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 |
---|---|---|---|---|---|---|---|
Nov 14, 2019
Q3 2019
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-2.06KClosed |
$299K - $329K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Destination Wealth Management
|
SELL
|
- |
-64Closed |
$9.28K - $10.2K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-1.51KClosed |
$218K - $241K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-8.52KClosed |
$1.24M - $1.36M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
New Vernon Investment Management LLC
Highland Park, IL |
SELL
|
- |
-3.27KClosed |
$475K - $523K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Employees Retirement System Of Texas
|
SELL
|
- |
-10KClosed |
$1.45M - $1.6M
|
0
$0
|
|
Oct 31, 2019
Q3 2019
|
Orser Capital Management, LLC
|
BUY
|
- |
360New |
$52.2K - $57.5K
|
360
$92.3K
|
|
Oct 31, 2019
Q3 2019
|
Paragon Capital Management LLC
Overland Park, KS |
SELL
|
- |
-105Closed |
$15.2K - $16.8K
|
0
$0
|
|
Oct 30, 2019
Q3 2019
|
Mbm Wealth Consultants, LLC
Chesterfield, MO |
SELL
|
- |
-4Closed |
$580 - $639
|
0
$0
|
|
Oct 29, 2019
Q3 2019
|
B & T Capital Management Dba Alpha Capital Management
|
BUY
|
- |
218New |
$31.6K - $34.8K
|
218
$55.9K
|
|
Oct 23, 2019
Q3 2019
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-841Closed |
$122K - $134K
|
0
$0
|
|
Oct 22, 2019
Q3 2019
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-23Closed |
$3.34K - $3.68K
|
0
$0
|
|
Oct 21, 2019
Q3 2019
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-600Closed |
$87K - $95.9K
|
0
$0
|
|
Oct 21, 2019
Q3 2019
|
Sicart Associates LLC
|
SELL
|
- |
-2.5KClosed |
$363K - $400K
|
0
$0
|
|
Oct 04, 2019
Q3 2019
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-425Closed |
$61.6K - $67.9K
|
0
$0
|
|
Oct 02, 2019
Q3 2019
|
Advocacy Wealth Management Services, LLC
|
SELL
|
- |
-35Closed |
$5.08K - $5.59K
|
0
$0
|
|
Q2 2019 | |||||||
May 10, 2024
Q2 2019
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
BUY
|
- |
260+ 19.55% |
$36.3K - $41.2K
|
1.59K
$408K
|
|
Nov 09, 2023
Q2 2019
|
Brewin Dolphin Wealth Management LTD
Conskleagh, Dublin, L2 |
SELL
|
- |
-2K- 45.23% |
$279K - $317K
|
2.42K
$621K
|
|
Aug 27, 2019
Q2 2019
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
7.56KNew |
$1.06M - $1.2M
|
7.56K
$1.94M
|
|
Aug 14, 2019
Q2 2019
|
Unio Capital LLC
|
SELL
|
- |
-1.78KClosed |
$248K - $281K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-400Closed |
$55.9K - $63.3K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-18.7KClosed |
$2.61M - $2.96M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-2.82KClosed |
$394K - $446K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
New World Advisors LLC
Hingham, MA |
SELL
|
- |
-100Closed |
$14K - $15.8K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
SELL
|
- |
-17.3KClosed |
$2.42M - $2.74M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
PUT |
-157- 25.24% |
$21.9K - $24.9K
|
465
$119K
|
|
Aug 14, 2019
Q2 2019
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-69Closed |
$9.64K - $10.9K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Gam Holding Ag
|
SELL
|
- |
-5.08KClosed |
$710K - $805K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Prw Wealth Management LLC
|
SELL
|
- |
-641Closed |
$89.5K - $101K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Brown Advisory Securities, LLC
|
SELL
|
- |
-1.75KClosed |
$244K - $277K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Community Capital Management, LLC
|
SELL
|
- |
-3.15KClosed |
$440K - $499K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Bruderman Asset Management, LLC
Locust Valley, NY |
SELL
|
- |
-358Closed |
$50K - $56.7K
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Omnia Family Wealth, LLC
|
SELL
|
- |
-674Closed |
$94.1K - $107K
|
0
$0
|
|
Aug 06, 2019
Q2 2019
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-75Closed |
$10.5K - $11.9K
|
0
$0
|
|
Aug 06, 2019
Q2 2019
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-1.45KClosed |
$202K - $229K
|
0
$0
|
|
Aug 05, 2019
Q2 2019
|
Keystone Financial Planning, Inc.
|
SELL
|
- |
-5.62KClosed |
$784K - $889K
|
0
$0
|
|
Aug 02, 2019
Q2 2019
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-2KClosed |
$279K - $317K
|
0
$0
|
|
Jul 31, 2019
Q2 2019
|
Buffington Mohr Mc Neal
|
SELL
|
- |
-673Closed |
$94K - $107K
|
0
$0
|
|
Jul 31, 2019
Q2 2019
|
Mizuho Securities Co. Ltd.
|
SELL
|
- |
-400Closed |
$55.9K - $63.3K
|
0
$0
|
|
Jul 30, 2019
Q2 2019
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-9.6KClosed |
$1.34M - $1.52M
|
0
$0
|
|
Jul 24, 2019
Q2 2019
|
Brand Asset Management Group, Inc.
|
SELL
|
- |
-40Closed |
$5.59K - $6.33K
|
0
$0
|
|
Jul 24, 2019
Q2 2019
|
Community Financial Services Group, LLC
Newport, VT |
SELL
|
- |
-3.34KClosed |
$466K - $528K
|
0
$0
|
|
Jul 23, 2019
Q2 2019
|
Wp Advisors, LLC
|
SELL
|
- |
-191Closed |
$26.7K - $30.2K
|
0
$0
|
|
Jul 23, 2019
Q2 2019
|
Northwest Wealth Management, LLC
|
SELL
|
- |
-103Closed |
$14.4K - $16.3K
|
0
$0
|
|
Jul 15, 2019
Q2 2019
|
Centre Asset Management, LLC
|
SELL
|
- |
-43.7KClosed |
$6.1M - $6.91M
|
0
$0
|
|
Jul 10, 2019
Q2 2019
|
Kwmg, LLC
|
SELL
|
- |
-47Closed |
$6.56K - $7.44K
|
0
$0
|
|
Jul 09, 2019
Q2 2019
|
Supplemental Annuity Collective Trust Of Nj
|
SELL
|
- |
-6KClosed |
$838K - $950K
|
0
$0
|
|
Q1 2019 | |||||||
Aug 07, 2019
Q1 2019
|
Lake Point Wealth Management
|
SELL
|
- |
-66- 95.65% |
$8.15K - $9.67K
|
3
$769
|
|
May 14, 2019
Q1 2019
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-2.15KClosed |
$265K - $315K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-17KClosed |
$2.1M - $2.49M
|
0
$0
|