Price T Rowe Associates Inc Illinois Tool Works Inc Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 892,914 shares of ITW stock, worth $241 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
892,914
Previous 918,929 2.83%
Holding current value
$241 Million
Previous $218 Million 7.47%
% of portfolio
0.03%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$233.14 - $263.97 $6.07 Million - $6.87 Million
-26,015 Reduced 2.83%
892,914 $234 Million
Q2 2024

Aug 14, 2024
BUY
$235.01 - $265.23 $13.2 Million - $14.9 Million
56,168 Added 6.51%
918,929 $218 Million
Q1 2024

May 15, 2024
SELL
$250.22 - $270.33 $20.6 Million - $22.3 Million
-82,354 Reduced 8.71%
862,761 $232 Million
Q4 2023

Feb 14, 2024
SELL
$222.45 - $263.73 $372,826 - $442,011
-1,676 Reduced 0.18%
945,115 $248 Million
Q3 2023

Nov 14, 2023
SELL
$230.09 - $263.32 $22.1 Million - $25.3 Million
-96,145 Reduced 9.22%
946,791 $218 Million
Q2 2023

Aug 14, 2023
SELL
$218.73 - $250.16 $25.2 Million - $28.9 Million
-115,422 Reduced 9.96%
1,042,936 $261 Million
Q1 2023

May 15, 2023
SELL
$218.9 - $250.54 $39.8 Million - $45.6 Million
-181,891 Reduced 13.57%
1,158,358 $282 Million
Q4 2022

Feb 14, 2023
SELL
$186.03 - $228.97 $8.45 Million - $10.4 Million
-45,431 Reduced 3.28%
1,340,249 $295 Million
Q3 2022

Nov 14, 2022
SELL
$175.97 - $217.46 $250 Million - $309 Million
-1,420,151 Reduced 50.61%
1,385,680 $251 Million
Q2 2022

Aug 15, 2022
BUY
$178.25 - $213.01 $100 Million - $120 Million
562,273 Added 25.06%
2,805,831 $511 Million
Q1 2022

May 16, 2022
SELL
$203.52 - $247.58 $159 Million - $193 Million
-779,514 Reduced 25.79%
2,243,558 $470 Million
Q4 2021

Feb 14, 2022
SELL
$206.87 - $247.07 $31.7 Million - $37.9 Million
-153,476 Reduced 4.83%
3,023,072 $746 Million
Q3 2021

Nov 15, 2021
BUY
$206.63 - $235.2 $250 Million - $285 Million
1,210,341 Added 61.56%
3,176,548 $656 Million
Q2 2021

Aug 16, 2021
SELL
$218.3 - $239.06 $39.7 Million - $43.4 Million
-181,691 Reduced 8.46%
1,966,207 $440 Million
Q1 2021

May 17, 2021
BUY
$194.21 - $227.61 $10.2 Million - $11.9 Million
52,392 Added 2.5%
2,147,898 $476 Million
Q4 2020

Feb 16, 2021
BUY
$190.9 - $217.54 $400 Million - $456 Million
2,095,506 New
2,095,506 $427 Million

Others Institutions Holding ITW

# of Institutions
1,910
Shares Held
238M
Call Options Held
634K
Put Options Held
419K
View Full List

About ILLINOIS TOOL WORKS INC

ITW Quotes by TradingView
  • Ticker ITW
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 307,185,984
  • Market Cap $83B
  • 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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