A detailed history of Roman Butler Fullerton & CO transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Roman Butler Fullerton & CO holds 1,715 shares of ITW stock, worth $459,414. This represents 0.13% of its overall portfolio holdings.

Number of Shares
1,715
Previous 1,714 0.06%
Holding current value
$459,414
Previous $406,000 10.59%
% of portfolio
0.13%
Previous 0.14%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

BUY
$233.14 - $263.97 $233 - $263
1 Added 0.06%
1,715 $449,000
Q1 2024

Apr 29, 2024

BUY
$250.22 - $270.33 $250 - $270
1 Added 0.06%
1,714 $459,000
Q4 2023

Jan 31, 2024

SELL
$222.45 - $263.73 $4,449 - $5,274
-20 Reduced 1.15%
1,713 $448,000
Q3 2023

Oct 18, 2023

BUY
$230.09 - $263.32 $4,831 - $5,529
21 Added 1.23%
1,733 $399,000
Q1 2023

Apr 27, 2023

BUY
$218.9 - $250.54 $218 - $250
1 Added 0.06%
1,712 $416,000
Q4 2022

Jan 23, 2023

BUY
$186.03 - $228.97 $186 - $228
1 Added 0.06%
1,711 $0
Q2 2022

Jul 26, 2022

BUY
$178.25 - $213.01 $178 - $213
1 Added 0.06%
1,710 $309,000
Q1 2022

May 05, 2022

BUY
$203.52 - $247.58 $203 - $247
1 Added 0.06%
1,709 $3.58 Million
Q3 2021

Nov 10, 2021

BUY
$206.63 - $235.2 $206 - $235
1 Added 0.06%
1,708 $379,000
Q1 2021

Apr 22, 2021

BUY
$194.21 - $227.61 $81,762 - $95,823
421 Added 32.74%
1,707 $378,000
Q4 2020

Feb 01, 2021

SELL
$190.9 - $217.54 $11,263 - $12,834
-59 Reduced 4.39%
1,286 $262,000
Q3 2020

Oct 15, 2020

BUY
$172.44 - $201.95 $231,931 - $271,622
1,345 New
1,345 $260,000

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 $82.3B
  • 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

Track Roman Butler Fullerton & CO Portfolio

Follow Roman Butler Fullerton & CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Roman Butler Fullerton & CO, based on Form 13F filings with the SEC.

News

Stay updated on Roman Butler Fullerton & CO with notifications on news.