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 |
---|---|---|---|---|---|---|---|
Feb 12, 2021
Q4 2020
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-95.9KClosed |
$18.3M - $20.9M
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Burt Wealth Advisors
|
SELL
|
- |
-63Closed |
$12K - $13.7K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
R.M.Sincerbeaux Capital Management LLC
|
SELL
|
- |
-900- 40.95% |
$172K - $196K
|
1.3K
$331K
|
|
Feb 11, 2021
Q4 2020
|
Archer Investment Corp
|
SELL
|
- |
-74Closed |
$14.1K - $16.1K
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
River Road Asset Management, LLC
|
SELL
|
- |
-81.5KClosed |
$15.6M - $17.7M
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Jupiter Asset Management LTD
|
SELL
|
- |
-16KClosed |
$3.06M - $3.49M
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-1.78KClosed |
$340K - $387K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Elk River Wealth Management, LLC
|
BUY
|
- |
2KNew |
$382K - $435K
|
2K
$510K
|
|
Feb 08, 2021
Q4 2020
|
Compton Capital Management Inc
|
SELL
|
- |
-100- 7.35% |
$19.1K - $21.8K
|
1.26K
$322K
|
|
Feb 05, 2021
Q4 2020
|
Jennison Associates LLC
|
SELL
|
- |
-4.93KClosed |
$941K - $1.07M
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-1.64KClosed |
$313K - $356K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Lowell Blake & Associates Inc.
Boston, MA |
SELL
|
- |
-2.28KClosed |
$436K - $497K
|
0
$0
|
|
Feb 03, 2021
Q4 2020
|
Db Wealth Management Group, LLC
San Diego, CA |
BUY
|
- |
66New |
$12.6K - $14.4K
|
66
$16.8K
|
|
Jan 29, 2021
Q4 2020
|
Weaver Consulting Group
|
SELL
|
- |
-217Closed |
$41.4K - $47.2K
|
0
$0
|
|
Jan 28, 2021
Q4 2020
|
Time Scale Financial, Inc.
|
SELL
|
- |
-145Closed |
$27.7K - $31.5K
|
0
$0
|
|
Jan 27, 2021
Q4 2020
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-6.1K- 32.28% |
$1.16M - $1.33M
|
12.8K
$3.27M
|
|
Jan 27, 2021
Q4 2020
|
Center Star Asset Management, LLC
|
BUY
|
- |
4.21K+ 1595.08% |
$804K - $916K
|
4.48K
$1.14M
|
|
Jan 27, 2021
Q4 2020
|
Penbrook Management LLC
|
BUY
|
- |
50New |
$9.55K - $10.9K
|
50
$12.8K
|
|
Jan 15, 2021
Q4 2020
|
Avity Investment Management Inc.
|
SELL
|
- |
-1.14KClosed |
$217K - $247K
|
0
$0
|
|
Jan 15, 2021
Q4 2020
|
Signature Wealth Management Group
|
SELL
|
- |
-5.12KClosed |
$977K - $1.11M
|
0
$0
|
|
Jan 11, 2021
Q4 2020
|
Moller Financial Services
|
BUY
|
- |
1.46KNew |
$279K - $318K
|
1.46K
$373K
|
|
Jan 11, 2021
Q4 2020
|
Everence Capital Management Inc
|
SELL
|
PUT |
-550- 3.15% |
$105K - $120K
|
16.9K
$4.32M
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-7KClosed |
$1.21M - $1.41M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Diker Management LLC
New York, NY |
SELL
|
- |
-2.2KClosed |
$379K - $444K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-800Closed |
$138K - $162K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-23KClosed |
$3.96M - $4.64M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-23.8KClosed |
$4.11M - $4.81M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Aspire Private Capital, LLC
|
BUY
|
- |
69New |
$11.9K - $13.9K
|
69
$17.6K
|
|
Nov 13, 2020
Q3 2020
|
Rbo & CO LLC
St Helena, CA |
BUY
|
- |
2.1KNew |
$362K - $424K
|
2.1K
$536K
|
|
Nov 12, 2020
Q3 2020
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-82.5KClosed |
$14.2M - $16.7M
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-216KClosed |
$37.2M - $43.6M
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-249Closed |
$42.9K - $50.3K
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-270Closed |
$46.6K - $54.5K
|
0
$0
|
|
Nov 03, 2020
Q3 2020
|
Knuff & CO LLC
Foster City, CA |
BUY
|
- |
160New |
$27.6K - $32.3K
|
160
$40.8K
|
|
Nov 02, 2020
Q3 2020
|
Campbell Wealth Management
|
SELL
|
- |
-103Closed |
$17.8K - $20.8K
|
0
$0
|
|
Oct 23, 2020
Q3 2020
|
Cypress Wealth Services, LLC
|
SELL
|
- |
-4.19KClosed |
$723K - $847K
|
0
$0
|
|
Oct 15, 2020
Q3 2020
|
Asio Capital, LLC
|
SELL
|
- |
-385Closed |
$66.4K - $77.8K
|
0
$0
|
|
Oct 14, 2020
Q3 2020
|
Paulson Wealth Management Inc.
|
SELL
|
- |
-1.63KClosed |
$281K - $329K
|
0
$0
|
|
Oct 13, 2020
Q3 2020
|
Kmg Fiduciary Partners, LLC
|
SELL
|
- |
-2.27KClosed |
$392K - $459K
|
0
$0
|
|
Oct 13, 2020
Q3 2020
|
Cordasco Financial Network
|
SELL
|
- |
-250- 33.33% |
$43.1K - $50.5K
|
500
$128K
|
|
Oct 05, 2020
Q3 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-9.08KClosed |
$1.57M - $1.83M
|
0
$0
|
|
Q2 2020 | |||||||
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
2+ 0.15% |
$275 - $366
|
1.3K
$332K
|
|
Aug 18, 2020
Q2 2020
|
Bristol John W & CO Inc
|
SELL
|
- |
-375KClosed |
$51.5M - $68.6M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-323Closed |
$44.3K - $59.1K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Mbe Wealth Management, LLC
|
SELL
|
- |
-54Closed |
$7.41K - $9.87K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-1.57KClosed |
$216K - $287K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
- |
-175- 10.96% |
$24K - $32K
|
1.42K
$363K
|
|
Aug 14, 2020
Q2 2020
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-11.4KClosed |
$1.56M - $2.08M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Alpha Core Capital LLC
La Jolla, CA |
SELL
|
- |
-28Closed |
$3.84K - $5.12K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Western Asset Management Company, LLC
Pasadena, CA |
SELL
|
- |
-7Closed |
$961 - $1.28K
|
0
$0
|