Neville Rodie & Shaw Inc Illinois Tool Works Inc Transaction History

Neville Rodie & Shaw Inc

$1.36 Billion
Q3 2024

A detailed history of Neville Rodie & Shaw Inc transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Neville Rodie & Shaw Inc holds 1,744 shares of ITW stock, worth $451,382. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,744

Previous 1,744 -0.0%

Holding current value

$451,382

Previous $413,000 10.65%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 04, 2023	SELL	$218.9 - $250.54 $98,505 - $112,743	-450 Reduced 20.51%	1,744 $425,000
Q4 2022 Jan 03, 2023	SELL	$186.03 - $228.97 $23,253 - $28,621	-125 Reduced 5.39%	2,194 $483,000
Q3 2022 Oct 04, 2022	SELL	$175.97 - $217.46 $278,032 - $343,586	-1,580 Reduced 40.52%	2,319 $419,000
Q2 2022 Jul 06, 2022	SELL	$178.25 - $213.01 $124,775 - $149,107	-700 Reduced 15.22%	3,899 $711,000
Q1 2022 Apr 05, 2022	SELL	$203.52 - $247.58 $20,352 - $24,758	-100 Reduced 2.13%	4,599 $966,000
Q3 2021 Oct 06, 2021	SELL	$206.63 - $235.2 $23,349 - $26,577	-113 Reduced 2.35%	4,699 $971,000
Q1 2021 Apr 08, 2021	BUY	$194.21 - $227.61 $5,826 - $6,828	30 Added 0.63%	4,812 $1.07 Million
Q4 2020 Mar 04, 2021	BUY	$190.9 - $217.54 $150,811 - $171,856	790 Added 19.79%	4,782 $975,000
Q3 2020 Oct 01, 2020	SELL	$172.44 - $201.95 $112,086 - $131,267	-650 Reduced 14.0%	3,992 $771,000
Q1 2020 Apr 01, 2020	SELL	$118.09 - $190.0 $8,856 - $14,250	-75 Reduced 1.59%	4,642 $660,000
Q3 2019 Oct 02, 2019	SELL	$145.0 - $159.85 $7,250 - $7,992	-50 Reduced 1.05%	4,717 $738,000
Q2 2019 Jul 01, 2019	SELL	$139.64 - $158.33 $18,153 - $20,582	-130 Reduced 2.65%	4,767 $719,000
Q3 2018 Oct 09, 2018	SELL	$135.14 - $148.44 $43,920 - $48,243	-325 Reduced 6.22%	4,897 $691,000
Q1 2018 Apr 12, 2018	BUY	$153.86 - $178.88 $3,077 - $3,577	20 Added 0.38%	5,222 $818,000
Q3 2017 Oct 03, 2017	BUY	$135.6 - $148.0 $705,391 - $769,896	5,202	5,202 $770,000

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 $79.5B
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...

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Neville Rodie & Shaw Inc Illinois Tool Works Inc Transaction History