Latest Institutional Transactions on Illinois Tool Works Inc (ITW)
This table provides information on the latest institutional transactions involving Illinois Tool Works Inc (ITW) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jun 13, 2024
Q1 2024
|
Breakwater Investment Management
Seattle, WA |
BUY
|
- |
124New |
$31K - $33.5K
|
124
$31.6K
|
|
Jun 11, 2024
Q1 2024
|
Omc Financial Services LTD
Dewitt, NY |
BUY
|
- |
2.15KNew |
$538K - $581K
|
2.15K
$549K
|
|
May 30, 2024
Q1 2024
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-226- 2.82% |
$56.5K - $61.1K
|
7.78K
$1.99M
|
|
May 23, 2024
Q1 2024
|
Northwest Bank & Trust CO
Davenport, IA |
SELL
|
- |
-1.45K- 72.97% |
$363K - $392K
|
537
$137K
|
|
May 22, 2024
Q1 2024
|
Second Line Capital, LLC
Metairie, LA |
BUY
|
- |
1.15KNew |
$289K - $312K
|
1.15K
$294K
|
|
May 15, 2024
Q1 2024
|
American Trust Investment Advisors, LLC
|
SELL
|
- |
-10- 1.19% |
$2.5K - $2.7K
|
830
$212K
|
|
May 15, 2024
Q1 2024
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
BUY
|
- |
746New |
$187K - $202K
|
746
$190K
|
|
May 15, 2024
Q1 2024
|
Community Bank, N.A.
|
SELL
|
- |
-270- 1.33% |
$67.6K - $73K
|
20K
$5.1M
|
|
May 15, 2024
Q1 2024
|
Evoke Wealth, LLC
|
SELL
|
- |
-84- 7.43% |
$21K - $22.7K
|
1.05K
$267K
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
4K+ 30.53% |
$1M - $1.08M
|
17.1K
$4.36M
|
|
May 15, 2024
Q1 2024
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
2.03KNew |
$509K - $550K
|
2.03K
$519K
|
|
May 15, 2024
Q1 2024
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
10.8KNew |
$2.7M - $2.92M
|
10.8K
$2.76M
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
22New |
$5.5K - $5.95K
|
22
$5.61K
|
|
May 15, 2024
Q1 2024
|
Al Ti Global, Inc.
New York, NY |
BUY
|
- |
852New |
$213K - $230K
|
852
$217K
|
|
May 15, 2024
Q1 2024
|
Cipher Capital LP
New York, NY |
BUY
|
- |
4.6KNew |
$1.15M - $1.24M
|
4.6K
$1.17M
|
|
May 15, 2024
Q1 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
10.8KNew |
$2.7M - $2.91M
|
10.8K
$2.75M
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-17K- 94.44% |
$4.25M - $4.6M
|
1K
$255K
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.25K- 98.11% |
$312K - $337K
|
24
$6.13K
|
|
May 15, 2024
Q1 2024
|
Principal Street Partners, LLC
Memphis, TN |
BUY
|
- |
33+ 4.16% |
$8.26K - $8.92K
|
826
$211K
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-2K- 28.57% |
$500K - $541K
|
5K
$1.28M
|
|
May 15, 2024
Q1 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
2.74K+ 29.31% |
$686K - $741K
|
12.1K
$3.09M
|
|
May 15, 2024
Q1 2024
|
Vise Technologies, Inc.
New York, NY |
SELL
|
- |
-236- 11.95% |
$59.1K - $63.8K
|
1.74K
$444K
|
|
May 15, 2024
Q1 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
1.6KNew |
$401K - $433K
|
1.6K
$409K
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-5.6K- 87.5% |
$1.4M - $1.51M
|
800
$204K
|
|
May 15, 2024
Q1 2024
|
Chilton Investment CO Inc.
