Srb Corp Illinois Tool Works Inc Transaction History

Srb Corp

$1.8 Billion
Q1 2024

A detailed history of Srb Corp transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Srb Corp holds 2,684 shares of ITW stock, worth $633,397. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,684

Previous 2,122 26.48%

Holding current value

$633,397

Previous $555,000 29.73%

% of portfolio

0.04%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$250.22 - $270.33 $140,623 - $151,925	562 Added 26.48%	2,684 $720,000
Q4 2023 Feb 14, 2024	BUY	$222.45 - $263.73 $40,263 - $47,735	181 Added 9.33%	2,122 $555,000
Q2 2023 Aug 14, 2023	BUY	$218.73 - $250.16 $87,273 - $99,813	399 Added 25.88%	1,941 $485,000
Q1 2023 May 15, 2023	SELL	$218.9 - $250.54 $108,136 - $123,766	-494 Reduced 24.26%	1,542 $375,000
Q3 2022 Nov 14, 2022	SELL	$175.97 - $217.46 $969,770 - $1.2 Million	-5,511 Reduced 73.02%	2,036 $368,000

Q2 2022 Aug 12, 2022	BUY	$178.25 - $213.01 $321,384 - $384,057	1,803 Added 31.39%	7,547 $1.38 Million
Q4 2021 Feb 14, 2022	SELL	$206.87 - $247.07 $336,991 - $402,477	-1,629 Reduced 22.09%	5,744 $1.42 Million
Q3 2021 Nov 12, 2021	SELL	$206.63 - $235.2 $170,056 - $193,569	-823 Reduced 10.04%	7,373 $1.52 Million
Q2 2021 Aug 13, 2021	BUY	$218.3 - $239.06 $190,357 - $208,460	872 Added 11.91%	8,196 $1.83 Million
Q1 2021 May 14, 2021	BUY	$194.21 - $227.61 $691,776 - $810,746	3,562 Added 94.68%	7,324 $1.62 Million
Q4 2020 Feb 12, 2021	BUY	$190.9 - $217.54 $718,165 - $818,385	3,762 New	3,762 $767,000
Q3 2020 Nov 13, 2020	SELL	$172.44 - $201.95 $511,974 - $599,589	-2,969 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$137.27 - $182.87 $14,138 - $18,835	103 Added 3.59%	2,969 $520,000
Q1 2020 May 14, 2020	SELL	$118.09 - $190.0 $13,344 - $21,470	-113 Reduced 3.79%	2,866 $407,000
Q3 2019 Nov 14, 2019	SELL	$145.0 - $159.85 $51,475 - $56,746	-355 Reduced 10.65%	2,979 $466,000
Q2 2019 Aug 14, 2019	SELL	$139.64 - $158.33 $234,315 - $265,677	-1,678 Reduced 33.48%	3,334 $503,000
Q1 2019 May 14, 2019	BUY	$123.45 - $146.47 $618,731 - $734,107	5,012 New	5,012 $719,000

Others Institutions Holding ITW

# of Institutions

1,895

Shares Held

239M

Call Options Held

607K

Put Options Held

443K

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 $72.5B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Srb Corp with notifications on news.

Account