Walleye Trading LLC Illinois Tool Works Inc Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Walleye Trading LLC holds 41,000 shares of ITW stock, worth $11.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

41,000

Previous 28,300 44.88%

Holding current value

$11.2 Million

Previous $6.71 Million 60.24%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$235.01 - $265.23 $948,970 - $1.07 Million	-4,038 Reduced 46.54%	4,638 $1.1 Million
Q1 2024 May 15, 2024	SELL	$250.22 - $270.33 $958,843 - $1.04 Million	-3,832 Reduced 30.64%	8,676 $2.33 Million
Q4 2023 Feb 14, 2024	SELL	$222.45 - $263.73 $803,711 - $952,856	-3,613 Reduced 22.41%	12,508 $3.28 Million
Q3 2023 Nov 14, 2023	BUY	$230.09 - $263.32 $3.71 Million - $4.24 Million	16,121 New	16,121 $3.71 Million
Q3 2022 Nov 14, 2022	BUY	$175.97 - $217.46 $171,570 - $212,023	975 New	975 $176,000
Q1 2022 May 16, 2022	SELL	$203.52 - $247.58 $905,867 - $1.1 Million	-4,451 Reduced 78.96%	1,186 $248,000
Q4 2020 Feb 16, 2021	BUY	$190.9 - $217.54 $299,713 - $341,537	1,570 Added 38.6%	5,637 $1.15 Million
Q4 2018 Feb 14, 2019	SELL	$118.95 - $144.71 $474,610 - $577,392	-3,990 Reduced 49.52%	4,067 $515,000
Q3 2018 Nov 14, 2018	SELL	$135.14 - $148.44 $690,835 - $758,825	-5,112 Reduced 38.82%	8,057 $1.14 Million
Q2 2018 Aug 14, 2018	BUY	$138.54 - $159.4 $1.4 Million - $1.61 Million	10,077 Added 325.91%	13,169 $1.82 Million
Q4 2017 Feb 14, 2018	BUY	$149.79 - $169.25 $463,150 - $523,321	3,092	3,092 $516,000

Others Institutions Holding ITW

# of Institutions

1,910

Shares Held

241M

Call Options Held

370K

Put Options Held

425K

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 $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...

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Walleye Trading LLC Illinois Tool Works Inc Transaction History