Stamford, CT |
BUY
|
- |
75+ 5.29% |
$18.8K - $20.3K
|
1.49K
$381K
|
|
May 15, 2024
Q1 2024
|
Formidable Asset Management, LLC
Cincinnati, OH |
BUY
|
- |
764New |
$191K - $207K
|
764
$195K
|
|
May 15, 2024
Q1 2024
|
Insigneo Advisory Services, LLC
Miami, FL |
BUY
|
- |
86+ 8.33% |
$21.5K - $23.2K
|
1.12K
$286K
|
|
May 15, 2024
Q1 2024
|
Eight 31 Financial LLC
Midland, TX |
SELL
|
- |
-1.43K- 34.7% |
$359K - $388K
|
2.7K
$689K
|
|
May 15, 2024
Q1 2024
|
Prairie Wealth Advisors, Inc.
Omaha, NE |
BUY
|
- |
1.62KNew |
$406K - $438K
|
1.62K
$414K
|
|
May 15, 2024
Q1 2024
|
Frg Family Wealth Advisors LLC
|
BUY
|
- |
8New |
$2K - $2.16K
|
8
$2.04K
|
|
May 15, 2024
Q1 2024
|
Badgley Phelps Wealth Managers, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 15, 2024
Q1 2024
|
Becker Capital Management Inc
|
BUY
|
- |
1+ 0.12% |
$250 - $270
|
818
$209K
|
|
May 15, 2024
Q1 2024
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-500- 23.58% |
$125K - $135K
|
1.62K
$413K
|
|
May 15, 2024
Q1 2024
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
40+ 3.18% |
$10K - $10.8K
|
1.3K
$332K
|
|
May 15, 2024
Q1 2024
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
170+ 2.81% |
$42.5K - $46K
|
6.23K
$1.59M
|
|
May 15, 2024
Q1 2024
|
Wunderlich Capital Managemnt
Memphis, TN |
SELL
|
- |
-261- 17.91% |
$65.3K - $70.6K
|
1.2K
$305K
|
|
May 15, 2024
Q1 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
7.65KNew |
$1.91M - $2.07M
|
7.65K
$1.95M
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
114K+ 1271866.62% |
$28.6M - $30.9M
|
114K
$29.2M
|
|
May 15, 2024
Q1 2024
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-381- 17.24% |
$95.3K - $103K
|
1.83K
$467K
|
|
May 15, 2024
Q1 2024
|
Caxton Associates LP
New York, NY |
BUY
|
- |
5.49K+ 114.61% |
$1.37M - $1.48M
|
10.3K
$2.62M
|
|
May 15, 2024
Q1 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
141KNew |
$35.3M - $38.1M
|
141K
$36M
|
|
May 15, 2024
Q1 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
8.49K+ 517.8% |
$2.12M - $2.3M
|
10.1K
$2.59M
|
|
May 15, 2024
Q1 2024
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
BUY
|
- |
633+ 22.12% |
$158K - $171K
|
3.5K
$892K
|
|
May 15, 2024
Q1 2024
|
Royal Capital Wealth Management, LLC
Carmel, IN |
SELL
|
- |
-29- 0.98% |
$7.26K - $7.84K
|
2.92K
$744K
|
|
May 15, 2024
Q1 2024
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
7.44KNew |
$1.86M - $2.01M
|
7.44K
$1.9M
|
|
May 15, 2024
Q1 2024
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-61- 1.1% |
$15.3K - $16.5K
|
5.47K
$1.4M
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
16.9KNew |
$4.23M - $4.57M
|
16.9K
$4.31M
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
33.6KNew |
$8.4M - $9.07M
|
33.6K
$8.57M
|
|
May 15, 2024
Q1 2024
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
BUY
|
- |
2.24K+ 27.14% |
$560K - $606K
|
10.5K
$2.68M
|
|
May 15, 2024
Q1 2024
|
Global Financial Private Client, LLC
Sarasota, FL |
BUY
|
- |
19New |
$4.75K - $5.14K
|
19
$4.85K
|