Hrt Financial LP Illinois Tool Works Inc Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Hrt Financial LP holds 27,092 shares of ITW stock, worth $6.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

27,092

Previous 28,585 5.22%

Holding current value

$6.9 Million

Previous $6.77 Million 4.83%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$233.14 - $263.97 $348,078 - $394,107	-1,493 Reduced 5.22%	27,092 $7.1 Million
Q2 2024 Aug 12, 2024	SELL	$235.01 - $265.23 $78.5 Million - $88.6 Million	-334,227 Reduced 92.12%	28,585 $6.77 Million
Q1 2024 May 13, 2024	BUY	$250.22 - $270.33 $89.8 Million - $97 Million	358,737 Added 8803.36%	362,812 $97.4 Million
Q4 2023 Feb 09, 2024	BUY	$222.45 - $263.73 $906,483 - $1.07 Million	4,075 New	4,075 $1.07 Million
Q2 2023 Aug 11, 2023	SELL	$218.73 - $250.16 $11.3 Million - $12.9 Million	-51,701 Reduced 76.41%	15,964 $3.99 Million
Q1 2023 May 12, 2023	BUY	$218.9 - $250.54 $14.8 Million - $17 Million	67,665 New	67,665 $16.5 Million
Q2 2022 Aug 12, 2022	BUY	$178.25 - $213.01 $7.81 Million - $9.34 Million	43,828 New	43,828 $7.99 Million
Q3 2021 Nov 15, 2021	SELL	$206.63 - $235.2 $788,913 - $897,993	-3,818 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$218.3 - $239.06 $833,469 - $912,731	3,818 New	3,818 $853,000
Q1 2021 May 17, 2021	SELL	$194.21 - $227.61 $2.69 Million - $3.15 Million	-13,840 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$190.9 - $217.54 $2.64 Million - $3.01 Million	13,840 New	13,840 $2.82 Million
Q3 2020 Nov 13, 2020	SELL	$172.44 - $201.95 $33.4 Million - $39.1 Million	-193,580 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$137.27 - $182.87 $26.6 Million - $35.4 Million	193,580 New	193,580 $33.8 Million
Q1 2020 May 15, 2020	SELL	$118.09 - $190.0 $5.26 Million - $8.47 Million	-44,579 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$146.4 - $181.28 $6.53 Million - $8.08 Million	44,579 New	44,579 $8.01 Million
Q2 2019 Aug 14, 2019	SELL	$139.64 - $158.33 $4.52 Million - $5.12 Million	-32,336 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$123.45 - $146.47 $3.99 Million - $4.74 Million	32,336 New	32,336 $4.64 Million
Q2 2018 Aug 15, 2018	SELL	$138.54 - $159.4 $636,314 - $732,124	-4,593 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$153.86 - $178.88 $706,678 - $821,595	4,593 New	4,593 $719,000

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...

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