Patriot Financial Group Insurance Agency, LLC Illinois Tool Works Inc Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$203.52 - $247.58 $4,680 - $5,694	-23 Reduced 39.66%	35 $7,000
Q2 2021 Jul 30, 2021	SELL	$218.3 - $239.06 $38,857 - $42,552	-178 Reduced 75.42%	58 $13,000
Q4 2020 Jan 15, 2021	BUY	$190.9 - $217.54 $4,390 - $5,003	23 Added 10.8%	236 $48,000
Q3 2020 Oct 21, 2020	SELL	$172.44 - $201.95 $4,138 - $4,846	-24 Reduced 10.13%	213 $41,000
Q1 2020 Apr 15, 2020	BUY	$118.09 - $190.0 $4,133 - $6,650	35 Added 17.33%	237 $34,000
Q3 2019 Oct 25, 2019	SELL	$145.0 - $159.85 $25,520 - $28,133	-176 Reduced 46.56%	202 $32,000
Q2 2019 Aug 07, 2019	BUY	$139.64 - $158.33 $24,436 - $27,707	175 Added 86.21%	378 $57,000
Q1 2019 Apr 29, 2019	BUY	$123.45 - $146.47 $1,851 - $2,197	15 Added 7.98%	203 $29,000
Q4 2018 Feb 04, 2019	BUY	$118.95 - $144.71 $19,269 - $23,443	162 Added 623.08%	188 $24,000
Q3 2018 Oct 30, 2018	BUY	$135.14 - $148.44 $3,513 - $3,859	26 New	26 $4,000
Q2 2018 Aug 14, 2018	SELL	$138.54 - $159.4 $7,619 - $8,767	-55 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$153.86 - $178.88 $539,279 - $626,974	-3,505 Reduced 98.46%	55 $8,000
Q4 2017 Feb 14, 2018	BUY	$149.79 - $169.25 $525,013 - $593,221	3,505 Added 6372.73%	3,560 $757,000
Q2 2017 Aug 08, 2017	BUY	N/A	55	55 $8,000

Others Institutions Holding ITW

# of Institutions

1,912

Shares Held

238M

Call Options Held

634K

Put Options Held

419K

Vanguard Group Inc Valley Forge, PA

26.2M
Shares

$6.56 Billion
0.13% of portfolio
Briar Hall Management LLC

25.9M
Shares

$6.47 Billion
0.0% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

21M
Shares

$5.26 Billion
4.8% of portfolio
Black Rock Inc. New York, NY

20.6M
Shares

$5.16 Billion
0.11% of portfolio
Northern Trust Corp Chicago, IL

13.2M
Shares

$3.29 Billion
0.57% of portfolio

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 $76.8B
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...

More about ITW

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