Regentatlantic Capital LLC Illinois Tool Works Inc Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Regentatlantic Capital LLC holds 7,849 shares of ITW stock, worth $2.15 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,849

Previous 8,153 3.73%

Holding current value

$2.15 Million

Previous $1.49 Million 4.58%

% of portfolio

0.04%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$175.97 - $217.46 $53,494 - $66,107	-304 Reduced 3.73%	7,849 $1.42 Million
Q2 2022 Aug 15, 2022	SELL	$178.25 - $213.01 $61,318 - $73,275	-344 Reduced 4.05%	8,153 $1.49 Million
Q1 2022 May 02, 2022	BUY	$203.52 - $247.58 $83,239 - $101,260	409 Added 5.06%	8,497 $1.78 Million
Q4 2021 Jan 27, 2022	SELL	$206.87 - $247.07 $5,999 - $7,165	-29 Reduced 0.36%	8,088 $2 Million
Q3 2021 Nov 15, 2021	BUY	$206.63 - $235.2 $366,561 - $417,244	1,774 Added 27.97%	8,117 $1.68 Million
Q2 2021 Aug 12, 2021	BUY	$218.3 - $239.06 $22,048 - $24,145	101 Added 1.62%	6,343 $1.42 Million
Q1 2021 Apr 29, 2021	BUY	$194.21 - $227.61 $68,556 - $80,346	353 Added 5.99%	6,242 $1.38 Million
Q4 2020 Feb 04, 2021	SELL	$190.9 - $217.54 $16,799 - $19,143	-88 Reduced 1.47%	5,889 $1.2 Million
Q3 2020 Oct 13, 2020	SELL	$172.44 - $201.95 $106,050 - $124,199	-615 Reduced 9.33%	5,977 $1.16 Million
Q2 2020 Aug 13, 2020	BUY	$137.27 - $182.87 $125,190 - $166,777	912 Added 16.06%	6,592 $1.15 Million
Q1 2020 May 14, 2020	BUY	$118.09 - $190.0 $17,595 - $28,310	149 Added 2.69%	5,680 $807,000
Q4 2019 Feb 04, 2020	SELL	$146.4 - $181.28 $12,736 - $15,771	-87 Reduced 1.55%	5,531 $994,000
Q3 2019 Oct 22, 2019	SELL	$145.0 - $159.85 $18,270 - $20,141	-126 Reduced 2.19%	5,618 $879,000
Q2 2019 Jul 23, 2019	SELL	$139.64 - $158.33 $7,540 - $8,549	-54 Reduced 0.93%	5,744 $866,000
Q1 2019 May 03, 2019	BUY	$123.45 - $146.47 $12,221 - $14,500	99 Added 1.74%	5,798 $832,000
Q4 2018 Jan 30, 2019	BUY	$118.95 - $144.71 $121,923 - $148,327	1,025 Added 21.93%	5,699 $722,000
Q3 2018 Oct 30, 2018	BUY	$135.14 - $148.44 $64,867 - $71,251	480 Added 11.44%	4,674 $660,000
Q2 2018 Jul 31, 2018	SELL	$138.54 - $159.4 $19,949 - $22,953	-144 Reduced 3.32%	4,194 $581,000
Q1 2018 Apr 23, 2018	SELL	$153.86 - $178.88 $18,463 - $21,465	-120 Reduced 2.69%	4,338 $680,000
Q4 2017 Jan 23, 2018	SELL	$149.79 - $169.25 $3,744 - $4,231	-25 Reduced 0.56%	4,458 $744,000
Q3 2017 Oct 25, 2017	BUY	$135.6 - $148.0 $607,894 - $663,484	4,483	4,483 $663,000

Others Institutions Holding ITW

# of Institutions

1,910

Shares Held

239M

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 $84.2B
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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Regentatlantic Capital LLC Illinois Tool Works Inc Transaction History