Macquarie Group LTD Illinois Tool Works Inc Transaction History

Macquarie Group LTD

$86.4 Billion
Q4 2024

A detailed history of Macquarie Group LTD transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Macquarie Group LTD holds 70,968 shares of ITW stock, worth $18.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

70,968

Previous 58,629 21.05%

Holding current value

$18.8 Million

Previous $15.4 Million 17.12%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$253.56 - $278.5 $3.13 Million - $3.44 Million	12,339 Added 21.05%	70,968 $18 Million
Q3 2024 Nov 14, 2024	SELL	$233.14 - $263.97 $200,267 - $226,750	-859 Reduced 1.44%	58,629 $15.4 Million
Q2 2024 Aug 09, 2024	BUY	$235.01 - $265.23 $477,775 - $539,212	2,033 Added 3.54%	59,488 $14.1 Million
Q1 2024 May 14, 2024	SELL	$250.22 - $270.33 $2.85 Million - $3.08 Million	-11,395 Reduced 16.55%	57,455 $15.4 Million
Q4 2023 Feb 14, 2024	BUY	$222.45 - $263.73 $140,365 - $166,413	631 Added 0.92%	68,850 $18 Million
Q3 2023 Nov 14, 2023	SELL	$230.09 - $263.32 $2.98 Million - $3.41 Million	-12,969 Reduced 15.97%	68,219 $15.7 Million
Q2 2023 Aug 14, 2023	SELL	$218.73 - $250.16 $3.01 Million - $3.44 Million	-13,743 Reduced 14.48%	81,188 $20.3 Million
Q1 2023 May 15, 2023	BUY	$218.9 - $250.54 $1.33 Million - $1.53 Million	6,093 Added 6.86%	94,931 $23.1 Million
Q4 2022 Feb 21, 2023	BUY	$186.03 - $228.97 $834,716 - $1.03 Million	4,487 Added 5.32%	88,838 $19.6 Million
Q3 2022 Nov 14, 2022	SELL	$175.97 - $217.46 $4.14 Million - $5.11 Million	-23,504 Reduced 21.79%	84,351 $15.2 Million
Q2 2022 Aug 15, 2022	BUY	$178.25 - $213.01 $378,603 - $452,433	2,124 Added 2.01%	107,855 $19.7 Million
Q1 2022 May 16, 2022	SELL	$203.52 - $247.58 $784,366 - $954,173	-3,854 Reduced 3.52%	105,731 $22.1 Million
Q4 2021 Feb 11, 2022	SELL	$206.87 - $247.07 $1.48 Million - $1.77 Million	-7,154 Reduced 6.13%	109,585 $27 Million
Q3 2021 Nov 12, 2021	BUY	$206.63 - $235.2 $77,072 - $87,729	373 Added 0.32%	116,739 $24.1 Million
Q2 2021 Aug 13, 2021	BUY	$218.3 - $239.06 $425,903 - $466,406	1,951 Added 1.71%	116,366 $26 Million
Q1 2021 May 14, 2021	BUY	$194.21 - $227.61 $4.9 Million - $5.75 Million	25,253 Added 28.32%	114,415 $25.3 Million
Q4 2020 Feb 16, 2021	SELL	$190.9 - $217.54 $471,904 - $537,758	-2,472 Reduced 2.7%	89,162 $18.2 Million
Q3 2020 Nov 13, 2020	SELL	$172.44 - $201.95 $308,322 - $361,086	-1,788 Reduced 1.91%	91,634 $17.7 Million
Q2 2020 Aug 11, 2020	SELL	$137.27 - $182.87 $146,604 - $195,305	-1,068 Reduced 1.13%	93,422 $16.3 Million
Q1 2020 May 15, 2020	SELL	$118.09 - $190.0 $230,393 - $370,690	-1,951 Reduced 2.02%	94,490 $13.4 Million
Q4 2019 Feb 14, 2020	BUY	$146.4 - $181.28 $11,858 - $14,683	81 Added 0.08%	96,441 $17.3 Million
Q2 2019 Aug 14, 2019	BUY	$139.64 - $158.33 $1.21 Million - $1.37 Million	8,670 Added 9.89%	96,360 $14.5 Million
Q1 2019 May 15, 2019	SELL	$123.45 - $146.47 $202,951 - $240,796	-1,644 Reduced 1.84%	87,690 $12.6 Million
Q4 2018 Feb 15, 2019	BUY	$118.95 - $144.71 $2.51 Million - $3.05 Million	21,066 Added 30.86%	89,334 $11.3 Million
Q3 2018 Nov 15, 2018	SELL	$135.14 - $148.44 $1.1 Million - $1.21 Million	-8,131 Reduced 10.64%	68,268 $9.63 Million
Q2 2018 Aug 14, 2018	SELL	$138.54 - $159.4 $1.79 Million - $2.07 Million	-12,955 Reduced 14.5%	76,399 $10.6 Million
Q1 2018 May 11, 2018	SELL	$153.86 - $178.88 $1.78 Million - $2.07 Million	-11,565 Reduced 11.46%	89,354 $14 Million
Q4 2017 Feb 15, 2018	SELL	$149.79 - $169.25 $1.74 Million - $1.96 Million	-11,594 Reduced 10.3%	100,919 $17.1 Million
Q3 2017 Nov 08, 2017	BUY	$135.6 - $148.0 $15.3 Million - $16.7 Million	112,513	112,513 $16.6 Million

Others Institutions Holding ITW

# of Institutions

2,007

Shares Held

244M

Call Options Held

281K

Put Options Held

144K

View Full List

About ILLINOIS TOOL WORKS INC

Ticker ITW
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 307,185,984
Market Cap $81.2B
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...

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Macquarie Group LTD Illinois Tool Works Inc Transaction History