Rmb Capital Management, LLC Illinois Tool Works Inc Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 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 80,217 shares of ITW stock, worth $21.9 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

80,217

Previous 80,786 0.7%

Holding current value

$21.9 Million

Previous $19.1 Million 9.82%

% of portfolio

0.49%

Previous 0.47%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$233.14 - $263.97 $132,656 - $150,198	-569 Reduced 0.7%	80,217 $21 Million
Q2 2024 Aug 13, 2024	SELL	$235.01 - $265.23 $641,812 - $724,343	-2,731 Reduced 3.27%	80,786 $19.1 Million
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

1,910

Shares Held

241M

Call Options Held

370K

Put Options Held

425K

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 $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...

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Rmb Capital Management, LLC Illinois Tool Works Inc Transaction History