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 |
---|---|---|---|---|---|---|---|
Apr 06, 2018
Q1 2018
|
Summit Financial Wealth Advisors, LLC
|
SELL
|
- |
-16KClosed |
$2.46M - $2.86M
|
0
$0
|
|
Q4 2017 | |||||||
Jun 01, 2023
Q4 2017
|
Cornerstone Management, Inc.
Duluth, GA |
SELL
|
- |
-200- 8.53% |
$30K - $33.9K
|
2.15K
$548K
|
|
Feb 14, 2018
Q4 2017
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-10Closed |
$1.5K - $1.69K
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
PUT |
-4.5KClosed |
$674K - $762K
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-1.6KClosed |
$240K - $271K
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
163New |
$24.4K - $27.6K
|
163
$41.7K
|
|
Feb 13, 2018
Q4 2017
|
Nippon Life Insurance CO
|
SELL
|
- |
-27.7KClosed |
$4.15M - $4.69M
|
0
$0
|
|
Feb 09, 2018
Q4 2017
|
Mcia Inc
|
SELL
|
- |
-609Closed |
$91.2K - $103K
|
0
$0
|
|
Feb 09, 2018
Q4 2017
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-2KClosed |
$300K - $339K
|
0
$0
|
|
Feb 06, 2018
Q4 2017
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-188KClosed |
$28.2M - $31.9M
|
0
$0
|
|
Feb 05, 2018
Q4 2017
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-388Closed |
$58.1K - $65.7K
|
0
$0
|
|
Feb 02, 2018
Q4 2017
|
Broderick Brian C
|
SELL
|
- |
-4.34KClosed |
$651K - $735K
|
0
$0
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-132KClosed |
$19.8M - $22.4M
|
0
$0
|
|
Jan 30, 2018
Q4 2017
|
Bedrijfstakpensioenfonds Voor De Media Pno
|
SELL
|
- |
-16.9KClosed |
$2.53M - $2.86M
|
0
$0
|
|
Jan 30, 2018
Q4 2017
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-9.03KClosed |
$1.35M - $1.53M
|
0
$0
|
|
Jan 29, 2018
Q4 2017
|
Exane Derivatives
|
SELL
|
- |
-1Closed |
$150 - $169
|
0
$0
|
|
Jan 12, 2018
Q4 2017
|
Stonehearth Capital Management, LLC
|
BUY
|
- |
200New |
$30K - $33.9K
|
200
$51.1K
|
|
Q3 2017 | |||||||
Nov 15, 2017
Q3 2017
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
770New |
$104K - $114K
|
770
$197K
|
|
Nov 14, 2017
Q3 2017
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
31.7KNew |
$4.3M - $4.69M
|
31.7K
$8.1M
|
|
Nov 13, 2017
Q3 2017
|
Stone X Group Inc.
|
SELL
|
- |
-11KClosed |
$1.49M - $1.63M
|
0
$0
|
|
Nov 13, 2017
Q3 2017
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-28.9KClosed |
$3.92M - $4.28M
|
0
$0
|
|
Nov 13, 2017
Q3 2017
|
Barbara Oil Co.
Chicago, IL |
BUY
|
- |
15KNew |
$2.03M - $2.22M
|
15K
$3.83M
|
|
Nov 13, 2017
Q3 2017
|
Nine Masts Capital LTD
|
SELL
|
- |
-4.16KClosed |
$564K - $615K
|
0
$0
|
|
Nov 13, 2017
Q3 2017
|
Nine Masts Capital LTD
|
SELL
|
PUT |
-300Closed |
$40.7K - $44.4K
|
0
$0
|
|
Oct 27, 2017
Q3 2017
|
Hoertkorn Richard Charles
|
BUY
|
- |
2KNew |
$271K - $296K
|
2K
$511K
|
|
Oct 24, 2017
Q3 2017
|
Saratoga Research & Investment Management
|
BUY
|
- |
2.42KNew |
$328K - $358K
|
2.42K
$618K
|
|
Q2 2017 | |||||||
Aug 14, 2017
Q2 2017
|
Credit Agricole S A
|
BUY
|
CALL |
0New |
N/A
|
0
$0
|
|
Q4 2016 | |||||||
Oct 11, 2019
Q4 2016
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-1.15KClosed |
N/A
|
0
$0
|
|
Q2 2015 | |||||||
Dec 19, 2019
Q2 2015
|
Rothschild & CO Wealth Management Uk LTD
|
SELL
|
- |
-2.5KClosed |
N/A
|
0
$0
|
|
Q4 2014 | |||||||
Nov 18, 2022
Q4 2014
|
Citizens Business Bank
Ontario, CA |
SELL
|
- |
-7.6KClosed |
N/A
|
0
$0
|
|
Q1 2014 | |||||||
Jun 20, 2018
Q1 2014
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-186KClosed |
N/A
|
0
$0
|
|
Q2 2010 | |||||||
Aug 05, 2021
Q2 2010
|
Antonetti Capital Management LLC
|
BUY
|
- |
150New |
N/A
|
150
$38.3K
|