr 17, 2024
SELL
$250.22 - $270.33 $97,585 - $105,428
-390 Reduced 13.7%
2,456 $659,000
Q4 2023

Jan 29, 2024
SELL
$222.45 - $263.73 $30,253 - $35,867
-136 Reduced 4.56%
2,846 $745,000
Q3 2023

Oct 19, 2023
SELL
$230.09 - $263.32 $256,090 - $293,075
-1,113 Reduced 27.18%
2,982 $686,000
Q2 2023

Aug 09, 2023
SELL
$218.73 - $250.16 $55,338 - $63,290
-253 Reduced 5.82%
4,095 $1.02 Million
Q1 2023

Apr 17, 2023
BUY
$218.9 - $250.54 $17,074 - $19,542
78 Added 1.83%
4,348 $1.06 Million
Q4 2022

Jan 25, 2023
BUY
$186.03 - $228.97 $4,464 - $5,495
24 Added 0.57%
4,270 $941,000
Q3 2022

Oct 24, 2022
SELL
$175.97 - $217.46 $351 - $434
-2 Reduced 0.05%
4,246 $767,000
Q2 2022

Aug 10, 2022
BUY
$178.25 - $213.01 $57,753 - $69,015
324 Added 8.26%
4,248 $774,000
Q4 2021

Feb 02, 2022
BUY
$206.87 - $247.07 $29,789 - $35,578
144 Added 3.81%
3,924 $968,000
Q3 2021

Oct 18, 2021
BUY
$206.63 - $235.2 $19,216 - $21,873
93 Added 2.52%
3,780 $781,000
Q2 2021

Aug 06, 2021
BUY
$218.3 - $239.06 $10,478 - $11,474
48 Added 1.32%
3,687 $824,000
Q1 2021

Apr 27, 2021
BUY
$194.21 - $227.61 $90,890 - $106,521
468 Added 14.76%
3,639 $806,000
Q4 2020

Jan 15, 2021
BUY
$190.9 - $217.54 $30,353 - $34,588
159 Added 5.28%
3,171 $647,000
Q3 2020

Oct 09, 2020
SELL
$172.44 - $201.95 $13,105 - $15,348
-76 Reduced 2.46%
3,012 $582,000
Q2 2020

Jul 08, 2020
SELL
$137.27 - $182.87 $15,923 - $21,212
-116 Reduced 3.62%
3,088 $540,000
Q1 2020

Apr 24, 2020
BUY
$118.09 - $190.0 $72,152 - $116,090
611 Added 23.56%
3,204 $455,000
Q4 2019

Jan 22, 2020
BUY
$146.4 - $181.28 $31,476 - $38,975
215 Added 9.04%
2,593 $463,000
Q3 2019

Oct 23, 2019
BUY
$145.0 - $159.85 $40,600 - $44,758
280 Added 13.35%
2,378 $372,000
Q2 2019

Aug 02, 2019
BUY
$139.64 - $158.33 $47,756 - $54,148
342 Added 19.48%
2,098 $316,000
Q1 2019

May 14, 2019
BUY
$123.45 - $146.47 $216,778 - $257,201
1,756 New
1,756 $252,000

Others Institutions Holding ITW

# of Institutions
1,872
Shares Held
244M
Call Options Held
358K
Put Options Held
311K
View Full List

About ILLINOIS TOOL WORKS INC

ITW Quotes by TradingView
  • 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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