Pfg Advisors Illinois Tool Works Inc Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Pfg Advisors holds 6,432 shares of ITW stock, worth $1.66 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,432

Previous 7,043 8.68%

Holding current value

$1.66 Million

Previous $1.67 Million 1.02%

% of portfolio

0.11%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$233.14 - $263.97 $142,448 - $161,285	-611 Reduced 8.68%	6,432 $1.69 Million
Q2 2024 Aug 07, 2024	BUY	$235.01 - $265.23 $74,733 - $84,343	318 Added 4.73%	7,043 $1.67 Million
Q1 2024 May 06, 2024	BUY	$250.22 - $270.33 $17,515 - $18,923	70 Added 1.05%	6,725 $1.8 Million
Q4 2023 Jan 19, 2024	BUY	$222.45 - $263.73 $10,232 - $12,131	46 Added 0.7%	6,655 $1.74 Million
Q3 2023 Oct 13, 2023	SELL	$230.09 - $263.32 $715,809 - $819,188	-3,111 Reduced 32.01%	6,609 $1.52 Million
Q2 2023 Jul 20, 2023	SELL	$218.73 - $250.16 $74,149 - $84,804	-339 Reduced 3.37%	9,720 $2.43 Million
Q1 2023 Apr 20, 2023	SELL	$218.9 - $250.54 $178,403 - $204,190	-815 Reduced 7.49%	10,059 $2.45 Million
Q4 2022 Jan 27, 2023	SELL	$186.03 - $228.97 $4,092 - $5,037	-22 Reduced 0.2%	10,874 $2.4 Million
Q3 2022 Oct 13, 2022	BUY	$175.97 - $217.46 $9,150 - $11,307	52 Added 0.48%	10,896 $1.97 Million
Q2 2022 Jul 13, 2022	BUY	$178.25 - $213.01 $43,314 - $51,761	243 Added 2.29%	10,844 $1.98 Million
Q1 2022 Apr 19, 2022	BUY	$203.52 - $247.58 $88,531 - $107,697	435 Added 4.28%	10,601 $2.22 Million
Q4 2021 Jan 21, 2022	BUY	$206.87 - $247.07 $88,333 - $105,498	427 Added 4.38%	10,166 $2.51 Million
Q3 2021 Nov 05, 2021	SELL	$206.63 - $235.2 $15,910 - $18,110	-77 Reduced 0.78%	9,739 $2.01 Million
Q2 2021 Jul 28, 2021	BUY	$218.3 - $239.06 $91,249 - $99,927	418 Added 4.45%	9,816 $2.19 Million
Q1 2021 Apr 27, 2021	BUY	$194.21 - $227.61 $987,557 - $1.16 Million	5,085 Added 117.9%	9,398 $2.08 Million
Q4 2020 Jan 26, 2021	BUY	$190.9 - $217.54 $6,490 - $7,396	34 Added 0.79%	4,313 $879,000
Q3 2020 Oct 13, 2020	SELL	$172.44 - $201.95 $8,966 - $10,501	-52 Reduced 1.2%	4,279 $854,000
Q2 2020 Jul 16, 2020	BUY	$137.27 - $182.87 $28,140 - $37,488	205 Added 4.97%	4,331 $754,000
Q1 2020 Apr 29, 2020	SELL	$118.09 - $190.0 $18,894 - $30,400	-160 Reduced 3.73%	4,126 $640,000
Q4 2019 Jan 14, 2020	BUY	$146.4 - $181.28 $8,052 - $9,970	55 Added 1.3%	4,286 $766,000
Q3 2019 Oct 15, 2019	BUY	$145.0 - $159.85 $21,750 - $23,977	150 Added 3.68%	4,231 $627,000
Q2 2019 Aug 05, 2019	SELL	$139.64 - $158.33 $2,792 - $3,166	-20 Reduced 0.49%	4,081 $635,000
Q1 2019 May 08, 2019	SELL	$123.45 - $146.47 $12,345 - $14,647	-100 Reduced 2.38%	4,101 $638,000
Q4 2018 Feb 19, 2019	BUY	$118.95 - $144.71 $93,851 - $114,176	789 Added 23.12%	4,201 $582,000
Q4 2018 Jan 18, 2019	BUY	$118.95 - $144.71 $405,857 - $493,750	3,412 New	3,412 $444,000

Others Institutions Holding ITW

# of Institutions

1,911

Shares Held

238M

Call Options Held

634K

Put Options Held

419K

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 $79.5B
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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