Rockefeller Capital Management L.P. Illinois Tool Works Inc Transaction History

Rockefeller Capital Management L.P.

$36 Billion
Q4 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 89,770 shares of ITW stock, worth $22.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

89,770

Previous 91,247 1.62%

Holding current value

$22.9 Million

Previous $23.9 Million 4.81%

% of portfolio

0.06%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$253.56 - $278.5 $374,508 - $411,344	-1,477 Reduced 1.62%	89,770 $22.8 Million
Q3 2024 Nov 14, 2024	SELL	$233.14 - $263.97 $61,548 - $69,688	-264 Reduced 0.29%	91,247 $23.9 Million
Q2 2024 Aug 12, 2024	SELL	$235.01 - $265.23 $1.62 Million - $1.82 Million	-6,875 Reduced 6.99%	91,511 $21.7 Million
Q1 2024 May 14, 2024	SELL	$250.22 - $270.33 $2.23 Million - $2.41 Million	-8,922 Reduced 8.31%	98,386 $26.4 Million
Q4 2023 Feb 14, 2024	SELL	$222.45 - $263.73 $621,080 - $736,334	-2,792 Reduced 2.54%	107,308 $28.1 Million
Q3 2023 Nov 14, 2023	SELL	$230.09 - $263.32 $1.35 Million - $1.55 Million	-5,870 Reduced 5.06%	110,100 $25.4 Million
Q2 2023 Aug 14, 2023	BUY	$218.73 - $250.16 $2.23 Million - $2.56 Million	10,217 Added 9.66%	115,970 $29 Million
Q1 2023 May 17, 2023	BUY	$218.9 - $250.54 $206,203 - $236,008	942 Added 0.9%	105,753 $25.7 Million
Q4 2022 Mar 06, 2023	BUY	$186.03 - $228.97 $831,740 - $1.02 Million	4,471 Added 4.46%	104,811 $23.1 Million
Q3 2022 Nov 02, 2022	BUY	$175.97 - $217.46 $4.98 Million - $6.15 Million	28,294 Added 39.27%	100,340 $18.1 Million
Q2 2022 Aug 12, 2022	SELL	$178.25 - $213.01 $2.12 Million - $2.53 Million	-11,887 Reduced 14.16%	72,046 $13.1 Million
Q1 2022 May 13, 2022	SELL	$203.52 - $247.58 $309,960 - $377,064	-1,523 Reduced 1.78%	83,933 $17.6 Million
Q4 2021 Feb 14, 2022	BUY	$206.87 - $247.07 $379,192 - $452,879	1,833 Added 2.19%	85,456 $21.1 Million
Q3 2021 Nov 12, 2021	BUY	$206.63 - $235.2 $1.96 Million - $2.23 Million	9,469 Added 12.77%	83,623 $17.3 Million
Q2 2021 Aug 10, 2021	BUY	$218.3 - $239.06 $3.64 Million - $3.99 Million	16,683 Added 29.03%	74,154 $16.6 Million
Q1 2021 May 11, 2021	BUY	$194.21 - $227.61 $367,445 - $430,638	1,892 Added 3.4%	57,471 $12.7 Million
Q4 2020 Feb 12, 2021	BUY	$190.9 - $217.54 $988,671 - $1.13 Million	5,179 Added 10.28%	55,579 $11.3 Million
Q3 2020 Nov 13, 2020	BUY	$172.44 - $201.95 $201,582 - $236,079	1,169 Added 2.37%	50,400 $9.74 Million
Q2 2020 Aug 12, 2020	SELL	$137.27 - $182.87 $115,855 - $154,342	-844 Reduced 1.69%	49,231 $8.61 Million
Q1 2020 May 12, 2020	SELL	$118.09 - $190.0 $451,339 - $726,180	-3,822 Reduced 7.09%	50,075 $7.12 Million
Q4 2019 Feb 07, 2020	SELL	$146.4 - $181.28 $14,786 - $18,309	-101 Reduced 0.19%	53,897 $9.68 Million
Q3 2019 Nov 12, 2019	BUY	$145.0 - $159.85 $290 - $319	2 Added 0.0%	53,998 $8.45 Million
Q2 2019 Aug 09, 2019	SELL	$139.64 - $158.33 $304,275 - $345,001	-2,179 Reduced 3.88%	53,996 $8.14 Million
Q1 2019 May 10, 2019	BUY	$123.45 - $146.47 $160,114 - $189,971	1,297 Added 2.36%	56,175 $8.06 Million
Q4 2018 Feb 12, 2019	SELL	$118.95 - $144.71 $11.3 Million - $13.7 Million	-94,781 Reduced 63.33%	54,878 $6.95 Million
Q2 2018 Jul 31, 2018	BUY	$138.54 - $159.4 $539,336 - $620,544	3,893 Added 2.67%	149,659 $20.7 Million
Q1 2018 May 09, 2018	BUY	$153.86 - $178.88 $22.4 Million - $26.1 Million	145,766 New	145,766 $22.8 Million

Others Institutions Holding ITW

# of Institutions

2,014

Shares Held

244M

Call Options Held

281K

Put Options Held

144K

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 $78.5B
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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Rockefeller Capital Management L.P. Illinois Tool Works Inc Transaction History