Virtu Financial LLC Illinois Tool Works Inc Transaction History

Virtu Financial LLC

  • $1.43 Billion
  • Q2 2024

A detailed history of Virtu Financial LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Virtu Financial LLC holds 8,064 shares of ITW stock, worth $2.06 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
8,064
Holding current value
$2.06 Million
% of portfolio
0.13%

Shares

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

Aug 09, 2024
BUY
$235.01 - $265.23 $1.9 Million - $2.14 Million
8,064 New
8,064 $1.91 Million
Q2 2023

Jul 27, 2023
BUY
$218.73 - $250.16 $2.39 Million - $2.74 Million
10,947 New
10,947 $2.74 Million
Q4 2022

Feb 15, 2023
BUY
$186.03 - $228.97 $182,867 - $225,077
983 New
983 $217,000
Q2 2022

Aug 09, 2022
BUY
$178.25 - $213.01 $1.3 Million - $1.55 Million
7,271 Added 458.16%
8,858 $1.61 Million
Q1 2022

May 17, 2022
BUY
$203.52 - $247.58 $322,986 - $392,909
1,587 New
1,587 $332,000
Q3 2021

Nov 12, 2021
SELL
$206.63 - $235.2 $331,847 - $377,731
-1,606 Closed
0 $0
Q2 2021

Sep 17, 2021
SELL
$218.3 - $239.06 $1.28 Million - $1.4 Million
-5,848 Reduced 78.45%
1,606 $359,000
Q1 2021

May 19, 2021
BUY
$194.21 - $227.61 $1.45 Million - $1.7 Million
7,454 New
7,454 $1.65 Million
Q4 2020

Feb 24, 2021
SELL
$190.9 - $217.54 $815,333 - $929,113
-4,271 Closed
0 $0
Q3 2020

Dec 11, 2020
BUY
$172.44 - $201.95 $736,491 - $862,528
4,271 New
4,271 $825,000
Q2 2019

Aug 13, 2019
SELL
$139.64 - $158.33 $307,207 - $348,326
-2,200 Closed
0 $0
Q1 2019

Apr 12, 2019
BUY
$123.45 - $146.47 $70,860 - $84,073
574 Added 35.3%
2,200 $316,000
Q4 2018

Jan 16, 2019
SELL
$118.95 - $144.71 $352,210 - $428,486
-2,961 Reduced 64.55%
1,626 $206,000
Q3 2018

Nov 13, 2018
BUY
$135.14 - $148.44 $619,887 - $680,894
4,587 New
4,587 $647,000
Q2 2018

Jul 30, 2018
SELL
$138.54 - $159.4 $1.07 Million - $1.23 Million
-7,707 Closed
0 $0
Q2 2018

Jul 30, 2018
BUY
$138.54 - $159.4 $34,773 - $40,009
251 Added 3.37%
7,707 $1.07 Million
Q1 2018

May 14, 2018
BUY
$153.86 - $178.88 $509,122 - $591,913
3,309 Added 79.79%
7,456 $1.17 Million
Q4 2017

Feb 09, 2018
BUY
$149.79 - $169.25 $621,179 - $701,879
4,147
4,147 $692,000

Others Institutions Holding ITW

# of Institutions
1,871
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 $78.4B
  • 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 Virtu Financial LLC Portfolio

Follow Virtu Financial LLC 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 Virtu Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtu Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email