Rmb Capital Management, LLC Illinois Tool Works Inc Transaction History

Rmb Capital Management, LLC

  • $4.18 Billion
  • Q1 2024

A detailed history of Rmb Capital Management, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Rmb Capital Management, LLC holds 83,517 shares of ITW stock, worth $19.5 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
83,517
Previous 82,759 0.92%
Holding current value
$19.5 Million
Previous $21.7 Million 3.38%
% of portfolio
0.54%
Previous 0.67%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$250.22 - $270.33 $189,666 - $204,910
758 Added 0.92%
83,517 $22.4 Million
Q4 2023

Feb 14, 2024
SELL
$222.45 - $263.73 $503,849 - $597,348
-2,265 Reduced 2.66%
82,759 $21.7 Million
Q3 2023

Nov 13, 2023
BUY
$230.09 - $263.32 $218,815 - $250,417
951 Added 1.13%
85,024 $19.6 Million
Q2 2023

Aug 11, 2023
SELL
$218.73 - $250.16 $194,888 - $222,892
-891 Reduced 1.05%
84,073 $21 Million
Q1 2023

May 11, 2023
SELL
$218.9 - $250.54 $621,238 - $711,032
-2,838 Reduced 3.23%
84,964 $20.7 Million
Q4 2022

Feb 14, 2023
SELL
$186.03 - $228.97 $558,276 - $687,138
-3,001 Reduced 3.3%
87,802 $19.3 Million
Q3 2022

Nov 14, 2022
SELL
$175.97 - $217.46 $331,351 - $409,477
-1,883 Reduced 2.03%
90,803 $16.4 Million
Q2 2022

Aug 01, 2022
BUY
$178.25 - $213.01 $501,595 - $599,410
2,814 Added 3.13%
92,686 $16.9 Million
Q1 2022

May 06, 2022
BUY
$203.52 - $247.58 $755,669 - $919,264
3,713 Added 4.31%
89,872 $18.8 Million
Q4 2021

Jan 26, 2022
BUY
$206.87 - $247.07 $579,442 - $692,043
2,801 Added 3.36%
86,159 $21.3 Million
Q3 2021

Oct 20, 2021
BUY
$206.63 - $235.2 $916,404 - $1.04 Million
4,435 Added 5.62%
83,358 $17.2 Million
Q2 2021

Aug 13, 2021
BUY
$218.3 - $239.06 $273,529 - $299,542
1,253 Added 1.61%
78,923 $17.6 Million
Q1 2021

May 12, 2021
BUY
$194.21 - $227.61 $407,064 - $477,070
2,096 Added 2.77%
77,670 $17.2 Million
Q4 2020

Feb 11, 2021
BUY
$190.9 - $217.54 $136,875 - $155,976
717 Added 0.96%
75,574 $15.4 Million
Q3 2020

Nov 10, 2020
SELL
$172.44 - $201.95 $14,140 - $16,559
-82 Reduced 0.11%
74,857 $14.5 Million
Q2 2020

Aug 05, 2020
SELL
$137.27 - $182.87 $304,190 - $405,239
-2,216 Reduced 2.87%
74,939 $13.1 Million
Q1 2020

May 11, 2020
SELL
$118.09 - $190.0 $20,193 - $32,490
-171 Reduced 0.22%
77,155 $11 Million
Q4 2019

Feb 13, 2020
SELL
$146.4 - $181.28 $659,678 - $816,847
-4,506 Reduced 5.51%
77,326 $13.9 Million
Q3 2019

Nov 12, 2019
SELL
$145.0 - $159.85 $388,890 - $428,717
-2,682 Reduced 3.17%
81,832 $12.8 Million
Q2 2019

Aug 13, 2019
SELL
$139.64 - $158.33 $111,293 - $126,189
-797 Reduced 0.93%
84,514 $12.7 Million
Q1 2019

May 15, 2019
SELL
$123.45 - $146.47 $22,838 - $27,096
-185 Reduced 0.22%
85,311 $12.2 Million
Q4 2018

Feb 13, 2019
SELL
$118.95 - $144.71 $300,467 - $365,537
-2,526 Reduced 2.87%
85,496 $10.8 Million
Q3 2018

Nov 14, 2018
BUY
$135.14 - $148.44 $71,353 - $78,376
528 Added 0.6%
88,022 $12.4 Million
Q2 2018

Aug 13, 2018
BUY
$138.54 - $159.4 $2.16 Million - $2.48 Million
15,585 Added 21.67%
87,494 $0
Q1 2018

May 14, 2018
BUY
$153.86 - $178.88 $974,549 - $1.13 Million
6,334 Added 9.66%
71,909 $11.3 Million
Q4 2017

Feb 14, 2018
SELL
$149.79 - $169.25 $3.38 Million - $3.82 Million
-22,544 Reduced 25.58%
65,575 $10.9 Million
Q3 2017

Nov 14, 2017
SELL
$135.6 - $148.0 $250,860 - $273,800
-1,850 Reduced 2.06%
88,119 $13 Million
Q2 2017

Aug 14, 2017
BUY
N/A
89,969
89,969 $12.9 Million

Others Institutions Holding ITW

# of Institutions
1,896
Shares Held
239M
Call Options Held
607K
Put Options Held
443K
View Full List

About ILLINOIS TOOL WORKS INC

ITW Quotes by TradingView
  • Ticker ITW
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 307,185,984
  • Market Cap $71.6B
  • 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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