A detailed history of Cerro Pacific Wealth Advisors LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Cerro Pacific Wealth Advisors LLC holds 7,227 shares of ITW stock, worth $1.89 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
7,227
Previous 6,374 13.38%
Holding current value
$1.89 Million
Previous $1.55 Million 10.38%
% of portfolio
0.66%
Previous 0.86%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$235.01 - $265.23 $200,463 - $226,241
853 Added 13.38%
7,227 $1.71 Million
Q1 2023

May 10, 2023

BUY
$218.9 - $250.54 $245,824 - $281,356
1,123 Added 21.39%
6,374 $1.55 Million
Q4 2022

Jan 18, 2023

BUY
$186.03 - $228.97 $13,952 - $17,172
75 Added 1.45%
5,251 $0
Q3 2022

Oct 12, 2022

BUY
$175.97 - $217.46 $26,747 - $33,053
152 Added 3.03%
5,176 $935,000
Q2 2022

Jul 18, 2022

BUY
$178.25 - $213.01 $173,259 - $207,045
972 Added 23.99%
5,024 $916,000
Q1 2022

Apr 13, 2022

BUY
$203.52 - $247.58 $19,537 - $23,767
96 Added 2.43%
4,052 $848,000
Q4 2021

Jan 19, 2022

SELL
$206.87 - $247.07 $65,370 - $78,074
-316 Reduced 7.4%
3,956 $976,000
Q3 2021

Nov 09, 2021

SELL
$206.63 - $235.2 $328,541 - $373,968
-1,590 Reduced 27.12%
4,272 $883,000
Q2 2021

Aug 16, 2021

SELL
$218.3 - $239.06 $416,079 - $455,648
-1,906 Reduced 24.54%
5,862 $1.31 Million
Q4 2020

Feb 12, 2021

BUY
$190.9 - $217.54 $1.48 Million - $1.69 Million
7,768 New
7,768 $1.58 Million

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 $80.4B
  • 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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