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 09, 2018
Q2 2018
|
Marietta Investment Partners LLC
Milwaukee, WI |
SELL
|
- |
-13.1KClosed |
$1.82M - $2.09M
|
0
$0
|
|
|
Aug 09, 2018
Q2 2018
|
Water Island Capital LLC
New York, NY |
SELL
|
- |
-3.5KClosed |
$485K - $558K
|
0
$0
|
|
|
Aug 08, 2018
Q2 2018
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-550Closed |
$76.2K - $87.7K
|
0
$0
|
|
|
Aug 06, 2018
Q2 2018
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-13KClosed |
$1.8M - $2.07M
|
0
$0
|
|
|
Aug 03, 2018
Q2 2018
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-1.75KClosed |
$242K - $279K
|
0
$0
|
|
|
Jul 30, 2018
Q2 2018
|
Ardevora Asset Management LLP
|
SELL
|
- |
-173KClosed |
$24M - $27.6M
|
0
$0
|
|
|
Jul 13, 2018
Q2 2018
|
Mckinley Capital Management LLC
|
SELL
|
- |
-90.6KClosed |
$12.5M - $14.4M
|
0
$0
|
|
|
Jul 11, 2018
Q2 2018
|
Thomasville National Bank
|
SELL
|
- |
-1.61KClosed |
$223K - $257K
|
0
$0
|
|
|
Jul 11, 2018
Q2 2018
|
Denali Advisors LLC
|
SELL
|
- |
-49.9KClosed |
$6.91M - $7.95M
|
0
$0
|
|
|
Jul 06, 2018
Q2 2018
|
Dorsey Wright & Associates
|
SELL
|
- |
-18.2KClosed |
$2.52M - $2.91M
|
0
$0
|
|
|
Jul 03, 2018
Q2 2018
|
Riverbridge Partners LLC
|
SELL
|
- |
-2.02KClosed |
$280K - $322K
|
0
$0
|
|
| Q1 2018 | |||||||
|
Oct 03, 2018
Q1 2018
|
Chelsea Counsel CO
|
SELL
|
- |
-1.3KClosed |
$200K - $233K
|
0
$0
|
|
|
May 16, 2018
Q1 2018
|
Highlander Capital Management, LLC
Short Hills, NJ |
SELL
|
- |
-500Closed |
$76.9K - $89.4K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Css LLC
Chicago, IL |
SELL
|
- |
-800Closed |
$123K - $143K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-2KClosed |
$308K - $358K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-16.7KClosed |
$2.57M - $2.99M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-5Closed |
$769 - $894
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Samlyn Capital, LLC
New York, NY |
SELL
|
PUT |
-300KClosed |
$46.2M - $53.7M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-19.2KClosed |
$2.95M - $3.43M
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Private Ocean, LLC
|
BUY
|
- |
102+ 170.0% |
$15.7K - $18.2K
|
162
$38.9K
|
|
|
May 10, 2018
Q1 2018
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-2.26KClosed |
$348K - $404K
|
0
$0
|
|
|
May 08, 2018
Q1 2018
|
Wespac Advisors, LLC
|
SELL
|
- |
-2.14KClosed |
$329K - $382K
|
0
$0
|
|
|
May 04, 2018
Q1 2018
|
Boston Partners
Boston, MA |
SELL
|
- |
-138KClosed |
$21.2M - $24.6M
|
0
$0
|
|
|
May 03, 2018
Q1 2018
|
Princeton Capital Management LLC
Red Bank, NJ |
BUY
|
- |
50New |
$7.69K - $8.94K
|
50
$12K
|
|
|
Apr 25, 2018
Q1 2018
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-200Closed |
$30.8K - $35.8K
|
0
$0
|
|
|
Apr 23, 2018
Q1 2018
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-5.7KClosed |
$877K - $1.02M
|
0
$0
|
|
|
Apr 20, 2018
Q1 2018
|
Nelson Capital Management, LLC
|
SELL
|
- |
-150Closed |
$23.1K - $26.8K
|
0
$0
|
|
|
Apr 19, 2018
Q1 2018
|
Endurance Wealth Management, Inc.
|
SELL
|
- |
-50- 33.33% |
$7.69K - $8.94K
|
100
$24K
|
|
|
Apr 18, 2018
Q1 2018
|
E&G Advisors, LP
|
SELL
|
- |
-1.5KClosed |
$231K - $268K
|
0
$0
|
|
|
Apr 18, 2018
Q1 2018
|
Armbruster Capital Management, Inc.
|
SELL
|
- |
-46Closed |
$7.08K - $8.23K
|
0
$0
|
|
|
Apr 16, 2018
Q1 2018
|
Santori & Peters, Inc.
|
SELL
|
- |
-761Closed |
$117K - $136K
|
0
$0
|
|
|
Apr 06, 2018
Q1 2018
|
Private Asset Management Inc
|
SELL
|
- |
-2.23KClosed |
$343K - $399K
|
0
$0
|
|
|
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
$515K
|
|
|
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
$39.1K
|
|
|
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
$48K
|
|
| Q3 2017 | |||||||
|
Nov 15, 2017
Q3 2017
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
770New |
$104K - $114K
|
770
$185K
|
|