Cutler Group LP Illinois Tool Works Inc Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Cutler Group LP holds 498 shares of ITW stock, worth $136,586. This represents 0.04% of its overall portfolio holdings.

Number of Shares

498

Previous 646 22.91%

Holding current value

$136,586

Previous $169,000 21.3%

% of portfolio

0.04%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$250.22 - $270.33 $37,032 - $40,008	-148 Reduced 22.91%	498 $133,000
Q4 2023 Jan 18, 2024	BUY	$222.45 - $263.73 $22,245 - $26,373	100 Added 18.32%	646 $169,000
Q3 2023 Nov 07, 2023	BUY	$230.09 - $263.32 $125,629 - $143,772	546 New	546 $125,000
Q2 2022 Aug 04, 2022	BUY	$178.25 - $213.01 $345,983 - $413,452	1,941 Added 3289.83%	2,000 $364,000
Q4 2021 Jan 18, 2022	SELL	$206.87 - $247.07 $259,621 - $310,072	-1,255 Reduced 95.51%	59 $14,000
Q3 2021 Oct 26, 2021	SELL	$206.63 - $235.2 $601,293 - $684,432	-2,910 Reduced 68.89%	1,314 $271,000
Q2 2021 Jul 19, 2021	BUY	$218.3 - $239.06 $558,629 - $611,754	2,559 Added 153.69%	4,224 $944,000
Q2 2020 Jul 22, 2020	BUY	$137.27 - $182.87 $159,919 - $213,043	1,165 Added 233.0%	1,665 $291,000
Q1 2020 May 07, 2020	BUY	$118.09 - $190.0 $16,768 - $26,980	142 Added 39.66%	500 $71,000
Q4 2019 Feb 06, 2020	BUY	$146.4 - $181.28 $43,041 - $53,296	294 Added 459.38%	358 $64,000
Q3 2019 Oct 28, 2019	SELL	$145.0 - $159.85 $69,020 - $76,088	-476 Reduced 88.15%	64 $10,000
Q2 2018 Aug 10, 2018	SELL	$138.54 - $159.4 $621,490 - $715,068	-4,486 Reduced 89.26%	540 $74,000
Q4 2017 Jan 17, 2018	BUY	$149.79 - $169.25 $630,166 - $712,034	4,207 Added 513.68%	5,026 $838,000
Q3 2017 Oct 17, 2017	BUY	$135.6 - $148.0 $111,056 - $121,212	819	819 $121,000

Others Institutions Holding ITW

# of Institutions

1,906

Shares Held

244M

Call Options Held

358K

Put Options Held

306K

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 $84.3B
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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