Shufro Rose & CO LLC Illinois Tool Works Inc Transaction History

Shufro Rose & CO LLC

  • $1.22 Billion
  • Q2 2024

A detailed history of Shufro Rose & CO LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Shufro Rose & CO LLC holds 22,207 shares of ITW stock, worth $5.82 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
22,207
Previous 23,440 5.26%
Holding current value
$5.82 Million
Previous $6.29 Million 16.33%
% of portfolio
0.43%
Previous 0.53%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$235.01 - $265.23 $289,767 - $327,028
-1,233 Reduced 5.26%
22,207 $5.26 Million
Q1 2024

May 08, 2024
SELL
$250.22 - $270.33 $153,885 - $166,252
-615 Reduced 2.56%
23,440 $6.29 Million
Q4 2023

Feb 05, 2024
SELL
$222.45 - $263.73 $114,561 - $135,820
-515 Reduced 2.1%
24,055 $6.3 Million
Q3 2023

Oct 25, 2023
SELL
$230.09 - $263.32 $32,212 - $36,864
-140 Reduced 0.57%
24,570 $5.66 Million
Q2 2023

Aug 02, 2023
SELL
$218.73 - $250.16 $102,803 - $117,575
-470 Reduced 1.87%
24,710 $6.18 Million
Q1 2023

Apr 19, 2023
SELL
$218.9 - $250.54 $199,199 - $227,991
-910 Reduced 3.49%
25,180 $6.13 Million
Q4 2022

Jan 25, 2023
SELL
$186.03 - $228.97 $667,103 - $821,086
-3,586 Reduced 12.08%
26,090 $0
Q3 2022

Oct 24, 2022
SELL
$175.97 - $217.46 $10,910 - $13,482
-62 Reduced 0.21%
29,676 $5.36 Million
Q2 2022

Jul 22, 2022
SELL
$178.25 - $213.01 $13,368 - $15,975
-75 Reduced 0.25%
29,738 $5.42 Million
Q1 2022

May 09, 2022
SELL
$203.52 - $247.58 $427,392 - $519,918
-2,100 Reduced 6.58%
29,813 $6.24 Million
Q4 2021

Jan 27, 2022
SELL
$206.87 - $247.07 $152,463 - $182,090
-737 Reduced 2.26%
31,913 $7.88 Million
Q3 2021

Nov 05, 2021
SELL
$206.63 - $235.2 $313,870 - $357,268
-1,519 Reduced 4.45%
32,650 $6.75 Million
Q2 2021

Jul 28, 2021
SELL
$218.3 - $239.06 $143,423 - $157,062
-657 Reduced 1.89%
34,169 $7.64 Million
Q1 2021

Apr 28, 2021
SELL
$194.21 - $227.61 $76,130 - $89,223
-392 Reduced 1.11%
34,826 $7.72 Million
Q4 2020

Feb 03, 2021
SELL
$190.9 - $217.54 $1.65 Million - $1.88 Million
-8,661 Reduced 19.74%
35,218 $7.18 Million
Q3 2020

Oct 27, 2020
SELL
$172.44 - $201.95 $268,144 - $314,032
-1,555 Reduced 3.42%
43,879 $8.48 Million
Q2 2020

Aug 06, 2020
SELL
$137.27 - $182.87 $65,203 - $86,863
-475 Reduced 1.03%
45,434 $7.94 Million
Q1 2020

Apr 22, 2020
SELL
$118.09 - $190.0 $291,918 - $469,680
-2,472 Reduced 5.11%
45,909 $6.53 Million
Q4 2019

Jan 28, 2020
SELL
$146.4 - $181.28 $2.21 Million - $2.74 Million
-15,117 Reduced 23.81%
48,381 $8.69 Million
Q3 2019

Oct 30, 2019
SELL
$145.0 - $159.85 $221,125 - $243,771
-1,525 Reduced 2.35%
63,498 $9.94 Million
Q2 2019

Jul 24, 2019
SELL
$139.64 - $158.33 $222,027 - $251,744
-1,590 Reduced 2.39%
65,023 $9.81 Million
Q1 2019

May 03, 2019
SELL
$123.45 - $146.47 $26,541 - $31,491
-215 Reduced 0.32%
66,613 $9.56 Million
Q4 2018

Feb 01, 2019
SELL
$118.95 - $144.71 $56,739 - $69,026
-477 Reduced 0.71%
66,828 $8.47 Million
Q3 2018

Oct 26, 2018
SELL
$135.14 - $148.44 $211,223 - $232,011
-1,563 Reduced 2.27%
67,305 $9.5 Million
Q2 2018

Jul 27, 2018
SELL
$138.54 - $159.4 $92,821 - $106,798
-670 Reduced 0.96%
68,868 $9.54 Million
Q1 2018

May 04, 2018
SELL
$153.86 - $178.88 $170,015 - $197,662
-1,105 Reduced 1.56%
69,538 $10.9 Million
Q4 2017

Feb 06, 2018
SELL
$149.79 - $169.25 $128,819 - $145,555
-860 Reduced 1.2%
70,643 $11.8 Million
Q3 2017

Nov 13, 2017
BUY
$135.6 - $148.0 $9.7 Million - $10.6 Million
71,503
71,503 $10.6 Million

Others Institutions Holding ITW

# of Institutions
1,872
Shares Held
244M
Call Options Held
358K
Put Options Held
311K
View Full List

About ILLINOIS TOOL WORKS INC

ITW Quotes by TradingView
  • Ticker ITW
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 307,185,984
  • Market Cap $80.5B
  • 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...
More about ITW
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