A detailed history of Hrt Financial LP transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Hrt Financial LP holds 27,092 shares of ITW stock, worth $7.02 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
27,092
Previous 28,585 5.22%
Holding current value
$7.02 Million
Previous $6.77 Million 4.83%
% of portfolio
0.04%
Previous 0.04%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$233.14 - $263.97 $348,078 - $394,107
-1,493 Reduced 5.22%
27,092 $7.1 Million
Q2 2024

Aug 12, 2024

SELL
$235.01 - $265.23 $78.5 Million - $88.6 Million
-334,227 Reduced 92.12%
28,585 $6.77 Million
Q1 2024

May 13, 2024

BUY
$250.22 - $270.33 $89.8 Million - $97 Million
358,737 Added 8803.36%
362,812 $97.4 Million
Q4 2023

Feb 09, 2024

BUY
$222.45 - $263.73 $906,483 - $1.07 Million
4,075 New
4,075 $1.07 Million
Q2 2023

Aug 11, 2023

SELL
$218.73 - $250.16 $11.3 Million - $12.9 Million
-51,701 Reduced 76.41%
15,964 $3.99 Million
Q1 2023

May 12, 2023

BUY
$218.9 - $250.54 $14.8 Million - $17 Million
67,665 New
67,665 $16.5 Million
Q2 2022

Aug 12, 2022

BUY
$178.25 - $213.01 $7.81 Million - $9.34 Million
43,828 New
43,828 $7.99 Million
Q3 2021

Nov 15, 2021

SELL
$206.63 - $235.2 $788,913 - $897,993
-3,818 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$218.3 - $239.06 $833,469 - $912,731
3,818 New
3,818 $853,000
Q1 2021

May 17, 2021

SELL
$194.21 - $227.61 $2.69 Million - $3.15 Million
-13,840 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$190.9 - $217.54 $2.64 Million - $3.01 Million
13,840 New
13,840 $2.82 Million
Q3 2020

Nov 13, 2020

SELL
$172.44 - $201.95 $33.4 Million - $39.1 Million
-193,580 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$137.27 - $182.87 $26.6 Million - $35.4 Million
193,580 New
193,580 $33.8 Million
Q1 2020

May 15, 2020

SELL
$118.09 - $190.0 $5.26 Million - $8.47 Million
-44,579 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$146.4 - $181.28 $6.53 Million - $8.08 Million
44,579 New
44,579 $8.01 Million
Q2 2019

Aug 14, 2019

SELL
$139.64 - $158.33 $4.52 Million - $5.12 Million
-32,336 Closed
0 $0
Q1 2019

May 14, 2019

BUY
$123.45 - $146.47 $3.99 Million - $4.74 Million
32,336 New
32,336 $4.64 Million
Q2 2018

Aug 15, 2018

SELL
$138.54 - $159.4 $636,314 - $732,124
-4,593 Closed
0 $0
Q1 2018

May 14, 2018

BUY
$153.86 - $178.88 $706,678 - $821,595
4,593 New
4,593 $719,000

Others Institutions Holding ITW

About ILLINOIS TOOL WORKS INC


  • Ticker ITW
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 307,185,984
  • Market Cap $79.6B
  • Description
  • Illinois Tool Works Inc. manufactures and sells industrial products and equipment worldwide. It operates through seven segments: Automotive OEM; Food Equipment; Test & Measurement and Electronics; Welding; Polymers & Fluids; Construction Products; and Specialty Products. The Automotive OEM segment offers plastic and metal components, fas...
More about ITW
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