Pacer Advisors, Inc. Illinois Tool Works Inc Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Pacer Advisors, Inc. holds 44,247 shares of ITW stock, worth $12.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

44,247

Previous 35,325 25.26%

Holding current value

$12.1 Million

Previous $8.37 Million 38.53%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$233.14 - $263.97 $2.08 Million - $2.36 Million	8,922 Added 25.26%	44,247 $11.6 Million
Q2 2024 Aug 13, 2024	BUY	$235.01 - $265.23 $721,715 - $814,521	3,071 Added 9.52%	35,325 $8.37 Million
Q1 2024 May 10, 2024	SELL	$250.22 - $270.33 $1.54 Million - $1.66 Million	-6,139 Reduced 15.99%	32,254 $8.65 Million
Q4 2023 Jan 16, 2024	BUY	$222.45 - $263.73 $3.66 Million - $4.33 Million	16,436 Added 74.86%	38,393 $10.1 Million
Q3 2023 Nov 13, 2023	BUY	$230.09 - $263.32 $216,744 - $248,047	942 Added 4.48%	21,957 $5.06 Million
Q2 2023 Jul 12, 2023	SELL	$218.73 - $250.16 $240,821 - $275,426	-1,101 Reduced 4.98%	21,015 $5.26 Million
Q1 2023 May 02, 2023	SELL	$218.9 - $250.54 $5.68 Million - $6.5 Million	-25,949 Reduced 53.99%	22,116 $5.38 Million
Q4 2022 Feb 06, 2023	BUY	$186.03 - $228.97 $8.83 Million - $10.9 Million	47,490 Added 8259.13%	48,065 $10.6 Million
Q3 2022 Oct 18, 2022	SELL	$175.97 - $217.46 $7.31 Million - $9.03 Million	-41,538 Reduced 98.63%	575 $104,000
Q2 2022 Aug 12, 2022	BUY	$178.25 - $213.01 $4.64 Million - $5.54 Million	26,009 Added 161.51%	42,113 $7.68 Million
Q1 2022 Apr 05, 2022	SELL	$203.52 - $247.58 $2,849 - $3,466	-14 Reduced 0.09%	16,104 $3.37 Million
Q4 2021 Feb 03, 2022	SELL	$206.87 - $247.07 $2.63 Million - $3.14 Million	-12,703 Reduced 44.08%	16,118 $3.98 Million
Q3 2021 Oct 15, 2021	BUY	$206.63 - $235.2 $1.52 Million - $1.73 Million	7,350 Added 34.23%	28,821 $5.96 Million
Q2 2021 Jul 21, 2021	BUY	$218.3 - $239.06 $735,671 - $805,632	3,370 Added 18.62%	21,471 $4.8 Million
Q1 2021 Apr 05, 2021	SELL	$194.21 - $227.61 $223,147 - $261,523	-1,149 Reduced 5.97%	18,101 $4.01 Million
Q4 2020 Jan 20, 2021	SELL	$190.9 - $217.54 $222,780 - $253,869	-1,167 Reduced 5.72%	19,250 $3.93 Million
Q3 2020 Oct 19, 2020	SELL	$172.44 - $201.95 $740,629 - $867,375	-4,295 Reduced 17.38%	20,417 $3.95 Million
Q2 2020 Jul 29, 2020	BUY	$137.27 - $182.87 $3.18 Million - $4.23 Million	23,145 Added 1477.03%	24,712 $4.32 Million
Q1 2020 Apr 23, 2020	BUY	$118.09 - $190.0 $15,587 - $25,080	132 Added 9.2%	1,567 $248,000
Q4 2019 Feb 10, 2020	SELL	$146.4 - $181.28 $4.45 Million - $5.52 Million	-30,427 Reduced 95.5%	1,435 $258,000
Q3 2019 Oct 10, 2019	BUY	$145.0 - $159.85 $435,870 - $480,509	3,006 Added 10.42%	31,862 $4.99 Million
Q2 2019 Aug 12, 2019	BUY	$139.64 - $158.33 $63,675 - $72,198	456 Added 1.61%	28,856 $4.35 Million
Q1 2019 Apr 10, 2019	BUY	$123.45 - $146.47 $3.5 Million - $4.15 Million	28,330 Added 40471.43%	28,400 $4.08 Million
Q4 2018 Feb 13, 2019	SELL	$118.95 - $144.71 $1.91 Million - $2.32 Million	-16,049 Reduced 99.57%	70 $9,000
Q3 2018 Nov 14, 2018	BUY	$135.14 - $148.44 $263,252 - $289,161	1,948 Added 13.75%	16,119 $2.28 Million
Q2 2018 Aug 14, 2018	BUY	$138.54 - $159.4 $326,400 - $375,546	2,356 Added 19.94%	14,171 $1.96 Million
Q1 2018 May 14, 2018	BUY	$153.86 - $178.88 $289,410 - $336,473	1,881 Added 18.93%	11,815 $1.85 Million
Q4 2017 Feb 14, 2018	BUY	$149.79 - $169.25 $374,325 - $422,955	2,499 Added 33.61%	9,934 $1.66 Million
Q3 2017 Nov 08, 2017	BUY	$135.6 - $148.0 $1.01 Million - $1.1 Million	7,435	7,435 $1.1 Million

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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Pacer Advisors, Inc. Illinois Tool Works Inc Transaction History