Virtu Financial LLC Illinois Tool Works Inc Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,910

Shares Held

239M

Call Options Held

634K

Put Options Held

419K

Vanguard Group Inc Valley Forge, PA

26.2M
Shares

$7.19 Billion
0.13% of portfolio
Briar Hall Management LLC

25.9M
Shares

$7.08 Billion
0.0% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

21M
Shares

$5.76 Billion
4.8% of portfolio
Black Rock Inc. New York, NY

20.6M
Shares

$5.65 Billion
0.11% of portfolio
Northern Trust Corp Chicago, IL

13.2M
Shares

$3.61 Billion
0.57% of portfolio

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 $84.2B
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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