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 |
---|---|---|---|---|---|---|---|
Jan 24, 2024
Q4 2023
|
Barrett & Company, Inc.
Providence, RI |
SELL
|
- |
-38- 8.74% |
$8.45K - $10K
|
397
$108K
|
|
Jan 24, 2024
Q4 2023
|
Clean Yield Group
|
SELL
|
- |
-25- 0.29% |
$5.56K - $6.59K
|
8.59K
$2.34M
|
|
Jan 24, 2024
Q4 2023
|
Murphy, Middleton, Hinkle & Parker, Inc.
|
BUY
|
- |
783New |
$174K - $207K
|
783
$213K
|
|
Jan 24, 2024
Q4 2023
|
Sabal Trust CO
|
BUY
|
- |
873New |
$194K - $230K
|
873
$237K
|
|
Jan 24, 2024
Q4 2023
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
7New |
$1.56K - $1.85K
|
7
$1.9K
|
|
Jan 23, 2024
Q4 2023
|
Strateg Iq Financial Group, LLC
|
SELL
|
- |
-10- 0.13% |
$2.22K - $2.64K
|
7.41K
$2.02M
|
|
Jan 19, 2024
Q4 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-26- 2.5% |
$5.78K - $6.86K
|
1.01K
$276K
|
|
Jan 18, 2024
Q4 2023
|
Stewart & Patten CO LLC
|
BUY
|
- |
800New |
$178K - $211K
|
800
$218K
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
PUT |
-500- 83.33% |
$111K - $132K
|
100
$27.2K
|
|
Jan 17, 2024
Q4 2023
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
SELL
|
- |
-11Closed |
$2.45K - $2.9K
|
0
$0
|
|
Jan 17, 2024
Q4 2023
|
Omni Star Financial Group, Inc.
|
SELL
|
- |
-25- 2.71% |
$5.56K - $6.59K
|
898
$244K
|
|
Jan 16, 2024
Q4 2023
|
Carlson Capital Management
|
BUY
|
- |
2.11KNew |
$469K - $556K
|
2.11K
$573K
|
|
Jan 16, 2024
Q4 2023
|
Cowa, LLC
Tulsa, OK |
SELL
|
- |
-77- 7.82% |
$17.1K - $20.3K
|
908
$247K
|
|
Jan 12, 2024
Q4 2023
|
Advisor Resource Council
|
BUY
|
- |
1.53KNew |
$340K - $403K
|
1.53K
$416K
|
|
Jan 12, 2024
Q4 2023
|
Independent Wealth Network Inc.
|
BUY
|
- |
832New |
$185K - $219K
|
832
$226K
|
|
Jan 11, 2024
Q4 2023
|
Ziegler Capital Management, LLC
|
BUY
|
- |
854New |
$190K - $225K
|
854
$232K
|
|
Jan 11, 2024
Q4 2023
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-40- 2.56% |
$8.9K - $10.5K
|
1.52K
$413K
|
|
Jan 10, 2024
Q4 2023
|
Focused Wealth Management, Inc
|
SELL
|
- |
-188- 57.85% |
$41.8K - $49.6K
|
137
$37.3K
|
|
Jan 10, 2024
Q4 2023
|
Burke & Herbert Bank & Trust CO
|
SELL
|
- |
-23- 2.18% |
$5.12K - $6.07K
|
1.03K
$281K
|
|
Jan 09, 2024
Q4 2023
|
Perkins Coie Trust CO
|
SELL
|
- |
-11- 73.33% |
$2.45K - $2.9K
|
4
$1.09K
|
|
Jan 09, 2024
Q4 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-118- 5.21% |
$26.2K - $31.1K
|
2.15K
$584K
|
|
Jan 08, 2024
Q4 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-4.32K- 1.91% |
$961K - $1.14M
|
222K
$60.3M
|
|
Jan 08, 2024
Q4 2023
|
Pure Financial Advisors, LLC
|
BUY
|
- |
832New |
$185K - $219K
|
832
$226K
|
|
Jan 04, 2024
Q4 2023
|
Compass Wealth Management LLC
Guilford, CT |
SELL
|
- |
-25- 50.0% |
$5.56K - $6.59K
|
25
$6.8K
|
|
Q3 2023 | |||||||
Jul 19, 2024
Q3 2023
|
Pathway Financial Advisers, LLC
Auburn, IN |
BUY
|
- |
169+ 55.41% |
$38.9K - $44.5K
|
474
$129K
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-35.7K- 35.51% |
$8.21M - $9.4M
|
64.8K
$17.6M
|
|
Dec 13, 2023
Q3 2023
|
Birmingham Capital Management CO Inc/Al
Birmingham, AL |
SELL
|
- |
-100- 2.56% |
$23K - $26.3K
|
3.81K
$1.04M
|
|
Nov 29, 2023
Q3 2023
|
Quantum Financial Advisors, LLC
Manhattan Beach, CA |
BUY
|
- |
869New |
$200K - $229K
|
869
$236K
|
|
Nov 21, 2023
Q3 2023
|
Auxier Asset Management
Aurora, OR |
BUY
|
- |
15+ 1.36% |
$3.45K - $3.95K
|
1.12K
$304K
|
|
Nov 15, 2023
Q3 2023
|
Ramirez Asset Management, Inc.
