Mitchell & Pahl Private Wealth, LLC Illinois Tool Works Inc Transaction History

Mitchell & Pahl Private Wealth, LLC

$209 Million
Q3 2024

A detailed history of Mitchell & Pahl Private Wealth, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Mitchell & Pahl Private Wealth, LLC holds 7,525 shares of ITW stock, worth $2.05 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

7,525

Previous 7,265 3.58%

Holding current value

$2.05 Million

Previous $1.72 Million 14.58%

% of portfolio

0.94%

Previous 0.93%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$233.14 - $263.97 $60,616 - $68,632	260 Added 3.58%	7,525 $1.97 Million
Q2 2024 Jul 12, 2024	BUY	$235.01 - $265.23 $8,460 - $9,548	36 Added 0.5%	7,265 $1.72 Million
Q1 2024 Apr 26, 2024	BUY	$250.22 - $270.33 $40,035 - $43,252	160 Added 2.26%	7,229 $1.94 Million
Q4 2023 Feb 08, 2024	SELL	$222.45 - $263.73 $29,363 - $34,812	-132 Reduced 1.83%	7,069 $1.85 Million
Q3 2023 Oct 31, 2023	BUY	$230.09 - $263.32 $109,983 - $125,866	478 Added 7.11%	7,201 $1.66 Million
Q2 2023 Aug 07, 2023	BUY	$218.73 - $250.16 $65,619 - $75,048	300 Added 4.67%	6,723 $1.68 Million
Q1 2023 May 05, 2023	BUY	$218.9 - $250.54 $47,501 - $54,367	217 Added 3.5%	6,423 $1.56 Million
Q4 2022 Feb 09, 2023	BUY	$186.03 - $228.97 $87,248 - $107,386	469 Added 8.18%	6,206 $1.37 Million
Q3 2022 Nov 01, 2022	BUY	$175.97 - $217.46 $93,088 - $115,036	529 Added 10.16%	5,737 $1.04 Million
Q2 2022 Jul 25, 2022	BUY	$178.25 - $213.01 $435,286 - $520,170	2,442 Added 88.29%	5,208 $949,000
Q1 2022 Apr 14, 2022	BUY	$203.52 - $247.58 $108,679 - $132,207	534 Added 23.92%	2,766 $579,000
Q4 2021 Jan 19, 2022	BUY	$206.87 - $247.07 $46,545 - $55,590	225 Added 11.21%	2,232 $551,000
Q3 2021 Nov 03, 2021	BUY	$206.63 - $235.2 $13,017 - $14,817	63 Added 3.24%	2,007 $415,000
Q2 2021 Jul 14, 2021	BUY	$218.3 - $239.06 $53,046 - $58,091	243 Added 14.29%	1,944 $435,000
Q1 2021 Apr 29, 2021	BUY	$194.21 - $227.61 $49,717 - $58,268	256 Added 17.72%	1,701 $377,000
Q4 2020 Feb 09, 2021	BUY	$190.9 - $217.54 $275,850 - $314,345	1,445 New	1,445 $295,000

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...

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Mitchell & Pahl Private Wealth, LLC Illinois Tool Works Inc Transaction History