Russell Investments Group, Ltd. Illinois Tool Works Inc Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 198,636 shares of ITW stock, worth $51.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

198,636

Previous 196,446 1.11%

Holding current value

$51.5 Million

Previous $46.5 Million 11.83%

% of portfolio

0.08%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$233.14 - $263.97 $510,576 - $578,094	2,190 Added 1.11%	198,636 $52.1 Million
Q2 2024 Aug 08, 2024	SELL	$235.01 - $265.23 $1.24 Million - $1.4 Million	-5,274 Reduced 2.61%	196,446 $46.5 Million
Q1 2024 May 08, 2024	BUY	$250.22 - $270.33 $11.2 Million - $12.1 Million	44,898 Added 28.63%	201,720 $54.1 Million
Q4 2023 Feb 05, 2024	SELL	$222.45 - $263.73 $359,924 - $426,715	-1,618 Reduced 1.02%	156,822 $41.1 Million
Q3 2023 Nov 13, 2023	SELL	$230.09 - $263.32 $4 Million - $4.58 Million	-17,395 Reduced 9.89%	158,440 $36.5 Million
Q2 2023 Aug 10, 2023	SELL	$218.73 - $250.16 $2.75 Million - $3.14 Million	-12,559 Reduced 6.67%	175,835 $44 Million
Q1 2023 May 09, 2023	BUY	$218.9 - $250.54 $2.92 Million - $3.34 Million	13,345 Added 7.62%	188,394 $45.9 Million
Q4 2022 Feb 08, 2023	BUY	$186.03 - $228.97 $3.63 Million - $4.46 Million	19,491 Added 12.53%	175,049 $38.6 Million
Q3 2022 Nov 04, 2022	BUY	$175.97 - $217.46 $423,911 - $523,861	2,409 Added 1.57%	155,558 $28.2 Million
Q2 2022 Jul 29, 2022	BUY	$178.25 - $213.01 $2.73 Million - $3.27 Million	15,339 Added 11.13%	153,149 $27.9 Million
Q1 2022 May 05, 2022	SELL	$203.52 - $247.58 $258,470 - $314,426	-1,270 Reduced 0.91%	137,810 $29 Million
Q4 2021 Jan 21, 2022	SELL	$206.87 - $247.07 $6.96 Million - $8.31 Million	-33,654 Reduced 19.48%	139,080 $34.3 Million
Q3 2021 Nov 08, 2021	BUY	$206.63 - $235.2 $16.3 Million - $18.5 Million	78,798 Added 83.88%	172,734 $35.9 Million
Q2 2021 Aug 04, 2021	SELL	$218.3 - $239.06 $2.23 Million - $2.44 Million	-10,213 Reduced 9.81%	93,936 $21 Million
Q1 2021 May 10, 2021	BUY	$194.21 - $227.61 $2.36 Million - $2.77 Million	12,163 Added 13.22%	104,149 $23.2 Million
Q4 2020 Feb 08, 2021	SELL	$190.9 - $217.54 $3.83 Million - $4.37 Million	-20,082 Reduced 17.92%	91,986 $18.7 Million
Q3 2020 Nov 09, 2020	SELL	$172.44 - $201.95 $3.61 Million - $4.23 Million	-20,954 Reduced 15.75%	112,068 $21.7 Million
Q2 2020 Aug 05, 2020	BUY	$137.27 - $182.87 $1.94 Million - $2.58 Million	14,127 Added 11.88%	133,022 $23 Million
Q1 2020 May 06, 2020	SELL	$118.09 - $190.0 $3.83 Million - $6.16 Million	-32,399 Reduced 21.41%	118,895 $16.9 Million
Q4 2019 Jan 29, 2020	SELL	$146.4 - $181.28 $3.66 Million - $4.53 Million	-24,995 Reduced 14.18%	151,294 $27.2 Million
Q3 2019 Nov 01, 2019	BUY	$145.0 - $159.85 $805,040 - $887,487	5,552 Added 3.25%	176,289 $27.5 Million
Q2 2019 Aug 09, 2019	SELL	$139.64 - $158.33 $383,451 - $434,774	-2,746 Reduced 1.58%	170,737 $25.7 Million
Q1 2019 May 13, 2019	BUY	$123.45 - $146.47 $2.21 Million - $2.62 Million	17,890 Added 11.5%	173,483 $24.9 Million
Q4 2018 Feb 11, 2019	SELL	$118.95 - $144.71 $16.9 Million - $20.5 Million	-141,716 Reduced 47.67%	155,593 $19.7 Million
Q3 2018 Oct 26, 2018	BUY	$135.14 - $148.44 $20.1 Million - $22.1 Million	149,058 Added 100.54%	297,309 $42 Million
Q2 2018 Aug 08, 2018	SELL	$138.54 - $159.4 $1.96 Million - $2.26 Million	-14,164 Reduced 8.72%	148,251 $20.5 Million
Q1 2018 May 11, 2018	SELL	$153.86 - $178.88 $11.9 Million - $13.8 Million	-77,406 Reduced 32.28%	162,415 $25.4 Million
Q4 2017 Feb 06, 2018	BUY	$149.79 - $169.25 $2.23 Million - $2.52 Million	14,897 Added 6.62%	239,821 $40 Million
Q3 2017 Nov 07, 2017	BUY	$135.6 - $148.0 $30.5 Million - $33.3 Million	224,924	224,924 $33.3 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

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...

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Russell Investments Group, Ltd. Illinois Tool Works Inc Transaction History