Pacific Heights Asset Management LLC Illinois Tool Works Inc Transaction History

Pacific Heights Asset Management LLC

$1.32 Billion
Q3 2024

A detailed history of Pacific Heights Asset Management LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Pacific Heights Asset Management LLC holds 63,000 shares of ITW stock, worth $17.3 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

63,000

Previous 63,000 -0.0%

Holding current value

$17.3 Million

Previous $14.9 Million 10.6%

% of portfolio

1.25%

Previous 1.19%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$250.22 - $270.33 $2.5 Million - $2.7 Million	-10,000 Reduced 13.7%	63,000 $16.9 Million
Q3 2023 Nov 13, 2023	SELL	$230.09 - $263.32 $2.3 Million - $2.63 Million	-10,000 Reduced 12.05%	73,000 $16.8 Million
Q2 2022 Jul 26, 2022	BUY	$178.25 - $213.01 $1.6 Million - $1.92 Million	9,000 Added 12.16%	83,000 $15.1 Million
Q1 2022 Apr 21, 2022	BUY	$203.52 - $247.58 $2.04 Million - $2.48 Million	10,000 Added 15.63%	74,000 $15.5 Million
Q3 2020 Nov 16, 2020	BUY	$172.44 - $201.95 $862,200 - $1.01 Million	5,000 Added 8.47%	64,000 $12.4 Million
Q2 2020 Aug 13, 2020	SELL	$137.27 - $182.87 $2.88 Million - $3.84 Million	-21,000 Reduced 26.25%	59,000 $10.3 Million
Q4 2019 Jan 27, 2020	SELL	$146.4 - $181.28 $732,000 - $906,400	-5,000 Reduced 5.88%	80,000 $14.4 Million
Q1 2019 Apr 25, 2019	SELL	$123.45 - $146.47 $2.72 Million - $3.22 Million	-22,000 Reduced 20.56%	85,000 $12.2 Million
Q3 2017 Nov 13, 2017	BUY	$135.6 - $148.0 $14.5 Million - $15.8 Million	107,000	107,000 $15.8 Million

Others Institutions Holding ITW

# of Institutions

1,906

Shares Held

244M

Call Options Held

358K

Put Options Held

306K

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 $84.3B
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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Pacific Heights Asset Management LLC Illinois Tool Works Inc Transaction History