Rfg Advisory, LLC Illinois Tool Works Inc Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Rfg Advisory, LLC holds 3,533 shares of ITW stock, worth $900,314. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,533

Previous 3,936 10.24%

Holding current value

$900,314

Previous $932,000 0.75%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$233.14 - $263.97 $93,955 - $106,379	-403 Reduced 10.24%	3,533 $925,000
Q2 2024 Jul 15, 2024	SELL	$235.01 - $265.23 $66,977 - $75,590	-285 Reduced 6.75%	3,936 $932,000
Q1 2024 Apr 11, 2024	BUY	$250.22 - $270.33 $20,017 - $21,626	80 Added 1.93%	4,221 $1.13 Million
Q4 2023 Jan 25, 2024	SELL	$222.45 - $263.73 $40,930 - $48,526	-184 Reduced 4.25%	4,141 $1.08 Million
Q3 2023 Oct 16, 2023	BUY	$230.09 - $263.32 $49,929 - $57,140	217 Added 5.28%	4,325 $996,000
Q2 2023 Aug 03, 2023	SELL	$218.73 - $250.16 $3,062 - $3,502	-14 Reduced 0.34%	4,108 $1.03 Million
Q1 2023 May 09, 2023	BUY	$218.9 - $250.54 $2,407 - $2,755	11 Added 0.27%	4,122 $1 Million
Q4 2022 Feb 14, 2023	BUY	$186.03 - $228.97 $558 - $686	3 Added 0.07%	4,111 $905,000
Q3 2022 Nov 10, 2022	BUY	$175.97 - $217.46 $30,090 - $37,185	171 Added 4.34%	4,108 $882,000
Q2 2022 Aug 09, 2022	BUY	$178.25 - $213.01 $48,662 - $58,151	273 Added 7.45%	3,937 $830,000
Q1 2022 May 11, 2022	BUY	$203.52 - $247.58 $20,759 - $25,253	102 Added 2.86%	3,664 $767,000
Q4 2021 Feb 02, 2022	SELL	$206.87 - $247.07 $6,412 - $7,659	-31 Reduced 0.86%	3,562 $879,000
Q3 2021 Oct 19, 2021	BUY	$206.63 - $235.2 $413 - $470	2 Added 0.06%	3,593 $742,000
Q2 2021 Jul 29, 2021	SELL	$218.3 - $239.06 $65,053 - $71,239	-298 Reduced 7.66%	3,591 $803,000
Q1 2021 Apr 19, 2021	BUY	$194.21 - $227.61 $213,436 - $250,143	1,099 Added 39.39%	3,889 $862,000
Q4 2020 Feb 02, 2021	SELL	$190.9 - $217.54 $57,460 - $65,479	-301 Reduced 9.74%	2,790 $583,000
Q3 2020 Oct 13, 2020	BUY	$172.44 - $201.95 $7,587 - $8,885	44 Added 1.44%	3,091 $597,000
Q2 2020 Aug 03, 2020	BUY	$137.27 - $182.87 $29,101 - $38,768	212 Added 7.48%	3,047 $533,000
Q1 2020 Apr 17, 2020	BUY	$118.09 - $190.0 $29,404 - $47,310	249 Added 9.63%	2,835 $403,000
Q4 2019 Jan 22, 2020	BUY	$146.4 - $181.28 $48,604 - $60,184	332 Added 14.73%	2,586 $465,000
Q3 2019 Nov 13, 2019	SELL	$145.0 - $159.85 $5,945 - $6,553	-41 Reduced 1.79%	2,254 $353,000
Q2 2019 Aug 23, 2019	BUY	$139.64 - $158.33 $320,473 - $363,367	2,295 New	2,295 $346,000
Q2 2019 Aug 15, 2019	SELL	$139.64 - $158.33 $272,996 - $309,535	-1,955 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	$123.45 - $146.47 $25,060 - $29,733	203 Added 11.59%	1,955 $282,000
Q4 2018 Feb 15, 2019	SELL	$118.95 - $144.71 $38,777 - $47,175	-326 Reduced 15.69%	1,752 $222,000
Q3 2018 Nov 13, 2018	BUY	$135.14 - $148.44 $57,299 - $62,938	424 Added 25.63%	2,078 $293,000
Q2 2018 Jul 25, 2018	BUY	$138.54 - $159.4 $229,145 - $263,647	1,654 New	1,654 $229,000

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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