A detailed history of Mitchell Mcleod Pugh & Williams Inc transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Mitchell Mcleod Pugh & Williams Inc holds 1,614 shares of ITW stock, worth $435,876. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,614
Previous 1,574 2.54%
Holding current value
$435,876
Previous $372,000 13.44%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Nov 04, 2024

BUY
$233.14 - $263.97 $9,325 - $10,558
40 Added 2.54%
1,614 $422,000
Q2 2023

Aug 08, 2023

SELL
$218.73 - $250.16 $3,499 - $4,002
-16 Reduced 1.01%
1,574 $393,000
Q1 2023

May 10, 2023

SELL
$218.9 - $250.54 $1,532 - $1,753
-7 Reduced 0.44%
1,590 $387,000
Q4 2022

Feb 03, 2023

SELL
$186.03 - $228.97 $744 - $915
-4 Reduced 0.25%
1,597 $351,000
Q3 2022

Nov 07, 2022

BUY
$175.97 - $217.46 $15,661 - $19,353
89 Added 5.89%
1,601 $289,000
Q2 2022

Nov 18, 2022

SELL
$178.25 - $213.01 $15,864 - $18,957
-89 Reduced 5.56%
1,512 $276,000
Q1 2022

Apr 26, 2022

BUY
$203.52 - $247.58 $10,583 - $12,874
52 Added 3.56%
1,512 $317,000
Q3 2021

Nov 08, 2021

BUY
$206.63 - $235.2 $25,828 - $29,400
125 Added 9.36%
1,460 $302,000
Q4 2020

Feb 08, 2021

SELL
$190.9 - $217.54 $1,527 - $1,740
-8 Reduced 0.6%
1,335 $272,000
Q3 2020

Oct 27, 2020

BUY
$172.44 - $201.95 $1,379 - $1,615
8 Added 0.6%
1,343 $260,000
Q2 2020

Jul 17, 2020

BUY
$137.27 - $182.87 $183,255 - $244,131
1,335 New
1,335 $233,000
Q1 2020

Apr 08, 2020

SELL
$118.09 - $190.0 $145,841 - $234,650
-1,235 Closed
0 $0
Q4 2019

Jan 08, 2020

BUY
$146.4 - $181.28 $180,804 - $223,880
1,235 New
1,235 $222,000

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 $83B
  • 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

Track Mitchell Mcleod Pugh & Williams Inc Portfolio

Follow Mitchell Mcleod Pugh & Williams Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mitchell Mcleod Pugh & Williams Inc, based on Form 13F filings with the SEC.

News

Stay updated on Mitchell Mcleod Pugh & Williams Inc with notifications on news.