Parsons Capital Management Inc Illinois Tool Works Inc Transaction History

Parsons Capital Management Inc

$1.45 Billion
Q1 2024

A detailed history of Parsons Capital Management Inc transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Parsons Capital Management Inc holds 8,026 shares of ITW stock, worth $1.87 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

8,026

Previous 8,501 5.59%

Holding current value

$1.87 Million

Previous $2.23 Million 3.28%

% of portfolio

0.15%

Previous 0.16%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$250.22 - $270.33 $118,854 - $128,406	-475 Reduced 5.59%	8,026 $2.15 Million
Q3 2023 Nov 06, 2023	SELL	$230.09 - $263.32 $41,416 - $47,397	-180 Reduced 2.07%	8,501 $1.96 Million
Q2 2023 Aug 04, 2023	SELL	$218.73 - $250.16 $5,468 - $6,254	-25 Reduced 0.29%	8,681 $2.17 Million
Q1 2023 Apr 17, 2023	SELL	$218.9 - $250.54 $3,721 - $4,259	-17 Reduced 0.19%	8,706 $2.12 Million
Q4 2022 Feb 13, 2023	BUY	$186.03 - $228.97 $10,417 - $12,822	56 Added 0.65%	8,723 $1.92 Million

Q3 2022 Oct 26, 2022	SELL	$175.97 - $217.46 $4,047 - $5,001	-23 Reduced 0.26%	8,667 $1.57 Million
Q2 2022 Jul 29, 2022	SELL	$178.25 - $213.01 $17,825 - $21,301	-100 Reduced 1.14%	8,690 $1.58 Million
Q4 2021 Feb 07, 2022	BUY	$206.87 - $247.07 $6,619 - $7,906	32 Added 0.37%	8,790 $2.17 Million
Q3 2021 Nov 09, 2021	BUY	$206.63 - $235.2 $160,964 - $183,220	779 Added 9.76%	8,758 $1.81 Million
Q2 2021 Aug 03, 2021	BUY	$218.3 - $239.06 $21,830 - $23,906	100 Added 1.27%	7,979 $1.78 Million
Q1 2021 Apr 28, 2021	BUY	$194.21 - $227.61 $4,855 - $5,690	25 Added 0.32%	7,879 $1.75 Million
Q3 2020 Oct 29, 2020	BUY	$172.44 - $201.95 $35,350 - $41,399	205 Added 2.68%	7,854 $1.52 Million
Q2 2020 Aug 10, 2020	BUY	$137.27 - $182.87 $10,295 - $13,715	75 Added 0.99%	7,649 $1.34 Million
Q1 2020 May 05, 2020	BUY	$118.09 - $190.0 $80,301 - $129,200	680 Added 9.86%	7,574 $1.08 Million
Q4 2019 Feb 03, 2020	BUY	$146.4 - $181.28 $8,052 - $9,970	55 Added 0.8%	6,894 $1.24 Million
Q3 2019 Nov 12, 2019	BUY	$145.0 - $159.85 $1,305 - $1,438	9 Added 0.13%	6,839 $1.07 Million
Q2 2019 Aug 01, 2019	BUY	$139.64 - $158.33 $414,730 - $470,240	2,970 Added 76.94%	6,830 $1.03 Million
Q1 2019 Apr 26, 2019	BUY	$123.45 - $146.47 $70,983 - $84,220	575 Added 17.5%	3,860 $554,000
Q4 2018 Feb 01, 2019	SELL	$118.95 - $144.71 $37,707 - $45,873	-317 Reduced 8.8%	3,285 $416,000
Q3 2018 Nov 13, 2018	BUY	$135.14 - $148.44 $2,297 - $2,523	17 Added 0.47%	3,602 $508,000
Q2 2018 Aug 09, 2018	SELL	$138.54 - $159.4 $1,801 - $2,072	-13 Reduced 0.36%	3,585 $0
Q4 2017 Feb 02, 2018	SELL	$149.79 - $169.25 $8,238 - $9,308	-55 Reduced 1.51%	3,598 $600,000
Q3 2017 Oct 26, 2017	BUY	$135.6 - $148.0 $495,346 - $540,644	3,653	3,653 $540,000

Others Institutions Holding ITW

# of Institutions

1,895

Shares Held

239M

Call Options Held

607K

Put Options Held

443K

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 $71.7B
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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Parsons Capital Management Inc Illinois Tool Works Inc Transaction History