Jefferies Group LLC Illinois Tool Works Inc Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Jefferies Group LLC holds 2,500 shares of ITW stock, worth $630,725. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,500

Holding current value

$630,725

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$175.97 - $217.46 $158,021 - $195,279	898 Added 56.05%	2,500 $451,000
Q3 2022 Nov 14, 2022	BUY	$175.97 - $217.46 $448,371 - $554,088	2,548 New	2,548 $451,000
Q2 2022 Aug 15, 2022	SELL	$178.25 - $213.01 $285,556 - $341,242	-1,602 Closed	0 $0
Q1 2022 Sep 21, 2023	SELL	$203.52 - $247.58 $3.34 Million - $4.06 Million	-16,398 Reduced 91.1%	1,602 $335,000
Q1 2022 May 16, 2022	BUY	$203.52 - $247.58 $326,039 - $396,623	1,602 New	1,602 $335,000
Q4 2021 Feb 14, 2022	SELL	$206.87 - $247.07 $3.72 Million - $4.45 Million	-18,000 Closed	0 $0
Q3 2021 Sep 21, 2023	SELL	$206.63 - $235.2 $1.06 Million - $1.21 Million	-5,131 Reduced 22.18%	18,000 $3.72 Million
Q3 2021 Nov 15, 2021	SELL	$206.63 - $235.2 $1.06 Million - $1.21 Million	-5,131 Reduced 22.18%	18,000 $3.72 Million
Q2 2021 Sep 21, 2023	BUY	$218.3 - $239.06 $1.6 Million - $1.75 Million	7,333 Added 46.42%	23,131 $5.17 Million
Q2 2021 Aug 16, 2021	BUY	$218.3 - $239.06 $1.6 Million - $1.75 Million	7,333 Added 46.42%	23,131 $5.17 Million
Q1 2021 Sep 21, 2023	BUY	$194.21 - $227.61 $1.03 Million - $1.21 Million	5,307 Added 50.59%	15,798 $3.5 Million
Q1 2021 May 14, 2021	BUY	$194.21 - $227.61 $1.03 Million - $1.21 Million	5,307 Added 50.59%	15,798 $3.5 Million
Q4 2020 Sep 21, 2023	BUY	$190.9 - $217.54 $1.52 Million - $1.73 Million	7,943 Added 311.73%	10,491 $2.14 Million
Q4 2020 Feb 16, 2021	BUY	$190.9 - $217.54 $170,091 - $193,828	891 Added 9.28%	10,491 $2.14 Million
Q3 2020 Nov 13, 2020	SELL	$172.44 - $201.95 $414,028 - $484,881	-2,401 Reduced 20.01%	9,600 $1.86 Million
Q2 2020 Aug 14, 2020	BUY	$137.27 - $182.87 $1.06 Million - $1.41 Million	7,733 Added 181.19%	12,001 $2.1 Million
Q4 2019 Feb 13, 2020	SELL	$146.4 - $181.28 $368,196 - $455,919	-2,515 Reduced 37.08%	4,268 $767,000
Q3 2019 Nov 13, 2019	SELL	$145.0 - $159.85 $1.65 Million - $1.82 Million	-11,412 Reduced 62.72%	6,783 $1.06 Million
Q2 2019 Aug 14, 2019	BUY	$139.64 - $158.33 $2.48 Million - $2.82 Million	17,795 Added 4448.75%	18,195 $2.74 Million
Q1 2019 May 15, 2019	SELL	$123.45 - $146.47 $521,946 - $619,275	-4,228 Reduced 91.36%	400 $57,000
Q4 2018 Feb 14, 2019	SELL	$118.95 - $144.71 $2.8 Million - $3.41 Million	-23,570 Reduced 83.59%	4,628 $586,000
Q3 2018 Nov 14, 2018	SELL	$135.14 - $148.44 $3.16 Million - $3.47 Million	-23,397 Reduced 45.35%	28,198 $3.98 Million
Q2 2018 Aug 14, 2018	BUY	$138.54 - $159.4 $1.12 Million - $1.29 Million	8,079 Added 18.57%	51,595 $7.15 Million
Q1 2018 May 15, 2018	BUY	$153.86 - $178.88 $6.57 Million - $7.63 Million	42,681 Added 5111.5%	43,516 $6.82 Million
Q4 2017 Feb 14, 2018	SELL	$149.79 - $169.25 $2.98 Million - $3.36 Million	-19,873 Reduced 95.97%	835 $139,000
Q3 2017 Nov 14, 2017	BUY	$135.6 - $148.0 $2.81 Million - $3.06 Million	20,708	20,708 $3.06 Million

Others Institutions Holding ITW

# of Institutions

1,912

Shares Held

238M

Call Options Held

634K

Put Options Held

419K

Vanguard Group Inc Valley Forge, PA

26.2M
Shares

$6.62 Billion
0.13% of portfolio
Briar Hall Management LLC

25.9M
Shares

$6.52 Billion
0.0% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

21M
Shares

$5.31 Billion
4.8% of portfolio
Black Rock Inc. New York, NY

20.6M
Shares

$5.21 Billion
0.11% of portfolio
Northern Trust Corp Chicago, IL

13.2M
Shares

$3.32 Billion
0.57% of portfolio

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 $77.5B
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

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