Murphy Pohlad Asset Management LLC Illinois Tool Works Inc Transaction History

Murphy Pohlad Asset Management LLC

$240 Million
Q3 2024

A detailed history of Murphy Pohlad Asset Management LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Murphy Pohlad Asset Management LLC holds 7,635 shares of ITW stock, worth $2.11 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

7,635

Previous 7,930 3.72%

Holding current value

$2.11 Million

Previous $1.88 Million 6.44%

% of portfolio

0.83%

Previous 0.81%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$233.14 - $263.97 $68,776 - $77,871	-295 Reduced 3.72%	7,635 $2 Million
Q2 2024 Jul 17, 2024	SELL	$235.01 - $265.23 $14,100 - $15,913	-60 Reduced 0.75%	7,930 $1.88 Million
Q4 2023 Jan 19, 2024	SELL	$222.45 - $263.73 $27,806 - $32,966	-125 Reduced 1.54%	7,990 $2.09 Million
Q3 2023 Oct 10, 2023	SELL	$230.09 - $263.32 $5,752 - $6,583	-25 Reduced 0.31%	8,115 $1.87 Million
Q2 2023 Jul 20, 2023	SELL	$218.73 - $250.16 $9,842 - $11,257	-45 Reduced 0.55%	8,140 $2.04 Million
Q1 2023 Apr 17, 2023	SELL	$218.9 - $250.54 $132,434 - $151,576	-605 Reduced 6.88%	8,185 $1.99 Million
Q4 2022 Feb 06, 2023	SELL	$186.03 - $228.97 $48,367 - $59,532	-260 Reduced 2.87%	8,790 $1.94 Million
Q3 2022 Oct 24, 2022	SELL	$175.97 - $217.46 $24,635 - $30,444	-140 Reduced 1.52%	9,050 $1.63 Million
Q2 2021 Aug 11, 2021	SELL	$218.3 - $239.06 $196,470 - $215,154	-900 Reduced 8.92%	9,190 $2.05 Million
Q3 2020 Nov 09, 2020	SELL	$172.44 - $201.95 $25,866 - $30,292	-150 Reduced 1.46%	10,090 $1.95 Million
Q2 2020 Aug 11, 2020	SELL	$137.27 - $182.87 $594,379 - $791,827	-4,330 Reduced 29.72%	10,240 $1.79 Million
Q1 2020 May 13, 2020	SELL	$118.09 - $190.0 $20,665 - $33,250	-175 Reduced 1.19%	14,570 $2.07 Million
Q4 2019 Feb 14, 2020	BUY	$146.4 - $181.28 $14,640 - $18,128	100 Added 0.68%	14,745 $2.65 Million
Q3 2019 Nov 12, 2019	SELL	$145.0 - $159.85 $186,325 - $205,407	-1,285 Reduced 8.07%	14,645 $2.29 Million
Q2 2019 Aug 06, 2019	SELL	$139.64 - $158.33 $55,855 - $63,332	-400 Reduced 2.45%	15,930 $2.4 Million
Q1 2019 May 07, 2019	BUY	$123.45 - $146.47 $1.8 Million - $2.14 Million	14,595 Added 841.21%	16,330 $2.34 Million
Q3 2017 Oct 26, 2017	BUY	$135.6 - $148.0 $235,266 - $256,780	1,735	1,735 $256,000

Others Institutions Holding ITW

# of Institutions

1,911

Shares Held

239M

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 $84.9B
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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Murphy Pohlad Asset Management LLC Illinois Tool Works Inc Transaction History