Mountain Pacific Investment Advisers Inc Illinois Tool Works Inc Transaction History

Mountain Pacific Investment Advisers Inc

$1.42 Billion
Q3 2024

A detailed history of Mountain Pacific Investment Advisers Inc transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Mountain Pacific Investment Advisers Inc holds 10,470 shares of ITW stock, worth $2.71 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

10,470

Previous 10,770 2.79%

Holding current value

$2.71 Million

Previous $2.55 Million 7.48%

% of portfolio

0.19%

Previous 0.19%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$233.14 - $263.97 $69,942 - $79,191	-300 Reduced 2.79%	10,470 $2.74 Million
Q2 2024 Jul 10, 2024	SELL	$235.01 - $265.23 $50,292 - $56,759	-214 Reduced 1.95%	10,770 $2.55 Million
Q1 2024 Apr 11, 2024	SELL	$250.22 - $270.33 $37,533 - $40,549	-150 Reduced 1.35%	10,984 $2.95 Million
Q4 2023 Feb 02, 2024	SELL	$222.45 - $263.73 $33,367 - $39,559	-150 Reduced 1.33%	11,134 $2.92 Million
Q3 2023 Oct 20, 2023	SELL	$230.09 - $263.32 $19,327 - $22,118	-84 Reduced 0.74%	11,284 $2.6 Million
Q2 2023 Jul 26, 2023	SELL	$218.73 - $250.16 $13,779 - $15,760	-63 Reduced 0.55%	11,368 $2.84 Million
Q1 2023 May 23, 2023	BUY	$218.9 - $250.54 $7,442 - $8,518	34 Added 0.3%	11,431 $2.78 Million
Q4 2022 Jan 20, 2023	SELL	$186.03 - $228.97 $18,603 - $22,897	-100 Reduced 0.87%	11,397 $0
Q2 2022 Jul 21, 2022	BUY	$178.25 - $213.01 $8,912 - $10,650	50 Added 0.44%	11,497 $2.1 Million
Q1 2022 Apr 19, 2022	SELL	$203.52 - $247.58 $9,361 - $11,388	-46 Reduced 0.4%	11,447 $2.4 Million
Q4 2021 Jan 19, 2022	BUY	$206.87 - $247.07 $17,377 - $20,753	84 Added 0.74%	11,493 $2.84 Million
Q3 2021 Oct 25, 2021	BUY	$206.63 - $235.2 $413 - $470	2 Added 0.02%	11,409 $2.36 Million
Q2 2021 Aug 16, 2021	SELL	$218.3 - $239.06 $16,154 - $17,690	-74 Reduced 0.64%	11,407 $2.55 Million
Q1 2021 Apr 14, 2021	SELL	$194.21 - $227.61 $27,577 - $32,320	-142 Reduced 1.22%	11,481 $2.54 Million
Q4 2020 Jan 21, 2021	SELL	$190.9 - $217.54 $68,914 - $78,531	-361 Reduced 3.01%	11,623 $2.37 Million
Q3 2020 Oct 13, 2020	SELL	$172.44 - $201.95 $77,598 - $90,877	-450 Reduced 3.62%	11,984 $2.32 Million
Q1 2020 Apr 08, 2020	SELL	$118.09 - $190.0 $47,236 - $76,000	-400 Reduced 3.12%	12,434 $1.77 Million
Q4 2019 Jan 21, 2020	SELL	$146.4 - $181.28 $7,320 - $9,064	-50 Reduced 0.39%	12,834 $2.31 Million
Q3 2019 Oct 15, 2019	SELL	$145.0 - $159.85 $29,000 - $31,970	-200 Reduced 1.53%	12,884 $2.02 Million
Q2 2019 Jul 23, 2019	SELL	$139.64 - $158.33 $14,941 - $16,941	-107 Reduced 0.81%	13,084 $1.97 Million
Q1 2019 May 07, 2019	SELL	$123.45 - $146.47 $18,517 - $21,970	-150 Reduced 1.12%	13,191 $1.89 Million
Q2 2018 Jul 25, 2018	SELL	$138.54 - $159.4 $13,854 - $15,940	-100 Reduced 0.74%	13,341 $1.85 Million
Q1 2018 Apr 30, 2018	SELL	$153.86 - $178.88 $35,849 - $41,679	-233 Reduced 1.7%	13,441 $2.11 Million
Q4 2017 Jan 23, 2018	BUY	$149.79 - $169.25 $14,979 - $16,925	100 Added 0.74%	13,674 $2.28 Million
Q3 2017 Oct 20, 2017	BUY	$135.6 - $148.0 $1.84 Million - $2.01 Million	13,574	13,574 $2.01 Million

Others Institutions Holding ITW

# of Institutions

1,911

Shares Held

238M

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 $79.5B
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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Mountain Pacific Investment Advisers Inc Illinois Tool Works Inc Transaction History