Rathbones Group PLC Illinois Tool Works Inc Transaction History

Rathbones Group PLC

  • $19 Billion
  • Q3 2024

A detailed history of Rathbones Group PLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Rathbones Group PLC holds 98,557 shares of ITW stock, worth $26.9 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
98,557
Previous 88,265 11.66%
Holding current value
$26.9 Million
Previous $20.9 Million 23.49%
% of portfolio
0.14%
Previous 0.12%

Shares

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

Nov 13, 2024
BUY
$233.14 - $263.97 $2.4 Million - $2.72 Million
10,292 Added 11.66%
98,557 $25.8 Million
Q2 2024

Aug 09, 2024
BUY
$235.01 - $265.23 $3.83 Million - $4.33 Million
16,312 Added 22.67%
88,265 $20.9 Million
Q1 2024

May 14, 2024
BUY
$250.22 - $270.33 $1.43 Million - $1.54 Million
5,695 Added 8.6%
71,953 $19.3 Million
Q4 2023

Feb 13, 2024
BUY
$222.45 - $263.73 $1.77 Million - $2.09 Million
7,940 Added 13.62%
66,258 $17.4 Million
Q3 2023

Nov 13, 2023
BUY
$230.09 - $263.32 $13.4 Million - $15.4 Million
58,318 New
58,318 $13.4 Million
Q4 2020

Feb 11, 2021
SELL
$190.9 - $217.54 $390,390 - $444,869
-2,045 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$172.44 - $201.95 $352,639 - $412,987
2,045 New
2,045 $395,000
Q2 2018

Jul 16, 2018
SELL
$138.54 - $159.4 $177,746 - $204,510
-1,283 Closed
0 $0
Q4 2017

Jan 24, 2018
BUY
$149.79 - $169.25 $192,180 - $217,147
1,283
1,283 $214,000

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

ITW Quotes by TradingView
  • 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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