Rothschild Investment Corp Illinois Tool Works Inc Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Rothschild Investment Corp holds 53,229 shares of ITW stock, worth $14.8 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

53,229

Previous 53,172 0.11%

Holding current value

$14.8 Million

Previous $13.3 Million 7.84%

% of portfolio

1.03%

Previous 1.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	BUY	$230.09 - $263.32 $13,115 - $15,009	57 Added 0.11%	53,229 $12.3 Million
Q2 2023 Jul 18, 2023	BUY	$218.73 - $250.16 $4,155 - $4,753	19 Added 0.04%	53,172 $13.3 Million
Q1 2023 Apr 24, 2023	SELL	$218.9 - $250.54 $20,795 - $23,801	-95 Reduced 0.18%	53,153 $12.9 Million
Q4 2022 Jan 19, 2023	SELL	$186.03 - $228.97 $47,251 - $58,158	-254 Reduced 0.47%	53,248 $11.7 Million
Q3 2022 Oct 21, 2022	SELL	$175.97 - $217.46 $293,693 - $362,940	-1,669 Reduced 3.03%	53,502 $9.67 Million
Q2 2022 Jul 12, 2022	SELL	$178.25 - $213.01 $549,901 - $657,135	-3,085 Reduced 5.3%	55,171 $10.1 Million
Q1 2022 Apr 18, 2022	SELL	$203.52 - $247.58 $24,422 - $29,709	-120 Reduced 0.21%	58,256 $12.2 Million
Q4 2021 Jan 24, 2022	BUY	$206.87 - $247.07 $43,856 - $52,378	212 Added 0.36%	58,376 $14.4 Million
Q3 2021 Oct 12, 2021	SELL	$206.63 - $235.2 $776,308 - $883,646	-3,757 Reduced 6.07%	58,164 $12 Million
Q2 2021 Jul 19, 2021	SELL	$218.3 - $239.06 $24,231 - $26,535	-111 Reduced 0.18%	61,921 $13.8 Million
Q1 2021 Apr 15, 2021	BUY	$194.21 - $227.61 $8.03 Million - $9.42 Million	41,370 Added 200.22%	62,032 $13.7 Million
Q4 2020 Jan 25, 2021	SELL	$190.9 - $217.54 $629,970 - $717,882	-3,300 Reduced 13.77%	20,662 $4.21 Million
Q3 2020 Oct 22, 2020	BUY	$172.44 - $201.95 $94,842 - $111,072	550 Added 2.35%	23,962 $4.63 Million
Q2 2020 Jul 24, 2020	SELL	$137.27 - $182.87 $21,414 - $28,527	-156 Reduced 0.66%	23,412 $4.09 Million
Q4 2019 Jan 22, 2020	SELL	$146.4 - $181.28 $14,640 - $18,128	-100 Reduced 0.42%	23,568 $4.23 Million
Q2 2019 Jul 11, 2019	BUY	$139.64 - $158.33 $13,963 - $15,833	100 Added 0.42%	23,668 $3.57 Million
Q1 2019 Apr 18, 2019	BUY	$123.45 - $146.47 $37,035 - $43,941	300 Added 1.29%	23,568 $3.38 Million
Q4 2018 Jan 28, 2019	BUY	$118.95 - $144.71 $3,330 - $4,051	28 Added 0.12%	23,268 $2.95 Million
Q3 2018 Oct 17, 2018	BUY	$135.14 - $148.44 $31,622 - $34,734	234 Added 1.02%	23,240 $3.28 Million
Q1 2018 Apr 27, 2018	SELL	$153.86 - $178.88 $61,544 - $71,552	-400 Reduced 1.71%	23,006 $3.6 Million
Q4 2017 Jan 23, 2018	SELL	$149.79 - $169.25 $119,832 - $135,400	-800 Reduced 3.3%	23,406 $3.91 Million
Q3 2017 Oct 25, 2017	BUY	$135.6 - $148.0 $3.28 Million - $3.58 Million	24,206	24,206 $3.58 Million

Others Institutions Holding ITW

# of Institutions

1,911

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 $85.3B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Rothschild Investment Corp , based on Form 13F filings with the SEC.

News

Stay updated on Rothschild Investment Corp with notifications on news.

Account

Rothschild Investment Corp Illinois Tool Works Inc Transaction History