Rodgers Brothers Inc. Illinois Tool Works Inc Transaction History

Rodgers Brothers Inc.

$690 Million
Q2 2024

A detailed history of Rodgers Brothers Inc. transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Rodgers Brothers Inc. holds 2,996 shares of ITW stock, worth $817,788. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,996

Previous 2,985 0.37%

Holding current value

$817,788

Previous $800,000 11.38%

% of portfolio

0.1%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$235.01 - $265.23 $2,585 - $2,917	11 Added 0.37%	2,996 $709,000
Q2 2023 Aug 14, 2023	BUY	$218.73 - $250.16 $7,655 - $8,755	35 Added 1.19%	2,985 $746,000
Q1 2020 May 14, 2020	SELL	$118.09 - $190.0 $296,287 - $476,710	-2,509 Reduced 45.96%	2,950 $419,000
Q4 2019 Feb 13, 2020	SELL	$146.4 - $181.28 $285,187 - $353,133	-1,948 Reduced 26.3%	5,459 $981,000
Q3 2019 Nov 14, 2019	BUY	$145.0 - $159.85 $290 - $319	2 Added 0.03%	7,407 $1.16 Million
Q2 2019 Aug 14, 2019	SELL	$139.64 - $158.33 $6,842 - $7,758	-49 Reduced 0.66%	7,405 $1.12 Million
Q1 2019 May 15, 2019	BUY	$123.45 - $146.47 $40,491 - $48,042	328 Added 4.6%	7,454 $1.07 Million
Q4 2018 Feb 14, 2019	SELL	$118.95 - $144.71 $47,342 - $57,594	-398 Reduced 5.29%	7,126 $902,000
Q3 2018 Nov 14, 2018	BUY	$135.14 - $148.44 $635,157 - $697,668	4,700 Added 166.43%	7,524 $1.06 Million
Q1 2018 May 15, 2018	BUY	$153.86 - $178.88 $11,385 - $13,237	74 Added 2.69%	2,824 $442,000
Q3 2017 Nov 08, 2017	BUY	$135.6 - $148.0 $372,900 - $407,000	2,750	2,750 $407,000

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...

More about ITW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rodgers Brothers Inc., based on Form 13F filings with the SEC.

News

Stay updated on Rodgers Brothers Inc. with notifications on news.

Account

Rodgers Brothers Inc. Illinois Tool Works Inc Transaction History