D. E. Shaw & Co., Inc. Illinois Tool Works Inc Transaction History

D. E. Shaw & Co., Inc.

$100 Billion
Q1 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in Illinois Tool Works Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 141,237 shares of ITW stock, worth $34.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

141,237

Previous 40,384 249.74%

Holding current value

$34.9 Million

Previous $10.2 Million 242.1%

% of portfolio

0.04%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$244.9 - $274.48 $24.7 Million - $27.7 Million	100,853 Added 249.74%	141,237 $35 Million
Q4 2024 Feb 14, 2025	SELL	$253.56 - $278.5 $22.3 Million - $24.4 Million	-87,781 Reduced 68.49%	40,384 $10.2 Million
Q3 2024 Nov 14, 2024	SELL	$233.14 - $263.97 $59.6 Million - $67.5 Million	-255,610 Reduced 66.6%	128,165 $33.6 Million
Q2 2024 Aug 14, 2024	BUY	$235.01 - $265.23 $80.1 Million - $90.5 Million	341,039 Added 798.01%	383,775 $90.9 Million
Q1 2024 May 15, 2024	BUY	$250.22 - $270.33 $3.26 Million - $3.52 Million	13,014 Added 43.79%	42,736 $11.5 Million
Q4 2023 Feb 14, 2024	SELL	$222.45 - $263.73 $13.8 Million - $16.3 Million	-61,904 Reduced 67.56%	29,722 $7.79 Million
Q3 2023 Nov 14, 2023	BUY	$230.09 - $263.32 $19 Million - $21.8 Million	82,732 Added 930.2%	91,626 $21.1 Million
Q2 2023 Aug 14, 2023	BUY	$218.73 - $250.16 $847,578 - $969,370	3,875 Added 77.21%	8,894 $2.22 Million
Q1 2023 May 15, 2023	BUY	$218.9 - $250.54 $95,440 - $109,235	436 Added 9.51%	5,019 $1.22 Million
Q4 2022 Feb 14, 2023	SELL	$186.03 - $228.97 $1.01 Million - $1.24 Million	-5,405 Reduced 54.11%	4,583 $1.01 Million
Q3 2022 Nov 14, 2022	BUY	$175.97 - $217.46 $1.76 Million - $2.17 Million	9,988 New	9,988 $1.8 Million
Q2 2022 Aug 15, 2022	SELL	$178.25 - $213.01 $3.59 Million - $4.29 Million	-20,129 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$203.52 - $247.58 $85,681 - $104,231	421 Added 2.14%	20,129 $4.22 Million
Q4 2021 Feb 14, 2022	SELL	$206.87 - $247.07 $13.7 Million - $16.3 Million	-66,077 Reduced 77.03%	19,708 $4.86 Million
Q3 2021 Nov 15, 2021	SELL	$206.63 - $235.2 $518,847 - $590,587	-2,511 Reduced 2.84%	85,785 $17.7 Million
Q2 2021 Aug 16, 2021	BUY	$218.3 - $239.06 $18.6 Million - $20.4 Million	85,352 Added 2899.18%	88,296 $19.7 Million
Q1 2021 May 17, 2021	SELL	$194.21 - $227.61 $50.8 Million - $59.5 Million	-261,582 Reduced 98.89%	2,944 $652,000
Q4 2020 Feb 16, 2021	BUY	$190.9 - $217.54 $45.5 Million - $51.8 Million	238,121 Added 901.8%	264,526 $53.9 Million
Q3 2020 Nov 16, 2020	BUY	$172.44 - $201.95 $1.26 Million - $1.47 Million	7,290 Added 38.14%	26,405 $5.1 Million
Q2 2020 Aug 14, 2020	SELL	$137.27 - $182.87 $242,281 - $322,765	-1,765 Reduced 8.45%	19,115 $3.34 Million
Q1 2020 May 15, 2020	BUY	$118.09 - $190.0 $2.16 Million - $3.47 Million	18,253 Added 694.82%	20,880 $2.97 Million
Q2 2019 Aug 14, 2019	SELL	$139.64 - $158.33 $62,698 - $71,090	-449 Reduced 14.6%	2,627 $396,000
Q1 2019 May 15, 2019	SELL	$123.45 - $146.47 $207,519 - $246,216	-1,681 Reduced 35.34%	3,076 $441,000
Q4 2018 Feb 14, 2019	SELL	$118.95 - $144.71 $375,882 - $457,283	-3,160 Reduced 39.91%	4,757 $603,000
Q3 2018 Nov 14, 2018	BUY	$135.14 - $148.44 $849,490 - $933,093	6,286 Added 385.41%	7,917 $1.12 Million
Q2 2018 Aug 14, 2018	SELL	$138.54 - $159.4 $1.89 Million - $2.18 Million	-13,646 Reduced 89.32%	1,631 $226,000
Q1 2018 May 15, 2018	BUY	$153.86 - $178.88 $2.03 Million - $2.37 Million	13,222 Added 643.41%	15,277 $2.39 Million
Q4 2017 Feb 14, 2018	SELL	$149.79 - $169.25 $1.48 Million - $1.68 Million	-9,903 Reduced 82.81%	2,055 $343,000
Q3 2017 Nov 14, 2017	BUY	$135.6 - $148.0 $1.62 Million - $1.77 Million	11,958	11,958 $1.77 Million

Others Institutions Holding ITW

# of Institutions

2,056

Shares Held

245M

Call Options Held

904K

Put Options Held

236K

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 $76B
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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