Cx Institutional Illinois Tool Works Inc Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

A detailed history of Cx Institutional transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Cx Institutional holds 2,166 shares of ITW stock, worth $551,961. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,166

Previous 2,138 1.31%

Holding current value

$551,961

Previous $506,000 12.06%

% of portfolio

0.03%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$233.14 - $263.97 $6,527 - $7,391	28 Added 1.31%	2,166 $567,000
Q2 2024 Jul 11, 2024	SELL	$235.01 - $265.23 $18,565 - $20,953	-79 Reduced 3.56%	2,138 $506,000
Q1 2024 Apr 15, 2024	SELL	$250.22 - $270.33 $2.41 Million - $2.61 Million	-9,637 Reduced 81.3%	2,217 $594,000
Q4 2023 Jan 12, 2024	SELL	$222.45 - $263.73 $597,500 - $708,378	-2,686 Reduced 18.47%	11,854 $3.11 Million
Q3 2023 Oct 17, 2023	BUY	$230.09 - $263.32 $2.78 Million - $3.18 Million	12,077 Added 490.34%	14,540 $3.35 Million
Q2 2023 Jul 26, 2023	BUY	$218.73 - $250.16 $10,061 - $11,507	46 Added 1.9%	2,463 $616,000
Q1 2023 May 04, 2023	BUY	$218.9 - $250.54 $71,142 - $81,425	325 Added 15.54%	2,417 $588,000
Q4 2022 Feb 03, 2023	BUY	$186.03 - $228.97 $170,031 - $209,278	914 Added 77.59%	2,092 $460,000
Q3 2022 Nov 04, 2022	BUY	$175.97 - $217.46 $75,491 - $93,290	429 Added 57.28%	1,178 $213,000
Q2 2022 Aug 02, 2022	SELL	$178.25 - $213.01 $459,706 - $549,352	-2,579 Reduced 77.49%	749 $136,000
Q1 2022 May 09, 2022	SELL	$203.52 - $247.58 $2.31 Million - $2.81 Million	-11,336 Reduced 77.3%	3,328 $697,000
Q4 2021 Jan 18, 2022	BUY	$206.87 - $247.07 $1.12 Million - $1.34 Million	5,410 Added 58.46%	14,664 $3.62 Million
Q3 2021 Nov 10, 2021	BUY	$206.63 - $235.2 $24,588 - $27,988	119 Added 1.3%	9,254 $1.91 Million
Q2 2021 Aug 04, 2021	SELL	$218.3 - $239.06 $175,513 - $192,204	-804 Reduced 8.09%	9,135 $2.04 Million
Q1 2021 Apr 15, 2021	SELL	$194.21 - $227.61 $586,708 - $687,609	-3,021 Reduced 23.31%	9,939 $2.2 Million
Q4 2020 Jan 12, 2021	SELL	$190.9 - $217.54 $448,805 - $511,436	-2,351 Reduced 15.35%	12,960 $2.64 Million
Q3 2020 Oct 13, 2020	BUY	$172.44 - $201.95 $2.55 Million - $2.98 Million	14,766 Added 2709.36%	15,311 $2.96 Million
Q2 2020 Aug 06, 2020	BUY	$137.27 - $182.87 $27,179 - $36,208	198 Added 57.06%	545 $95,000
Q1 2020 Apr 29, 2020	SELL	$118.09 - $190.0 $10,746 - $17,290	-91 Reduced 20.78%	347 $49,000
Q4 2019 Jan 21, 2020	SELL	$146.4 - $181.28 $2,488 - $3,081	-17 Reduced 3.74%	438 $79,000
Q3 2019 Oct 10, 2019	SELL	$145.0 - $159.85 $1,450 - $1,598	-10 Reduced 2.15%	455 $71,000
Q2 2019 Jul 17, 2019	BUY	$139.64 - $158.33 $3,072 - $3,483	22 Added 4.97%	465 $70,000
Q1 2019 Apr 03, 2019	SELL	$123.45 - $146.47 $1.64 Million - $1.95 Million	-13,287 Reduced 96.77%	443 $64,000
Q4 2018 Jan 14, 2019	BUY	$118.95 - $144.71 $1.56 Million - $1.89 Million	13,084 Added 2025.39%	13,730 $1.74 Million
Q2 2018 Jul 12, 2018	BUY	$138.54 - $159.4 $89,496 - $102,972	646 New	646 $101,000

Others Institutions Holding ITW

# of Institutions

1,911

Shares Held

238M

Call Options Held

634K

Put Options Held

419K

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 $78.3B
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...

More about ITW

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cx Institutional with notifications on news.

Account

Cx Institutional Illinois Tool Works Inc Transaction History