First Pacific Financial Illinois Tool Works Inc Transaction History

First Pacific Financial

$332 Million
Q3 2024

A detailed history of First Pacific Financial transactions in Illinois Tool Works Inc stock. As of the latest transaction made, First Pacific Financial holds 3,604 shares of ITW stock, worth $983,747. This represents 0.28% of its overall portfolio holdings.

Number of Shares

3,604

Previous 3,509 2.71%

Holding current value

$983,747

Previous $831,000 13.6%

% of portfolio

0.28%

Previous 0.27%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$233.14 - $263.97 $22,148 - $25,077	95 Added 2.71%	3,604 $944,000
Q2 2024 Jul 19, 2024	BUY	$235.01 - $265.23 $41,126 - $46,415	175 Added 5.25%	3,509 $831,000
Q1 2024 Apr 24, 2024	BUY	$250.22 - $270.33 $11,009 - $11,894	44 Added 1.34%	3,334 $894,000
Q4 2023 Jan 17, 2024	SELL	$222.45 - $263.73 $8,230 - $9,758	-37 Reduced 1.11%	3,290 $861,000
Q3 2023 Oct 23, 2023	SELL	$230.09 - $263.32 $21,858 - $25,015	-95 Reduced 2.78%	3,327 $766,000
Q2 2023 Aug 08, 2023	BUY	$218.73 - $250.16 $5,468 - $6,254	25 Added 0.74%	3,422 $856,000
Q1 2023 Apr 21, 2023	SELL	$218.9 - $250.54 $44,874 - $51,360	-205 Reduced 5.69%	3,397 $826,000
Q4 2022 Jan 27, 2023	BUY	$186.03 - $228.97 $15,626 - $19,233	84 Added 2.39%	3,602 $0
Q3 2022 Oct 21, 2022	BUY	$175.97 - $217.46 $35,018 - $43,274	199 Added 6.0%	3,518 $636,000
Q2 2022 Jul 20, 2022	BUY	$178.25 - $213.01 $22,459 - $26,839	126 Added 3.95%	3,319 $605,000
Q1 2022 Apr 25, 2022	BUY	$203.52 - $247.58 $18,723 - $22,777	92 Added 2.97%	3,193 $669,000
Q4 2021 Jan 21, 2022	BUY	$206.87 - $247.07 $7,447 - $8,894	36 Added 1.17%	3,101 $765,000
Q3 2021 Oct 19, 2021	BUY	$206.63 - $235.2 $29,961 - $34,104	145 Added 4.97%	3,065 $633,000
Q2 2021 Jul 23, 2021	BUY	$218.3 - $239.06 $67,891 - $74,347	311 Added 11.92%	2,920 $653,000
Q1 2021 May 03, 2021	BUY	$194.21 - $227.61 $102,542 - $120,178	528 Added 25.37%	2,609 $578,000
Q4 2020 Feb 02, 2021	BUY	$190.9 - $217.54 $397,262 - $452,700	2,081 New	2,081 $424,000

Others Institutions Holding ITW

# of Institutions

1,910

Shares Held

241M

Call Options Held

370K

Put Options Held

425K

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 $83.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Pacific Financial, based on Form 13F filings with the SEC.

News

Stay updated on First Pacific Financial with notifications on news.

Account

First Pacific Financial Illinois Tool Works Inc Transaction History