Ken Griffin Illinois Tool Works Inc Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2025

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 105,800 shares of ITW stock, worth $25.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

105,800

Previous 51,700 104.64%

Holding current value

$25.9 Million

Previous $13.1 Million 100.16%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$244.9 - $274.48 $36.2 Million - $40.6 Million	147,900 Added 897.12%	164,386 $40.8 Million
Q4 2024 Feb 14, 2025	SELL	$253.56 - $278.5 $1.18 Million - $1.29 Million	-4,647 Reduced 21.99%	16,486 $4.18 Million
Q3 2024 Nov 14, 2024	SELL	$233.14 - $263.97 $42.8 Million - $48.5 Million	-183,644 Reduced 89.68%	21,133 $5.54 Million
Q2 2024 Aug 14, 2024	SELL	$235.01 - $265.23 $66.3 Million - $74.8 Million	-282,102 Reduced 57.94%	204,777 $48.5 Million
Q1 2024 May 15, 2024	BUY	$250.22 - $270.33 $80.7 Million - $87.2 Million	322,509 Added 196.21%	486,879 $131 Million
Q4 2023 Feb 14, 2024	BUY	$222.45 - $263.73 $36.5 Million - $43.2 Million	163,982 Added 42263.4%	164,370 $43.1 Million
Q3 2023 Nov 14, 2023	SELL	$230.09 - $263.32 $4.36 Million - $4.99 Million	-18,943 Reduced 97.99%	388 $89,000
Q2 2023 Aug 14, 2023	SELL	$218.73 - $250.16 $37 Million - $42.3 Million	-168,935 Reduced 89.73%	19,331 $4.84 Million
Q1 2023 May 15, 2023	BUY	$218.9 - $250.54 $18.3 Million - $21 Million	83,632 Added 79.93%	188,266 $45.8 Million
Q4 2022 Feb 14, 2023	BUY	$186.03 - $228.97 $15.6 Million - $19.2 Million	84,000 Added 407.1%	104,634 $23 Million
Q3 2022 Nov 14, 2022	BUY	$175.97 - $217.46 $2.05 Million - $2.53 Million	11,633 Added 129.24%	20,634 $3.73 Million
Q2 2022 Aug 15, 2022	SELL	$178.25 - $213.01 $6.57 Million - $7.85 Million	-36,867 Reduced 80.38%	9,001 $1.64 Million
Q1 2022 May 16, 2022	SELL	$203.52 - $247.58 $22 Million - $26.7 Million	-107,885 Reduced 70.17%	45,868 $9.6 Million
Q4 2021 Feb 14, 2022	BUY	$206.87 - $247.07 $29.7 Million - $35.5 Million	143,509 Added 1400.91%	153,753 $37.9 Million
Q3 2021 Nov 15, 2021	SELL	$206.63 - $235.2 $30.1 Million - $34.3 Million	-145,854 Reduced 93.44%	10,244 $2.12 Million
Q2 2021 Aug 16, 2021	BUY	$218.3 - $239.06 $28.4 Million - $31.1 Million	129,978 Added 497.62%	156,098 $34.9 Million
Q1 2021 May 17, 2021	SELL	$194.21 - $227.61 $32.9 Million - $38.6 Million	-169,385 Reduced 86.64%	26,120 $5.79 Million
Q4 2020 Feb 16, 2021	SELL	$190.9 - $217.54 $49.3 Million - $56.2 Million	-258,350 Reduced 56.92%	195,505 $39.9 Million
Q3 2020 Nov 16, 2020	SELL	$172.44 - $201.95 $1.84 Million - $2.16 Million	-10,685 Reduced 2.3%	453,855 $87.7 Million
Q2 2020 Aug 14, 2020	BUY	$137.27 - $182.87 $52.9 Million - $70.5 Million	385,464 Added 487.46%	464,540 $81.2 Million
Q1 2020 May 15, 2020	SELL	$118.09 - $190.0 $4.8 Million - $7.72 Million	-40,612 Reduced 33.93%	79,076 $11.2 Million
Q4 2019 Feb 14, 2020	BUY	$146.4 - $181.28 $17.3 Million - $21.4 Million	118,324 Added 8674.78%	119,688 $21.5 Million
Q2 2019 Aug 14, 2019	SELL	$139.64 - $158.33 $77 Million - $87.3 Million	-551,129 Reduced 99.75%	1,364 $206,000
Q1 2019 May 15, 2019	BUY	$123.45 - $146.47 $67.9 Million - $80.6 Million	550,071 Added 22711.44%	552,493 $0
Q4 2018 Feb 14, 2019	SELL	$118.95 - $144.71 $1.73 Million - $2.1 Million	-14,537 Reduced 85.72%	2,422 $306,000
Q3 2018 Nov 13, 2018	SELL	$135.14 - $148.44 $10 Million - $11 Million	-73,990 Reduced 81.35%	16,959 $0
Q2 2018 Aug 10, 2018	BUY	$138.54 - $159.4 $3.3 Million - $3.8 Million	23,813 Added 35.47%	90,949 $0
Q1 2018 May 11, 2018	SELL	$153.86 - $178.88 $9.63 Million - $11.2 Million	-62,605 Reduced 48.25%	67,136 $10.5 Million
Q4 2017 Feb 09, 2018	SELL	$149.79 - $169.25 $42.2 Million - $47.6 Million	-281,482 Reduced 68.45%	129,741 $21.6 Million
Q3 2017 Nov 09, 2017	BUY	$135.6 - $148.0 $55.8 Million - $60.9 Million	411,223	411,223 $60.8 Million

Others Institutions Holding ITW

# of Institutions

2,055

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 $75.2B
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

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