Rhumbline Advisers Illinois Tool Works Inc Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Rhumbline Advisers holds 535,907 shares of ITW stock, worth $147 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

535,907

Previous 561,704 4.59%

Holding current value

$147 Million

Previous $133 Million 5.52%

% of portfolio

0.13%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$233.14 - $263.97 $6.01 Million - $6.81 Million	-25,797 Reduced 4.59%	535,907 $140 Million
Q2 2024 Aug 01, 2024	SELL	$235.01 - $265.23 $4.43 Million - $5.01 Million	-18,871 Reduced 3.25%	561,704 $133 Million
Q1 2024 May 09, 2024	SELL	$250.22 - $270.33 $2.65 Million - $2.86 Million	-10,594 Reduced 1.79%	580,575 $156 Million
Q4 2023 Feb 08, 2024	SELL	$222.45 - $263.73 $1.77 Million - $2.1 Million	-7,964 Reduced 1.33%	591,169 $155 Million
Q3 2023 Nov 09, 2023	SELL	$230.09 - $263.32 $455,118 - $520,846	-1,978 Reduced 0.33%	599,133 $138 Million
Q2 2023 Aug 08, 2023	SELL	$218.73 - $250.16 $2.91 Million - $3.33 Million	-13,313 Reduced 2.17%	601,111 $150 Million
Q1 2023 May 11, 2023	BUY	$218.9 - $250.54 $4.73 Million - $5.41 Million	21,588 Added 3.64%	614,424 $150 Million
Q4 2022 Feb 14, 2023	BUY	$186.03 - $228.97 $3.38 Million - $4.16 Million	18,160 Added 3.16%	592,836 $131 Million
Q3 2022 Nov 10, 2022	BUY	$175.97 - $217.46 $2.68 Million - $3.31 Million	15,215 Added 2.72%	574,676 $104 Million
Q2 2022 Aug 11, 2022	BUY	$178.25 - $213.01 $3.75 Million - $4.48 Million	21,033 Added 3.91%	559,461 $102 Million
Q1 2022 May 12, 2022	BUY	$203.52 - $247.58 $1.44 Million - $1.75 Million	7,056 Added 1.33%	538,428 $113 Million
Q4 2021 Feb 10, 2022	BUY	$206.87 - $247.07 $1.75 Million - $2.09 Million	8,454 Added 1.62%	531,372 $131 Million
Q3 2021 Nov 12, 2021	SELL	$206.63 - $235.2 $4.31 Million - $4.9 Million	-20,835 Reduced 3.83%	522,918 $108 Million
Q2 2021 Aug 05, 2021	SELL	$218.3 - $239.06 $4.82 Million - $5.28 Million	-22,090 Reduced 3.9%	543,753 $122 Million
Q1 2021 May 06, 2021	SELL	$194.21 - $227.61 $4.79 Million - $5.62 Million	-24,674 Reduced 4.18%	565,843 $125 Million
Q4 2020 Feb 10, 2021	SELL	$190.9 - $217.54 $1.36 Million - $1.55 Million	-7,113 Reduced 1.19%	590,517 $120 Million
Q3 2020 Nov 12, 2020	SELL	$172.44 - $201.95 $1.66 Million - $1.94 Million	-9,608 Reduced 1.58%	597,630 $115 Million
Q2 2020 Aug 13, 2020	BUY	$137.27 - $182.87 $524,645 - $698,929	3,822 Added 0.63%	607,238 $106 Million
Q1 2020 May 06, 2020	SELL	$118.09 - $190.0 $493,616 - $794,200	-4,180 Reduced 0.69%	603,416 $85.8 Million
Q4 2019 Feb 05, 2020	BUY	$146.4 - $181.28 $361,461 - $447,580	2,469 Added 0.41%	607,596 $109 Million
Q3 2019 Oct 23, 2019	BUY	$145.0 - $159.85 $2.54 Million - $2.8 Million	17,504 Added 2.98%	605,127 $94.7 Million
Q2 2019 Aug 14, 2019	SELL	$139.64 - $158.33 $2.26 Million - $2.56 Million	-16,187 Reduced 2.68%	587,623 $88.6 Million
Q1 2019 May 01, 2019	BUY	$123.45 - $146.47 $3.54 Million - $4.2 Million	28,673 Added 4.99%	603,810 $86.7 Million
Q4 2018 Jan 31, 2019	SELL	$118.95 - $144.71 $1.58 Million - $1.93 Million	-13,309 Reduced 2.26%	575,137 $72.9 Million
Q3 2018 Nov 07, 2018	BUY	$135.14 - $148.44 $116,220 - $127,658	860 Added 0.15%	588,446 $83 Million
Q2 2018 Aug 06, 2018	BUY	$138.54 - $159.4 $4.32 Million - $4.97 Million	31,158 Added 5.6%	587,586 $81.4 Million
Q1 2018 May 02, 2018	SELL	$153.86 - $178.88 $2.45 Million - $2.85 Million	-15,952 Reduced 2.79%	556,428 $87.2 Million
Q4 2017 Feb 09, 2018	BUY	$149.79 - $169.25 $1,797 - $2,031	12 Added 0.0%	572,380 $95.5 Million
Q3 2017 Nov 06, 2017	BUY	$135.6 - $148.0 $77.6 Million - $84.7 Million	572,368	572,368 $84.7 Million

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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Rhumbline Advisers Illinois Tool Works Inc Transaction History