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 |
---|---|---|---|---|---|---|---|
Aug 11, 2021
Q2 2021
|
Capitolis Advisors LLC
New York, NY |
SELL
|
- |
-4.52KClosed |
$988K - $1.08M
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-133- 26.71% |
$29K - $31.8K
|
365
$91.3K
|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
CALL |
392KNew |
$85.5M - $93.6M
|
392K
$97.9M
|
|
Aug 10, 2021
Q2 2021
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-45Closed |
$9.82K - $10.8K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-46Closed |
$10K - $11K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-170Closed |
$37.1K - $40.6K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Connors Investor Services Inc
Wyomissing, PA |
SELL
|
- |
-20.7KClosed |
$4.52M - $4.95M
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Baron Financial Group, LLC
Fair Lawn, NJ |
SELL
|
- |
-50- 55.56% |
$10.9K - $12K
|
40
$10K
|
|
Aug 06, 2021
Q2 2021
|
Fiduciary Planning LLC
Coral Springs, FL |
SELL
|
- |
-64Closed |
$14K - $15.3K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-205Closed |
$44.8K - $49K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Amica Mutual Insurance CO
|
SELL
|
- |
-10.2KClosed |
$2.22M - $2.43M
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Amica Retiree Medical Trust
|
SELL
|
- |
-1.67KClosed |
$365K - $399K
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Tru Independence LLC
|
SELL
|
- |
-1.81KClosed |
$394K - $432K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Pettee Investors, Inc.
|
SELL
|
- |
-1.04KClosed |
$228K - $250K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-34Closed |
$7.42K - $8.13K
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-4.96KClosed |
$1.08M - $1.19M
|
0
$0
|
|
Jul 28, 2021
Q2 2021
|
Pendal Group LTD
|
SELL
|
- |
-2.59KClosed |
$565K - $619K
|
0
$0
|
|
Jul 28, 2021
Q2 2021
|
North Point Portfolio Managers Corp
|
SELL
|
- |
-950Closed |
$207K - $227K
|
0
$0
|
|
Jul 27, 2021
Q2 2021
|
Destiny Wealth Partners, LLC
|
SELL
|
- |
-19Closed |
$4.15K - $4.54K
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Easterly Investment Partners LLC
|
BUY
|
- |
1KNew |
$218K - $239K
|
1K
$250K
|
|
Jul 21, 2021
Q2 2021
|
Grandview Asset Management LLC
|
SELL
|
- |
-11Closed |
$2.4K - $2.63K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
24.8KNew |
$5.41M - $5.92M
|
24.8K
$6.19M
|
|
Jul 21, 2021
Q2 2021
|
Manchester Financial Inc
|
SELL
|
- |
-30Closed |
$6.55K - $7.17K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Tuttle Capital Management, LLC
|
BUY
|
- |
6.86KNew |
$1.5M - $1.64M
|
6.86K
$1.72M
|
|
Jul 20, 2021
Q2 2021
|
Mps Loria Financial Planners, LLC
|
SELL
|
- |
-139Closed |
$30.3K - $33.2K
|
0
$0
|
|
Jul 20, 2021
Q2 2021
|
Barnett & Company, Inc.
|
SELL
|
- |
-85Closed |
$18.6K - $20.3K
|
0
$0
|
|
Jul 19, 2021
Q2 2021
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-5.9KClosed |
$1.29M - $1.41M
|
0
$0
|
|
Jul 13, 2021
Q2 2021
|
Clarus Wealth Advisors
|
SELL
|
- |
-1.85KClosed |
$403K - $441K
|
0
$0
|
|
Jul 01, 2021
Q2 2021
|
Corsicana & Co.
|
BUY
|
- |
100New |
$21.8K - $23.9K
|
100
$25K
|
|
Q1 2021 | |||||||
Nov 16, 2023
Q1 2021
|
Disciplina Capital Management LLC
Nashville, TN |
SELL
|
- |
-90Closed |
$17.5K - $20.5K
|
0
$0
|
|
May 18, 2021
Q1 2021
|
44 Wealth Management LLC
|
SELL
|
- |
-1.42KClosed |
$276K - $324K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-5KClosed |
$971K - $1.14M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-1.2KClosed |
$233K - $273K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-1.86KClosed |
$361K - $423K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-4.03KClosed |
$783K - $917K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-10.8KClosed |
$2.09M - $2.45M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-14.1KClosed |
$2.73M - $3.2M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-39.7KClosed |
$7.72M - $9.04M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-1.08KClosed |
$210K - $246K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Altus Wealth Group LLC
Colorado Springs, CO |
SELL
|
- |
-14Closed |
$2.72K - $3.19K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Sageworth Trust CO
|
SELL
|
- |
-97Closed |
$18.8K - $22.1K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
2.7KNew |
$525K - $615K
|
2.7K
$675K
|
|
May 13, 2021
Q1 2021
|
Payden & Rygel
Los Angeles, CA |
SELL
|
- |
-400Closed |
$77.7K - $91K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Mach 1 Financial Group, LLC
Bentonville, AR |
SELL
|
- |
-6.06KClosed |
$1.18M - $1.38M
|
0
$0
|
|
May 12, 2021
Q1 2021
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
506New |
$98.3K - $115K
|
506
$127K
|
|
May 11, 2021
Q1 2021
|
Van Leeuwen & Company, LLC
Princeton, NJ |
SELL
|
- |
-5.23KClosed |
$1.01M - $1.19M
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Safeguard Investment Advisory Group, LLC
|
SELL
|
- |
-29Closed |
$5.63K - $6.6K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-474Closed |
$92.1K - $108K
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Lebenthal Global Advisors, LLC
|
SELL
|
- |
-312Closed |
$60.6K - $71K
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Main Street Research LLC
Sausalito, CA |
SELL
|
- |
-1.16KClosed |
$226K - $265K
|
0
$0
|