Roberts Glore & CO Inc Illinois Tool Works Inc Transaction History

Roberts Glore & CO Inc

$328 Million
Q2 2024

A detailed history of Roberts Glore & CO Inc transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Roberts Glore & CO Inc holds 14,045 shares of ITW stock, worth $3.74 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

14,045

Previous 14,045 -0.0%

Holding current value

$3.74 Million

Previous $3.77 Million 11.68%

% of portfolio

1.01%

Previous 1.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$250.22 - $270.33 $160,891 - $173,822	-643 Reduced 4.38%	14,045 $3.77 Million
Q4 2023 Feb 12, 2024	SELL	$222.45 - $263.73 $63,398 - $75,163	-285 Reduced 1.9%	14,688 $3.85 Million
Q3 2023 Nov 13, 2023	SELL	$230.09 - $263.32 $88,354 - $101,114	-384 Reduced 2.5%	14,973 $3.45 Million
Q2 2023 Aug 14, 2023	SELL	$218.73 - $250.16 $83,117 - $95,060	-380 Reduced 2.41%	15,357 $3.84 Million
Q1 2023 May 08, 2023	SELL	$218.9 - $250.54 $121,489 - $139,049	-555 Reduced 3.41%	15,737 $3.83 Million
Q4 2022 Feb 13, 2023	SELL	$186.03 - $228.97 $658,360 - $810,324	-3,539 Reduced 17.85%	16,292 $3.59 Million
Q3 2022 Nov 07, 2022	SELL	$175.97 - $217.46 $117,020 - $144,610	-665 Reduced 3.24%	19,831 $3.58 Million
Q2 2022 Aug 11, 2022	SELL	$178.25 - $213.01 $33,867 - $40,471	-190 Reduced 0.92%	20,496 $3.74 Million
Q1 2022 May 02, 2022	SELL	$203.52 - $247.58 $38,872 - $47,287	-191 Reduced 0.91%	20,686 $4.33 Million
Q4 2021 Feb 11, 2022	SELL	$206.87 - $247.07 $39,719 - $47,437	-192 Reduced 0.91%	20,877 $5.15 Million
Q3 2021 Nov 12, 2021	SELL	$206.63 - $235.2 $21,489 - $24,460	-104 Reduced 0.49%	21,069 $4.35 Million
Q2 2021 Aug 10, 2021	SELL	$218.3 - $239.06 $23,576 - $25,818	-108 Reduced 0.51%	21,173 $4.73 Million
Q1 2021 May 06, 2021	SELL	$194.21 - $227.61 $15,536 - $18,208	-80 Reduced 0.37%	21,281 $4.71 Million
Q4 2020 Feb 09, 2021	SELL	$190.9 - $217.54 $79,605 - $90,714	-417 Reduced 1.91%	21,361 $4.36 Million
Q3 2020 Nov 06, 2020	SELL	$172.44 - $201.95 $630,785 - $738,733	-3,658 Reduced 14.38%	21,778 $4.21 Million
Q2 2020 Aug 13, 2020	SELL	$137.27 - $182.87 $662,327 - $882,347	-4,825 Reduced 15.94%	25,436 $4.45 Million
Q1 2020 May 11, 2020	SELL	$118.09 - $190.0 $82,663 - $133,000	-700 Reduced 2.26%	30,261 $4.3 Million
Q4 2019 Feb 13, 2020	BUY	$146.4 - $181.28 $2.34 Million - $2.9 Million	16,002 Added 106.97%	30,961 $5.56 Million
Q2 2019 Aug 09, 2019	SELL	$139.64 - $158.33 $24,436 - $27,707	-175 Reduced 1.16%	14,959 $2.26 Million
Q1 2019 May 14, 2019	SELL	$123.45 - $146.47 $8,024 - $9,520	-65 Reduced 0.43%	15,134 $2.17 Million
Q4 2018 Feb 08, 2019	BUY	$118.95 - $144.71 $594 - $723	5 Added 0.03%	15,199 $1.93 Million
Q3 2018 Nov 09, 2018	BUY	$135.14 - $148.44 $62,164 - $68,282	460 Added 3.12%	15,194 $2.14 Million
Q2 2018 Aug 10, 2018	SELL	$138.54 - $159.4 $108,753 - $125,129	-785 Reduced 5.06%	14,734 $2.04 Million
Q1 2018 May 08, 2018	SELL	$153.86 - $178.88 $42,311 - $49,192	-275 Reduced 1.74%	15,519 $2.43 Million
Q4 2017 Feb 09, 2018	SELL	$149.79 - $169.25 $11,983 - $13,540	-80 Reduced 0.5%	15,794 $2.64 Million
Q3 2017 Nov 08, 2017	SELL	$135.6 - $148.0 $120,548 - $131,572	-889 Reduced 5.3%	15,874 $2.35 Million
Q2 2017 Aug 15, 2017	BUY	N/A	16,763	16,763 $2.4 Million

Others Institutions Holding ITW

# of Institutions

1,895

Shares Held

244M

Call Options Held

358K

Put Options Held

322K

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 $81.8B
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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Roberts Glore & CO Inc Illinois Tool Works Inc Transaction History