Rossmore Private Capital Illinois Tool Works Inc Transaction History

Rossmore Private Capital

$804 Million
Q3 2024

A detailed history of Rossmore Private Capital transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Rossmore Private Capital holds 4,136 shares of ITW stock, worth $1.13 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,136

Previous 4,136 -0.0%

Holding current value

$1.13 Million

Previous $980,000 10.51%

% of portfolio

0.13%

Previous 0.13%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$250.22 - $270.33 $75,066 - $81,099	-300 Reduced 6.76%	4,136 $1.11 Million
Q1 2023 May 02, 2023	SELL	$218.9 - $250.54 $43,780 - $50,108	-200 Reduced 4.31%	4,436 $1.08 Million
Q4 2022 Feb 13, 2023	BUY	$186.03 - $228.97 $113,850 - $140,129	612 Added 15.21%	4,636 $1.02 Million
Q3 2022 Nov 07, 2022	BUY	$175.97 - $217.46 $109,981 - $135,912	625 Added 18.39%	4,024 $727,000
Q2 2021 Aug 13, 2021	BUY	$218.3 - $239.06 $32,745 - $35,859	150 Added 4.62%	3,399 $760,000
Q1 2021 May 10, 2021	BUY	$194.21 - $227.61 $4,661 - $5,462	24 Added 0.74%	3,249 $720,000
Q3 2020 Nov 10, 2020	BUY	$172.44 - $201.95 $357,813 - $419,046	2,075 Added 180.43%	3,225 $623,000
Q2 2020 Aug 05, 2020	BUY	$137.27 - $182.87 $157,860 - $210,300	1,150 New	1,150 $201,000
Q1 2018 May 04, 2018	SELL	$153.86 - $178.88 $6,769 - $7,870	-44 Closed	0 $0
Q4 2017 Mar 15, 2018	BUY	$149.79 - $169.25 $6,590 - $7,447	44	44 $7.34 Million

Others Institutions Holding ITW

# of Institutions

1,910

Shares Held

239M

Call Options Held

634K

Put Options Held

419K

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 $84.2B
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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Rossmore Private Capital Illinois Tool Works Inc Transaction History