Roberts Glore & CO Inc Illinois Tool Works Inc Transaction History

Roberts Glore & CO Inc

  • $341 Million
  • Q3 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 13,860 shares of ITW stock, worth $3.56 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares
13,860
Previous 14,045 1.32%
Holding current value
$3.56 Million
Previous $3.33 Million 9.13%
% of portfolio
1.07%
Previous 1.01%

Shares

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

Nov 14, 2024
SELL
$233.14 - $263.97 $43,130 - $48,834
-185 Reduced 1.32%
13,860 $3.63 Million
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
1,911
Shares Held
238M
Call Options Held
634K
Put Options Held
419K
View Full List

About ILLINOIS TOOL WORKS INC

ITW Quotes by TradingView
  • Ticker ITW
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 307,185,984
  • Market Cap $78.8B
  • 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...
More about ITW
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