A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 58,815 shares of ITW stock, worth $15.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
58,815
Previous 59,645 1.39%
Holding current value
$15.9 Million
Previous $14.1 Million 9.06%
% of portfolio
0.1%
Previous 0.09%

Shares

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

Nov 07, 2024

SELL
$233.14 - $263.97 $193,506 - $219,095
-830 Reduced 1.39%
58,815 $15.4 Million
Q2 2024

Aug 12, 2024

SELL
$235.01 - $265.23 $11,045 - $12,465
-47 Reduced 0.08%
59,645 $14.1 Million
Q1 2024

May 08, 2024

SELL
$250.22 - $270.33 $67,058 - $72,448
-268 Reduced 0.45%
59,692 $16 Million
Q4 2023

Feb 09, 2024

BUY
$222.45 - $263.73 $1.03 Million - $1.22 Million
4,631 Added 8.37%
59,960 $15.7 Million
Q3 2023

Nov 09, 2023

BUY
$230.09 - $263.32 $1.63 Million - $1.87 Million
7,097 Added 14.71%
55,329 $12.7 Million
Q2 2023

Aug 09, 2023

BUY
$218.73 - $250.16 $255,914 - $292,687
1,170 Added 2.49%
48,232 $12.1 Million
Q1 2023

May 09, 2023

SELL
$218.9 - $250.54 $41,591 - $47,602
-190 Reduced 0.4%
47,062 $11.5 Million
Q4 2022

Feb 13, 2023

BUY
$186.03 - $228.97 $1.12 Million - $1.38 Million
6,040 Added 14.66%
47,252 $10.4 Million
Q3 2022

Nov 14, 2022

SELL
$175.97 - $217.46 $9,326 - $11,525
-53 Reduced 0.13%
41,212 $7.45 Million
Q2 2022

Aug 15, 2022

BUY
$178.25 - $213.01 $543,127 - $649,041
3,047 Added 7.97%
41,265 $7.52 Million
Q1 2022

May 12, 2022

BUY
$203.52 - $247.58 $481,528 - $585,774
2,366 Added 6.6%
38,218 $8 Million
Q4 2021

Feb 11, 2022

SELL
$206.87 - $247.07 $13,653 - $16,306
-66 Reduced 0.18%
35,852 $8.85 Million
Q3 2021

Nov 10, 2021

SELL
$206.63 - $235.2 $20,043 - $22,814
-97 Reduced 0.27%
35,918 $7.42 Million
Q2 2021

Aug 12, 2021

SELL
$218.3 - $239.06 $5,457 - $5,976
-25 Reduced 0.07%
36,015 $8.05 Million
Q1 2021

May 12, 2021

BUY
$194.21 - $227.61 $9,710 - $11,380
50 Added 0.14%
36,040 $7.98 Million
Q4 2020

Feb 12, 2021

BUY
$190.9 - $217.54 $1.78 Million - $2.03 Million
9,333 Added 35.01%
35,990 $7.34 Million
Q3 2020

Nov 12, 2020

BUY
$172.44 - $201.95 $1.76 Million - $2.06 Million
10,218 Added 62.16%
26,657 $5.15 Million
Q2 2020

Aug 11, 2020

SELL
$137.27 - $182.87 $308,445 - $410,908
-2,247 Reduced 12.03%
16,439 $2.87 Million
Q1 2020

May 14, 2020

SELL
$118.09 - $190.0 $17,595 - $28,310
-149 Reduced 0.79%
18,686 $2.66 Million
Q4 2019

Feb 11, 2020

SELL
$146.4 - $181.28 $4,099 - $5,075
-28 Reduced 0.15%
18,835 $3.38 Million
Q3 2019

Nov 14, 2019

BUY
$145.0 - $159.85 $183,860 - $202,689
1,268 Added 7.21%
18,863 $2.95 Million
Q2 2019

Aug 13, 2019

SELL
$139.64 - $158.33 $7,261 - $8,233
-52 Reduced 0.29%
17,595 $2.65 Million
Q1 2019

May 07, 2019

BUY
$123.45 - $146.47 $122,709 - $145,591
994 Added 5.97%
17,647 $2.53 Million
Q4 2018

Feb 11, 2019

SELL
$118.95 - $144.71 $1.03 Million - $1.25 Million
-8,665 Reduced 34.22%
16,653 $2.11 Million
Q3 2018

Nov 08, 2018

SELL
$135.14 - $148.44 $891,653 - $979,407
-6,598 Reduced 20.67%
25,318 $3.57 Million
Q2 2018

Aug 03, 2018

BUY
$138.54 - $159.4 $610,961 - $702,954
4,410 Added 16.03%
31,916 $4.42 Million
Q1 2018

May 09, 2018

SELL
$153.86 - $178.88 $11,385 - $13,237
-74 Reduced 0.27%
27,506 $4.31 Million
Q4 2017

Feb 13, 2018

BUY
$149.79 - $169.25 $357,998 - $404,507
2,390 Added 9.49%
27,580 $4.6 Million
Q3 2017

Nov 09, 2017

BUY
$135.6 - $148.0 $3.42 Million - $3.73 Million
25,190
25,190 $3.73 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 $82.9B
  • 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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