Quadrant Capital Group LLC Illinois Tool Works Inc Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 5,972 shares of ITW stock, worth $1.63 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,972

Previous 6,010 0.63%

Holding current value

$1.63 Million

Previous $1.42 Million 9.9%

% of portfolio

0.11%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$233.14 - $263.97 $8,859 - $10,030	-38 Reduced 0.63%	5,972 $1.57 Million
Q2 2024 Aug 12, 2024	SELL	$235.01 - $265.23 $46,061 - $51,985	-196 Reduced 3.16%	6,010 $1.42 Million
Q1 2024 May 15, 2024	SELL	$250.22 - $270.33 $20,518 - $22,167	-82 Reduced 1.3%	6,206 $1.67 Million
Q4 2023 Feb 08, 2024	SELL	$222.45 - $263.73 $76,967 - $91,250	-346 Reduced 5.22%	6,288 $1.65 Million
Q3 2023 Nov 14, 2023	BUY	$230.09 - $263.32 $206,620 - $236,461	898 Added 15.66%	6,634 $1.53 Million
Q2 2023 Aug 09, 2023	SELL	$218.73 - $250.16 $18,592 - $21,263	-85 Reduced 1.46%	5,736 $1.43 Million
Q1 2023 May 11, 2023	BUY	$218.9 - $250.54 $94,345 - $107,982	431 Added 8.0%	5,821 $1.42 Million
Q4 2022 Feb 10, 2023	BUY	$186.03 - $228.97 $47,623 - $58,616	256 Added 4.99%	5,390 $1.19 Million
Q3 2022 Nov 10, 2022	BUY	$175.97 - $217.46 $65,812 - $81,330	374 Added 7.86%	5,134 $927,000
Q2 2022 Aug 09, 2022	BUY	$178.25 - $213.01 $21,568 - $25,774	121 Added 2.61%	4,760 $868,000
Q1 2022 May 06, 2022	BUY	$203.52 - $247.58 $68,789 - $83,682	338 Added 7.86%	4,639 $972,000
Q4 2021 Feb 01, 2022	SELL	$206.87 - $247.07 $130,328 - $155,654	-630 Reduced 12.78%	4,301 $1.06 Million
Q3 2021 Nov 12, 2021	BUY	$206.63 - $235.2 $248,989 - $283,416	1,205 Added 32.34%	4,931 $1.02 Million
Q2 2021 Aug 09, 2021	BUY	$218.3 - $239.06 $129,451 - $141,762	593 Added 18.93%	3,726 $833,000
Q1 2021 May 12, 2021	BUY	$194.21 - $227.61 $43,891 - $51,439	226 Added 7.77%	3,133 $694,000
Q4 2020 Feb 16, 2021	BUY	$190.9 - $217.54 $45,625 - $51,992	239 Added 8.96%	2,907 $593,000
Q3 2020 Nov 13, 2020	BUY	$172.44 - $201.95 $15,347 - $17,973	89 Added 3.45%	2,668 $515,000
Q2 2020 Aug 13, 2020	SELL	$137.27 - $182.87 $642,286 - $855,648	-4,679 Reduced 64.47%	2,579 $451,000
Q1 2020 May 15, 2020	BUY	$118.09 - $190.0 $74,160 - $119,320	628 Added 9.47%	7,258 $1.04 Million
Q4 2019 Feb 03, 2020	BUY	$146.4 - $181.28 $243,316 - $301,287	1,662 Added 33.45%	6,630 $1.16 Million
Q3 2019 Oct 24, 2019	BUY	$145.0 - $159.85 $25,230 - $27,813	174 Added 3.63%	4,968 $763,000
Q2 2019 Jul 24, 2019	BUY	$139.64 - $158.33 $144,248 - $163,554	1,033 Added 27.47%	4,794 $709,000
Q1 2019 Apr 29, 2019	SELL	$123.45 - $146.47 $11,110 - $13,182	-90 Reduced 2.34%	3,761 $531,000
Q4 2018 Jan 17, 2019	BUY	$118.95 - $144.71 $3,092 - $3,762	26 Added 0.68%	3,851 $476,000
Q2 2018 Aug 09, 2018	SELL	$138.54 - $159.4 $831 - $956	-6 Reduced 0.16%	3,825 $518,000
Q1 2018 May 10, 2018	BUY	$153.86 - $178.88 $923 - $1,073	6 Added 0.16%	3,831 $586,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,825	3,825 $529,000

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...

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Quadrant Capital Group LLC Illinois Tool Works Inc Transaction History