Pathstone Family Office, LLC Illinois Tool Works Inc Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Pathstone Family Office, LLC holds 39,487 shares of ITW stock, worth $10.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

39,487

Previous 20,552 92.13%

Holding current value

$10.8 Million

Previous $5.14 Million 76.89%

% of portfolio

0.06%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$230.09 - $263.32 $4.36 Million - $4.99 Million	18,935 Added 92.13%	39,487 $9.09 Million
Q2 2023 Jan 12, 2024	SELL	$218.73 - $250.16 $4.14 Million - $4.74 Million	-18,931 Reduced 47.94%	20,556 $5.14 Million
Q2 2023 Aug 14, 2023	SELL	$218.73 - $250.16 $39,371 - $45,028	-180 Reduced 0.87%	20,552 $5.14 Million
Q1 2023 May 15, 2023	SELL	$218.9 - $250.54 $225,904 - $258,557	-1,032 Reduced 4.74%	20,732 $5.05 Million
Q4 2022 Oct 23, 2023	BUY	$186.03 - $228.97 $1.15 Million - $1.42 Million	6,194 Added 39.78%	21,764 $4.79 Million
Q4 2022 Feb 13, 2023	BUY	$186.03 - $228.97 $164,264 - $202,180	883 Added 4.23%	21,764 $4.79 Million
Q3 2022 Oct 23, 2023	BUY	$175.97 - $217.46 $576,653 - $712,616	3,277 Added 26.66%	15,570 $2.81 Million
Q3 2022 Nov 14, 2022	BUY	$175.97 - $217.46 $701,768 - $867,230	3,988 Added 23.61%	20,881 $3.79 Million
Q2 2022 Oct 23, 2023	SELL	$178.25 - $213.01 $1.47 Million - $1.76 Million	-8,259 Reduced 40.19%	12,293 $2.24 Million
Q2 2022 Aug 15, 2022	BUY	$178.25 - $213.01 $1.06 Million - $1.27 Million	5,961 Added 54.53%	16,893 $3.09 Million
Q1 2022 May 16, 2022	SELL	$203.52 - $247.58 $186,424 - $226,783	-916 Reduced 7.73%	10,932 $2.3 Million
Q4 2021 Feb 14, 2022	SELL	$206.87 - $247.07 $17,583 - $21,000	-85 Reduced 0.71%	11,848 $2.94 Million
Q3 2021 Nov 16, 2021	BUY	$206.63 - $235.2 $241,137 - $274,478	1,167 Added 10.84%	11,933 $2.48 Million
Q2 2021 Aug 31, 2021	BUY	$218.3 - $239.06 $385,299 - $421,940	1,765 Added 19.61%	10,766 $2.42 Million
Q1 2021 May 14, 2021	BUY	$194.21 - $227.61 $1.72 Million - $2.01 Million	8,844 Added 5633.12%	9,001 $2 Million
Q2 2020 Aug 14, 2020	BUY	$137.27 - $182.87 $14,825 - $19,749	108 Added 220.41%	157 $28,000
Q1 2020 Jun 11, 2020	BUY	$118.09 - $190.0 $5,786 - $9,310	49 New	49 $7,000
Q4 2019 Feb 14, 2020	SELL	$146.4 - $181.28 $23,424 - $29,004	-160 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$145.0 - $159.85 $145 - $159	1 Added 0.63%	160 $25,000
Q2 2019 Aug 14, 2019	BUY	$139.64 - $158.33 $12,009 - $13,616	86 Added 117.81%	159 $24,000
Q1 2019 May 14, 2019	SELL	$123.45 - $146.47 $51,108 - $60,638	-414 Reduced 85.01%	73 $10,000
Q4 2018 Feb 14, 2019	BUY	$118.95 - $144.71 $57,928 - $70,473	487 New	487 $62,000
Q2 2018 Aug 10, 2018	SELL	$138.54 - $159.4 $9,005 - $10,361	-65 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$153.86 - $178.88 $10,000 - $11,627	65 New	65 $10,000

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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Pathstone Family Office, LLC Illinois Tool Works Inc Transaction History