Tower Research Capital LLC (Trc) Illinois Tool Works Inc Transaction History

Tower Research Capital LLC (Trc)

$4.07 Billion
Q1 2024

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 12,331 shares of ITW stock, worth $2.92 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

12,331

Previous 35,080 64.85%

Holding current value

$2.92 Million

Previous $9.19 Million 64.0%

% of portfolio

0.08%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,893

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 $72.8B
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...

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Tower Research Capital LLC (Trc) Illinois Tool Works Inc Transaction History