Paloma Partners Management CO Illinois Tool Works Inc Transaction History

Paloma Partners Management CO

$3.28 Billion
Q2 2024

A detailed history of Paloma Partners Management CO transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Paloma Partners Management CO holds 4,600 shares of ITW stock, worth $1.26 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,600

Previous 15,151 69.64%

Holding current value

$1.26 Million

Previous $4.07 Million 73.19%

% of portfolio

0.03%

Previous 0.25%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$235.01 - $265.23 $2.09 Million - $2.36 Million	-8,895 Reduced 58.71%	6,256 $1.48 Million
Q1 2024 May 15, 2024	BUY	$250.22 - $270.33 $3.79 Million - $4.1 Million	15,151 New	15,151 $4.07 Million
Q4 2022 Feb 14, 2023	BUY	$186.03 - $228.97 $179,704 - $221,185	966 Added 141.85%	1,647 $362,000
Q3 2022 Nov 14, 2022	SELL	$175.97 - $217.46 $115,788 - $143,088	-658 Reduced 49.14%	681 $123,000
Q2 2022 Aug 15, 2022	SELL	$178.25 - $213.01 $103,385 - $123,545	-580 Reduced 30.22%	1,339 $244,000
Q1 2022 May 16, 2022	BUY	$203.52 - $247.58 $390,554 - $475,106	1,919 New	1,919 $402,000
Q3 2021 Nov 15, 2021	SELL	$206.63 - $235.2 $995,543 - $1.13 Million	-4,818 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$218.3 - $239.06 $1.57 Million - $1.72 Million	-7,199 Reduced 59.91%	4,818 $1.08 Million
Q1 2021 May 17, 2021	SELL	$194.21 - $227.61 $1.51 Million - $1.78 Million	-7,799 Reduced 39.36%	12,017 $2.66 Million
Q4 2020 Feb 16, 2021	SELL	$190.9 - $217.54 $504,166 - $574,523	-2,641 Reduced 11.76%	19,816 $4.04 Million
Q3 2020 Nov 16, 2020	SELL	$172.44 - $201.95 $1.61 Million - $1.89 Million	-9,348 Reduced 29.39%	22,457 $4.34 Million
Q2 2020 Aug 14, 2020	BUY	$137.27 - $182.87 $4.37 Million - $5.82 Million	31,805 New	31,805 $5.56 Million
Q1 2020 May 15, 2020	SELL	$118.09 - $190.0 $2.82 Million - $4.55 Million	-23,922 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$146.4 - $181.28 $4.22 Million - $5.23 Million	-28,850 Reduced 54.67%	23,922 $4.3 Million
Q3 2019 Nov 14, 2019	BUY	$145.0 - $159.85 $7.65 Million - $8.44 Million	52,772 New	52,772 $8.26 Million
Q2 2019 Aug 14, 2019	SELL	$139.64 - $158.33 $4.6 Million - $5.22 Million	-32,939 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$123.45 - $146.47 $4.07 Million - $4.82 Million	32,939 New	32,939 $4.73 Million
Q4 2018 Feb 14, 2019	SELL	$118.95 - $144.71 $2.24 Million - $2.72 Million	-18,818 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$135.14 - $148.44 $2.54 Million - $2.79 Million	18,818 New	18,818 $2.66 Million
Q2 2018 Aug 14, 2018	SELL	$138.54 - $159.4 $5.98 Million - $6.88 Million	-43,191 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$153.86 - $178.88 $6.65 Million - $7.73 Million	43,191 New	43,191 $6.77 Million
Q4 2017 Feb 14, 2018	SELL	$149.79 - $169.25 $3.34 Million - $3.77 Million	-22,300 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$135.6 - $148.0 $3.02 Million - $3.3 Million	22,300	22,300 $3.3 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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Paloma Partners Management CO Illinois Tool Works Inc Transaction History