New York, NY |
BUY
|
- |
100New |
$23K - $26.3K
|
100
$27.2K
|
|
Nov 15, 2023
Q3 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-15- 8.43% |
$3.45K - $3.95K
|
163
$44.3K
|
|
Nov 15, 2023
Q3 2023
|
Orion Capital Management LLC
|
BUY
|
- |
251New |
$57.8K - $66.1K
|
251
$68.3K
|
|
Nov 14, 2023
Q3 2023
|
Advanced Portfolio Management, LLC
New York, NY |
BUY
|
- |
1.77KNew |
$408K - $467K
|
1.77K
$482K
|
|
Nov 14, 2023
Q3 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
245+ 556.82% |
$56.4K - $64.5K
|
289
$78.6K
|
|
Nov 14, 2023
Q3 2023
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-540- 6.83% |
$124K - $142K
|
7.36K
$2M
|
|
Nov 14, 2023
Q3 2023
|
Pettyjohn, Wood & White, Inc
Lynchburg, VA |
BUY
|
- |
292+ 36.14% |
$67.2K - $76.9K
|
1.1K
$299K
|
|
Nov 14, 2023
Q3 2023
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
334+ 9.28% |
$76.9K - $87.9K
|
3.94K
$1.07M
|
|
Nov 14, 2023
Q3 2023
|
Power Corp Of Canada
Montreal, Quebec, Z4 |
SELL
|
- |
-2K- 50.0% |
$460K - $527K
|
2K
$544K
|
|
Nov 14, 2023
Q3 2023
|
Tri Locum Partners LP
New York, NY |
BUY
|
- |
932New |
$214K - $245K
|
932
$253K
|
|
Nov 14, 2023
Q3 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
CALL |
1.1KNew |
$253K - $290K
|
1.1K
$299K
|
|
Nov 14, 2023
Q3 2023
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-740- 31.62% |
$170K - $195K
|
1.6K
$435K
|
|
Nov 14, 2023
Q3 2023
|
Kenfarb & Co.
Ashland, KY |
SELL
|
- |
-65- 0.76% |
$15K - $17.1K
|
8.47K
$2.3M
|
|
Nov 14, 2023
Q3 2023
|
Interval Partners, LP
New York, NY |
SELL
|
PUT |
-28.9K- 99.66% |
$6.65M - $7.61M
|
100
$27.2K
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-78.1K- 53.26% |
$18M - $20.6M
|
68.5K
$18.6M
|
|
Nov 14, 2023
Q3 2023
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
BUY
|
- |
27+ 4.17% |
$6.21K - $7.11K
|
674
$183K
|
|
Nov 14, 2023
Q3 2023
|
First Business Financial Services, Inc.
|
BUY
|
- |
33+ 1.0% |
$7.59K - $8.69K
|
3.33K
$906K
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-15.4K- 66.87% |
$3.54M - $4.05M
|
7.62K
$2.07M
|
|
Nov 14, 2023
Q3 2023
|
Stone Run Capital, LLC
New York, NY |
BUY
|
- |
2.05KNew |
$472K - $541K
|
2.05K
$558K
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
BUY
|
- |
507+ 12.75% |
$117K - $134K
|
4.48K
$1.22M
|
|
Nov 14, 2023
Q3 2023
|
Front Street Capital Management, Inc.
|
BUY
|
- |
500New |
$115K - $132K
|
500
$136K
|