A detailed history of Tower Research Capital LLC (Trc) transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 7,368 shares of ITW stock, worth $2.01 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
7,368
Previous 8,624 14.56%
Holding current value
$2.01 Million
Previous $2.04 Million 5.53%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Nov 14, 2024

SELL
$233.14 - $263.97 $292,823 - $331,546
-1,256 Reduced 14.56%
7,368 $1.93 Million
Q2 2024

Aug 13, 2024

SELL
$235.01 - $265.23 $871,182 - $983,207
-3,707 Reduced 30.06%
8,624 $2.04 Million
Q1 2024

May 15, 2024

SELL
$250.22 - $270.33 $5.69 Million - $6.15 Million
-22,749 Reduced 64.85%
12,331 $3.31 Million
Q4 2023

Feb 13, 2024

BUY
$222.45 - $263.73 $4.42 Million - $5.24 Million
19,850 Added 130.33%
35,080 $9.19 Million
Q3 2023

Nov 14, 2023

BUY
$230.09 - $263.32 $1.69 Million - $1.93 Million
7,330 Added 92.78%
15,230 $3.51 Million
Q2 2023

Aug 14, 2023

SELL
$218.73 - $250.16 $745,869 - $853,045
-3,410 Reduced 30.15%
7,900 $1.98 Million
Q1 2023

May 09, 2023

BUY
$218.9 - $250.54 $1.29 Million - $1.48 Million
5,907 Added 109.33%
11,310 $2.75 Million
Q4 2022

Feb 10, 2023

SELL
$186.03 - $228.97 $4.55 Million - $5.61 Million
-24,481 Reduced 81.92%
5,403 $1.19 Million
Q3 2022

Nov 10, 2022

BUY
$175.97 - $217.46 $2.17 Million - $2.68 Million
12,335 Added 70.29%
29,884 $5.4 Million
Q2 2022

Aug 15, 2022

SELL
$178.25 - $213.01 $5.27 Million - $6.3 Million
-29,557 Reduced 62.75%
17,549 $3.2 Million
Q1 2022

May 12, 2022

BUY
$203.52 - $247.58 $5.23 Million - $6.36 Million
25,691 Added 119.97%
47,106 $9.86 Million
Q4 2021

Feb 14, 2022

BUY
$206.87 - $247.07 $2.6 Million - $3.1 Million
12,558 Added 141.79%
21,415 $5.29 Million
Q3 2021

Nov 15, 2021

BUY
$206.63 - $235.2 $481,447 - $548,016
2,330 Added 35.7%
8,857 $1.83 Million
Q2 2021

Aug 16, 2021

SELL
$218.3 - $239.06 $3.31 Million - $3.63 Million
-15,175 Reduced 69.92%
6,527 $1.46 Million
Q1 2021

May 17, 2021

BUY
$194.21 - $227.61 $3.09 Million - $3.62 Million
15,904 Added 274.3%
21,702 $4.81 Million
Q4 2020

Feb 16, 2021

SELL
$190.9 - $217.54 $273,368 - $311,517
-1,432 Reduced 19.81%
5,798 $1.18 Million
Q3 2020

Nov 16, 2020

BUY
$172.44 - $201.95 $899,102 - $1.05 Million
5,214 Added 258.63%
7,230 $1.4 Million
Q2 2020

Aug 13, 2020

BUY
$137.27 - $182.87 $276,736 - $368,665
2,016 New
2,016 $352,000
Q1 2020

May 15, 2020

SELL
$118.09 - $190.0 $23,618 - $38,000
-200 Closed
0 $0
Q4 2019

Feb 07, 2020

SELL
$146.4 - $181.28 $533,042 - $660,040
-3,641 Reduced 94.79%
200 $36,000
Q3 2019

Nov 05, 2019

BUY
$145.0 - $159.85 $556,945 - $613,983
3,841 New
3,841 $601,000
Q2 2019

Aug 13, 2019

SELL
$139.64 - $158.33 $862,556 - $978,004
-6,177 Closed
0 $0
Q1 2019

May 14, 2019

BUY
$123.45 - $146.47 $557,376 - $661,312
4,515 Added 271.66%
6,177 $887,000
Q4 2018

Feb 14, 2019

SELL
$118.95 - $144.71 $258,478 - $314,454
-2,173 Reduced 56.66%
1,662 $211,000
Q3 2018

Nov 13, 2018

SELL
$135.14 - $148.44 $1.39 Million - $1.52 Million
-10,259 Reduced 72.79%
3,835 $541,000
Q2 2018

Aug 15, 2018

BUY
$138.54 - $159.4 $1.71 Million - $1.97 Million
12,358 Added 711.87%
14,094 $1.95 Million
Q1 2018

May 15, 2018

SELL
$153.86 - $178.88 $38,003 - $44,183
-247 Reduced 12.46%
1,736 $272,000
Q4 2017

Feb 09, 2018

BUY
$149.79 - $169.25 $278,010 - $314,128
1,856 Added 1461.42%
1,983 $331,000
Q3 2017

Nov 14, 2017

BUY
$135.6 - $148.0 $17,221 - $18,796
127
127 $19,000

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 $83.8B
  • 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 Tower Research Capital LLC (Trc) Portfolio

Follow Tower Research Capital LLC (Trc) 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 Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.