A detailed history of Rathbones Group PLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Rathbones Group PLC holds 71,953 shares of ITW stock, worth $16.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
71,953
Previous 66,258 8.6%
Holding current value
$16.8 Million
Previous $17.4 Million 11.25%
% of portfolio
0.11%
Previous 0.12%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ILLINOIS TOOL WORKS INC


  • Ticker ITW
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 307,185,984
  • Market Cap $71.7B
  • 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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