A detailed history of Panagora Asset Management Inc transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Panagora Asset Management Inc holds 3,635 shares of ITW stock, worth $936,521. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,635
Previous 5,508 34.01%
Holding current value
$936,521
Previous $1.31 Million 27.05%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$233.14 - $263.97 $436,671 - $494,415
-1,873 Reduced 34.01%
3,635 $952,000
Q2 2024

Jul 29, 2024

SELL
$235.01 - $265.23 $140,065 - $158,077
-596 Reduced 9.76%
5,508 $1.31 Million
Q1 2024

May 07, 2024

SELL
$250.22 - $270.33 $828,978 - $895,603
-3,313 Reduced 35.18%
6,104 $1.64 Million
Q4 2023

Feb 08, 2024

SELL
$222.45 - $263.73 $100,102 - $118,678
-450 Reduced 4.56%
9,417 $2.47 Million
Q3 2023

Oct 31, 2023

SELL
$230.09 - $263.32 $58,212 - $66,619
-253 Reduced 2.5%
9,867 $2.27 Million
Q2 2023

Aug 11, 2023

SELL
$218.73 - $250.16 $29,966 - $34,271
-137 Reduced 1.34%
10,120 $2.53 Million
Q1 2023

May 11, 2023

SELL
$218.9 - $250.54 $347,832 - $398,108
-1,589 Reduced 13.41%
10,257 $2.5 Million
Q4 2022

Feb 13, 2023

SELL
$186.03 - $228.97 $233,095 - $286,899
-1,253 Reduced 9.57%
11,846 $2.61 Million
Q3 2022

Nov 14, 2022

BUY
$175.97 - $217.46 $1,231 - $1,522
7 Added 0.05%
13,099 $2.37 Million
Q2 2022

Aug 15, 2022

BUY
$178.25 - $213.01 $172,189 - $205,767
966 Added 7.97%
13,092 $2.39 Million
Q1 2022

May 12, 2022

BUY
$203.52 - $247.58 $799,833 - $972,989
3,930 Added 47.95%
12,126 $2.54 Million
Q4 2021

Feb 10, 2022

SELL
$206.87 - $247.07 $972,702 - $1.16 Million
-4,702 Reduced 36.46%
8,196 $2.02 Million
Q3 2021

Nov 10, 2021

SELL
$206.63 - $235.2 $20,249 - $23,049
-98 Reduced 0.75%
12,898 $2.67 Million
Q2 2021

Aug 11, 2021

BUY
$218.3 - $239.06 $4,366 - $4,781
20 Added 0.15%
12,996 $2.91 Million
Q1 2021

May 12, 2021

BUY
$194.21 - $227.61 $1.02 Million - $1.2 Million
5,266 Added 68.3%
12,976 $2.87 Million
Q4 2020

Feb 10, 2021

SELL
$190.9 - $217.54 $69,296 - $78,967
-363 Reduced 4.5%
7,710 $1.57 Million
Q2 2020

Aug 12, 2020

SELL
$137.27 - $182.87 $13,727 - $18,287
-100 Reduced 1.22%
8,073 $1.41 Million
Q1 2020

May 14, 2020

SELL
$118.09 - $190.0 $68,610 - $110,390
-581 Reduced 6.64%
8,173 $1.16 Million
Q4 2019

Feb 12, 2020

SELL
$146.4 - $181.28 $1.33 Million - $1.65 Million
-9,116 Reduced 51.01%
8,754 $1.57 Million
Q3 2019

Nov 12, 2019

SELL
$145.0 - $159.85 $9.58 Million - $10.6 Million
-66,066 Reduced 78.71%
17,870 $2.8 Million
Q2 2019

Aug 09, 2019

SELL
$139.64 - $158.33 $7 Million - $7.93 Million
-50,094 Reduced 37.38%
83,936 $12.7 Million
Q1 2019

May 15, 2019

SELL
$123.45 - $146.47 $914,887 - $1.09 Million
-7,411 Reduced 5.24%
134,030 $19.2 Million
Q4 2018

Feb 14, 2019

SELL
$118.95 - $144.71 $99,561 - $121,122
-837 Reduced 0.59%
141,441 $17.9 Million
Q3 2018

Nov 13, 2018

BUY
$135.14 - $148.44 $17.7 Million - $19.4 Million
130,952 Added 1156.21%
142,278 $20.1 Million
Q1 2018

May 15, 2018

SELL
$153.86 - $178.88 $328,337 - $381,729
-2,134 Reduced 15.85%
11,326 $1.77 Million
Q4 2017

Feb 14, 2018

BUY
$149.79 - $169.25 $65,008 - $73,454
434 Added 3.33%
13,460 $2.25 Million
Q3 2017

Nov 14, 2017

BUY
$135.6 - $148.0 $1.77 Million - $1.93 Million
13,026
13,026 $1.93 Million

Others Institutions Holding ITW

About ILLINOIS TOOL WORKS INC


  • Ticker ITW
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 307,185,984
  • Market Cap $79.1B
  • 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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