Mitchell Mcleod Pugh & Williams Inc Illinois Tool Works Inc Transaction History

Mitchell Mcleod Pugh & Williams Inc

  • $476 Million
  • Q3 2024

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 $421,625. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,614
Previous 1,574 2.54%
Holding current value
$421,625
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

# of Institutions
1,912
Shares Held
239M
Call Options Held
634K
Put Options Held
419K
View Full List

About ILLINOIS TOOL WORKS INC

ITW Quotes by TradingView
  • Ticker ITW
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 307,185,984
  • Market Cap $80.2B
  • 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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