Hilltop Holdings Inc. Illinois Tool Works Inc Transaction History

Hilltop Holdings Inc.

$1.53 Billion
Q3 2024

A detailed history of Hilltop Holdings Inc. transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Hilltop Holdings Inc. holds 6,073 shares of ITW stock, worth $1.66 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,073

Previous 1,668 264.09%

Holding current value

$1.66 Million

Previous $395,000 302.78%

% of portfolio

0.1%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$233.14 - $263.97 $1.03 Million - $1.16 Million	4,405 Added 264.09%	6,073 $1.59 Million
Q2 2024 Aug 14, 2024	SELL	$235.01 - $265.23 $47,002 - $53,046	-200 Reduced 10.71%	1,668 $395,000
Q1 2024 May 15, 2024	BUY	$250.22 - $270.33 $55,548 - $60,013	222 Added 13.49%	1,868 $501,000
Q4 2023 Feb 09, 2024	BUY	$222.45 - $263.73 $2,224 - $2,637	10 Added 0.61%	1,646 $431,000
Q3 2023 Nov 14, 2023	BUY	$230.09 - $263.32 $46,018 - $52,664	200 Added 13.93%	1,636 $376,000
Q2 2023 Aug 14, 2023	BUY	$218.73 - $250.16 $7,874 - $9,005	36 Added 2.57%	1,436 $359,000
Q1 2023 May 15, 2023	SELL	$218.9 - $250.54 $36,556 - $41,840	-167 Reduced 10.66%	1,400 $340,000
Q3 2022 Nov 14, 2022	BUY	$175.97 - $217.46 $2,991 - $3,696	17 Added 1.1%	1,567 $283,000
Q2 2022 Aug 15, 2022	SELL	$178.25 - $213.01 $2,673 - $3,195	-15 Reduced 0.96%	1,550 $282,000
Q1 2022 May 16, 2022	SELL	$203.52 - $247.58 $16,281 - $19,806	-80 Reduced 4.86%	1,565 $327,000
Q4 2021 Feb 14, 2022	SELL	$206.87 - $247.07 $29,789 - $35,578	-144 Reduced 8.05%	1,645 $406,000
Q3 2021 Nov 15, 2021	SELL	$206.63 - $235.2 $10,331 - $11,760	-50 Reduced 2.72%	1,789 $370,000
Q2 2021 Aug 16, 2021	SELL	$218.3 - $239.06 $19,647 - $21,515	-90 Reduced 4.67%	1,839 $411,000
Q1 2021 May 17, 2021	BUY	$194.21 - $227.61 $57,291 - $67,144	295 Added 18.05%	1,929 $427,000
Q4 2020 Feb 16, 2021	SELL	$190.9 - $217.54 $2,481 - $2,828	-13 Reduced 0.79%	1,634 $333,000
Q3 2020 Nov 16, 2020	BUY	$172.44 - $201.95 $16,209 - $18,983	94 Added 6.05%	1,647 $318,000
Q2 2020 Aug 14, 2020	SELL	$137.27 - $182.87 $411 - $548	-3 Reduced 0.19%	1,553 $271,000
Q1 2020 May 15, 2020	SELL	$118.09 - $190.0 $92,346 - $148,580	-782 Reduced 33.45%	1,556 $221,000
Q4 2019 Feb 14, 2020	BUY	$146.4 - $181.28 $30,012 - $37,162	205 Added 9.61%	2,338 $420,000
Q3 2019 Nov 14, 2019	BUY	$145.0 - $159.85 $49,445 - $54,508	341 Added 19.03%	2,133 $333,000
Q4 2018 Feb 14, 2019	SELL	$118.95 - $144.71 $12,370 - $15,049	-104 Reduced 5.49%	1,792 $227,000
Q3 2018 Nov 14, 2018	SELL	$135.14 - $148.44 $3,919 - $4,304	-29 Reduced 1.51%	1,896 $267,000
Q2 2018 Aug 14, 2018	BUY	$138.54 - $159.4 $64,698 - $74,439	467 Added 32.03%	1,925 $267,000
Q1 2018 May 15, 2018	SELL	$153.86 - $178.88 $43,696 - $50,801	-284 Reduced 16.3%	1,458 $229,000
Q4 2017 Feb 14, 2018	BUY	$149.79 - $169.25 $260,934 - $294,833	1,742	1,742 $290,000

Others Institutions Holding ITW

# of Institutions

1,910

Shares Held

239M

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 $84.2B
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 Hilltop Holdings Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hilltop Holdings Inc. with notifications on news.

Account

Hilltop Holdings Inc. Illinois Tool Works Inc Transaction History