Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Illinois Tool Works Inc Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

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%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,912

Shares Held

239M

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 $82.8B
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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Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Illinois Tool Works Inc Transaction History