Pacific Global Investment Management CO Illinois Tool Works Inc Transaction History

Pacific Global Investment Management CO

  • $529 Million
  • Q3 2024

A detailed history of Pacific Global Investment Management CO transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Pacific Global Investment Management CO holds 19,399 shares of ITW stock, worth $5.3 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares
19,399
Previous 19,330 0.36%
Holding current value
$5.3 Million
Previous $4.58 Million 10.98%
% of portfolio
0.96%
Previous 0.91%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$233.14 - $263.97 $16,086 - $18,213
69 Added 0.36%
19,399 $5.08 Million
Q2 2024

Aug 09, 2024
SELL
$235.01 - $265.23 $44,181 - $49,863
-188 Reduced 0.96%
19,330 $4.58 Million
Q1 2024

May 10, 2024
SELL
$250.22 - $270.33 $33,029 - $35,683
-132 Reduced 0.67%
19,518 $5.24 Million
Q4 2023

Feb 08, 2024
SELL
$222.45 - $263.73 $8,675 - $10,285
-39 Reduced 0.2%
19,650 $5.15 Million
Q3 2023

Nov 14, 2023
SELL
$230.09 - $263.32 $28,531 - $32,651
-124 Reduced 0.63%
19,689 $4.53 Million
Q2 2023

Aug 14, 2023
SELL
$218.73 - $250.16 $71,305 - $81,552
-326 Reduced 1.62%
19,813 $4.96 Million
Q1 2023

Apr 28, 2023
SELL
$218.9 - $250.54 $146,663 - $167,861
-670 Reduced 3.22%
20,139 $4.9 Million
Q4 2022

Feb 14, 2023
SELL
$186.03 - $228.97 $77,388 - $95,251
-416 Reduced 1.96%
20,809 $4.58 Million
Q3 2022

Nov 01, 2022
SELL
$175.97 - $217.46 $43,640 - $53,930
-248 Reduced 1.15%
21,225 $3.83 Million
Q2 2022

Aug 05, 2022
SELL
$178.25 - $213.01 $88,946 - $106,291
-499 Reduced 2.27%
21,473 $3.91 Million
Q1 2022

Apr 25, 2022
SELL
$203.52 - $247.58 $7,733 - $9,408
-38 Reduced 0.17%
21,972 $4.6 Million
Q4 2021

Feb 03, 2022
SELL
$206.87 - $247.07 $1,241 - $1,482
-6 Reduced 0.03%
22,010 $5.43 Million
Q3 2021

Nov 04, 2021
SELL
$206.63 - $235.2 $29,548 - $33,633
-143 Reduced 0.65%
22,016 $4.55 Million
Q2 2021

Aug 13, 2021
SELL
$218.3 - $239.06 $74,222 - $81,280
-340 Reduced 1.51%
22,159 $4.95 Million
Q1 2021

May 13, 2021
SELL
$194.21 - $227.61 $39,424 - $46,204
-203 Reduced 0.89%
22,499 $4.98 Million
Q4 2020

Feb 12, 2021
SELL
$190.9 - $217.54 $6,681 - $7,613
-35 Reduced 0.15%
22,702 $4.63 Million
Q3 2020

Nov 13, 2020
SELL
$172.44 - $201.95 $85,702 - $100,369
-497 Reduced 2.14%
22,737 $4.39 Million
Q2 2020

Aug 14, 2020
SELL
$137.27 - $182.87 $46,534 - $61,992
-339 Reduced 1.44%
23,234 $4.06 Million
Q1 2020

May 15, 2020
SELL
$118.09 - $190.0 $163,672 - $263,340
-1,386 Reduced 5.55%
23,573 $3.35 Million
Q4 2019

Feb 14, 2020
SELL
$146.4 - $181.28 $49,336 - $61,091
-337 Reduced 1.33%
24,959 $4.48 Million
Q3 2019

Nov 14, 2019
SELL
$145.0 - $159.85 $37,845 - $41,720
-261 Reduced 1.02%
25,296 $3.96 Million
Q2 2019

Aug 14, 2019
SELL
$139.64 - $158.33 $39,378 - $44,649
-282 Reduced 1.09%
25,557 $3.85 Million
Q1 2019

May 14, 2019
SELL
$123.45 - $146.47 $6,913 - $8,202
-56 Reduced 0.22%
25,839 $3.71 Million
Q4 2018

Feb 14, 2019
SELL
$118.95 - $144.71 $7,493 - $9,116
-63 Reduced 0.24%
25,895 $3.28 Million
Q3 2018

Nov 14, 2018
SELL
$135.14 - $148.44 $10,946 - $12,023
-81 Reduced 0.31%
25,958 $3.66 Million
Q2 2018

Aug 14, 2018
SELL
$138.54 - $159.4 $32,833 - $37,777
-237 Reduced 0.9%
26,039 $3.61 Million
Q1 2018

May 15, 2018
SELL
$153.86 - $178.88 $34,003 - $39,532
-221 Reduced 0.83%
26,276 $4.12 Million
Q4 2017

Feb 14, 2018
SELL
$149.79 - $169.25 $28,909 - $32,665
-193 Reduced 0.72%
26,497 $4.42 Million
Q3 2017

Nov 14, 2017
SELL
$135.6 - $148.0 $109,700 - $119,732
-809 Reduced 2.94%
26,690 $3.95 Million
Q2 2017

Aug 14, 2017
BUY
N/A
27,499
27,499 $3.94 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

ITW Quotes by TradingView
  • 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...
More about ITW
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