Resources Management Corp Illinois Tool Works Inc Transaction History

Resources Management Corp

$741 Million
Q3 2024

A detailed history of Resources Management Corp transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Resources Management Corp holds 41,718 shares of ITW stock, worth $10.6 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

41,718

Previous 41,745 0.06%

Holding current value

$10.6 Million

Previous $9.89 Million 10.52%

% of portfolio

1.47%

Previous 1.44%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$233.14 - $263.97 $6,294 - $7,127	-27 Reduced 0.06%	41,718 $10.9 Million
Q2 2024 Aug 14, 2024	BUY	$235.01 - $265.23 $66,272 - $74,794	282 Added 0.68%	41,745 $9.89 Million
Q1 2024 May 15, 2024	SELL	$250.22 - $270.33 $496,936 - $536,875	-1,986 Reduced 4.57%	41,463 $11.1 Million
Q4 2023 Feb 14, 2024	BUY	$222.45 - $263.73 $9.61 Million - $11.4 Million	43,187 Added 16483.59%	43,449 $11.4 Million
Q4 2023 Feb 14, 2024	SELL	$222.45 - $263.73 $9.63 Million - $11.4 Million	-43,295 Reduced 99.4%	262 $11.4 Million
Q3 2023 Nov 16, 2023	SELL	$230.09 - $263.32 $59,593 - $68,199	-259 Reduced 0.59%	43,557 $10 Million
Q2 2023 Aug 16, 2023	BUY	$218.73 - $250.16 $8.9 Million - $10.2 Million	40,704 Added 1307.97%	43,816 $11 Million
Q1 2023 May 11, 2023	SELL	$218.9 - $250.54 $9.22 Million - $10.6 Million	-42,138 Reduced 93.12%	3,112 $354,000
Q4 2022 Feb 08, 2023	BUY	$186.03 - $228.97 $17,114 - $21,065	92 Added 0.2%	45,250 $9.97 Million
Q3 2022 Nov 15, 2022	SELL	$175.97 - $217.46 $351 - $434	-2 Reduced -0.0%	45,158 $8.16 Million
Q2 2022 Aug 10, 2022	BUY	$178.25 - $213.01 $15,507 - $18,531	87 Added 0.19%	45,160 $8.23 Million
Q1 2022 May 20, 2022	BUY	$203.52 - $247.58 $196,600 - $239,162	966 Added 2.19%	45,073 $9.44 Million
Q4 2021 Feb 04, 2022	SELL	$206.87 - $247.07 $317,752 - $379,499	-1,536 Reduced 3.37%	44,107 $10.9 Million
Q3 2021 Nov 12, 2021	SELL	$206.63 - $235.2 $65,501 - $74,558	-317 Reduced 0.69%	45,643 $9.43 Million
Q2 2021 Aug 10, 2021	SELL	$218.3 - $239.06 $476,767 - $522,107	-2,184 Reduced 4.54%	45,960 $10.3 Million
Q1 2021 May 13, 2021	SELL	$194.21 - $227.61 $15,536 - $18,208	-80 Reduced 0.17%	48,144 $10.7 Million
Q4 2020 Feb 16, 2021	SELL	$190.9 - $217.54 $15,844 - $18,055	-83 Reduced 0.17%	48,224 $9.83 Million
Q3 2020 Nov 12, 2020	BUY	$172.44 - $201.95 $24,314 - $28,474	141 Added 0.29%	48,307 $9.33 Million
Q2 2020 Aug 11, 2020	SELL	$137.27 - $182.87 $10,020 - $13,349	-73 Reduced 0.15%	48,166 $8.42 Million
Q1 2020 May 04, 2020	SELL	$118.09 - $190.0 $96,833 - $155,800	-820 Reduced 1.67%	48,239 $6.86 Million
Q4 2019 Feb 13, 2020	SELL	$146.4 - $181.28 $11,858 - $14,683	-81 Reduced 0.16%	49,059 $8.81 Million
Q3 2019 Dec 04, 2019	BUY	$145.0 - $159.85 $76,415 - $84,240	527 Added 1.08%	49,140 $7.69 Million
Q4 2018 Feb 21, 2019	SELL	$118.95 - $144.71 $41,632 - $50,648	-350 Reduced 0.71%	48,613 $6.16 Million
Q3 2018 Nov 15, 2018	BUY	$135.14 - $148.44 $6.62 Million - $7.27 Million	48,963 New	48,963 $6.91 Million

Others Institutions Holding ITW

# of Institutions

1,911

Shares Held

238M

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 $78.3B
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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Resources Management Corp Illinois Tool Works Inc Transaction History