A detailed history of Rhumbline Advisers transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Rhumbline Advisers holds 561,704 shares of ITW stock, worth $153 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
561,704
Previous 580,575 3.25%
Holding current value
$153 Million
Previous $156 Million 14.56%
% of portfolio
0.13%
Previous 0.15%

Shares

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

About ILLINOIS TOOL WORKS INC


  • Ticker ITW
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 307,185,984
  • Market Cap $83.8B
  • 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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