Mariner, LLC Illinois Tool Works Inc Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Mariner, LLC holds 319,434 shares of ITW stock, worth $87.2 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

319,434

Previous 351,941 9.24%

Holding current value

$87.2 Million

Previous $83.4 Million 0.38%

% of portfolio

0.15%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$233.14 - $263.97 $7.58 Million - $8.58 Million	-32,507 Reduced 9.24%	319,434 $83.7 Million
Q2 2024 Aug 13, 2024	BUY	$235.01 - $265.23 $1.12 Million - $1.27 Million	4,783 Added 1.38%	351,941 $83.4 Million
Q1 2024 May 15, 2024	BUY	$250.22 - $270.33 $1.42 Million - $1.54 Million	5,690 Added 1.67%	347,158 $93.2 Million
Q4 2023 Feb 14, 2024	BUY	$222.45 - $263.73 $6.54 Million - $7.75 Million	29,389 Added 9.42%	341,468 $89.4 Million
Q3 2023 Nov 13, 2023	SELL	$230.09 - $263.32 $335,241 - $383,657	-1,457 Reduced 0.46%	312,079 $71.9 Million
Q2 2023 Aug 11, 2023	SELL	$218.73 - $250.16 $280,411 - $320,705	-1,282 Reduced 0.41%	313,536 $78.4 Million
Q1 2023 May 12, 2023	SELL	$218.9 - $250.54 $232,471 - $266,073	-1,062 Reduced 0.34%	314,818 $76.6 Million
Q4 2022 Feb 14, 2023	BUY	$186.03 - $228.97 $859,272 - $1.06 Million	4,619 Added 1.48%	315,880 $69.6 Million
Q3 2022 Nov 10, 2022	BUY	$175.97 - $217.46 $1.14 Million - $1.41 Million	6,472 Added 2.12%	311,261 $56.2 Million
Q2 2022 Aug 15, 2022	SELL	$178.25 - $213.01 $1.1 Million - $1.31 Million	-6,152 Reduced 1.98%	304,789 $55.5 Million
Q1 2022 May 13, 2022	BUY	$203.52 - $247.58 $3.69 Million - $4.49 Million	18,147 Added 6.2%	310,941 $65.1 Million
Q4 2021 Feb 14, 2022	BUY	$206.87 - $247.07 $6.49 Million - $7.75 Million	31,378 Added 12.0%	292,794 $72.3 Million
Q3 2021 Nov 15, 2021	BUY	$206.63 - $235.2 $1.14 Million - $1.3 Million	5,517 Added 2.16%	261,416 $54 Million
Q2 2021 Aug 24, 2021	BUY	$218.3 - $239.06 $468,908 - $513,500	2,148 Added 0.85%	255,899 $57.2 Million
Q1 2021 May 07, 2021	SELL	$194.21 - $227.61 $531,358 - $622,740	-2,736 Reduced 1.07%	253,751 $56.2 Million
Q4 2020 Feb 16, 2021	BUY	$190.9 - $217.54 $8.4 Million - $9.57 Million	43,992 Added 20.7%	256,487 $52.3 Million
Q3 2020 Nov 13, 2020	SELL	$172.44 - $201.95 $263,315 - $308,377	-1,527 Reduced 0.71%	212,495 $41.1 Million
Q2 2020 Aug 14, 2020	SELL	$137.27 - $182.87 $5.55 Million - $7.39 Million	-40,418 Reduced 15.89%	214,022 $37.4 Million
Q1 2020 May 14, 2020	BUY	$118.09 - $190.0 $3.54 Million - $5.7 Million	30,018 Added 13.38%	254,440 $36.2 Million
Q4 2019 Feb 13, 2020	BUY	$146.4 - $181.28 $264,252 - $327,210	1,805 Added 0.81%	224,422 $40.3 Million
Q3 2019 Nov 13, 2019	SELL	$145.0 - $159.85 $81,490 - $89,835	-562 Reduced 0.25%	222,617 $34.8 Million
Q2 2019 Aug 14, 2019	BUY	$139.64 - $158.33 $871,772 - $988,454	6,243 Added 2.88%	223,179 $33.7 Million
Q1 2019 May 15, 2019	BUY	$123.45 - $146.47 $10.4 Million - $12.4 Million	84,362 Added 63.63%	216,936 $20.4 Million
Q4 2018 Feb 13, 2019	BUY	$118.95 - $144.71 $13.5 Million - $16.4 Million	113,554 Added 597.02%	132,574 $16.8 Million
Q3 2018 Nov 14, 2018	BUY	$135.14 - $148.44 $329,471 - $361,896	2,438 Added 14.7%	19,020 $2.68 Million
Q2 2018 Aug 14, 2018	BUY	$138.54 - $159.4 $719,299 - $827,604	5,192 Added 45.58%	16,582 $2.3 Million
Q1 2018 May 15, 2018	BUY	$153.86 - $178.88 $490,197 - $569,911	3,186 Added 38.83%	11,390 $1.78 Million
Q4 2017 Feb 09, 2018	BUY	$149.79 - $169.25 $11,384 - $12,863	76 Added 0.94%	8,204 $1.37 Million
Q3 2017 Nov 14, 2017	BUY	$135.6 - $148.0 $1.1 Million - $1.2 Million	8,128	8,128 $1.2 Million

Others Institutions Holding ITW

# of Institutions

1,910

Shares Held

241M

Call Options Held

370K

Put Options Held

425K

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 $83.8B
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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