Physicians Financial Services, Inc. Illinois Tool Works Inc Transaction History

Physicians Financial Services, Inc.

$319 Million
Q3 2024

A detailed history of Physicians Financial Services, Inc. transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Physicians Financial Services, Inc. holds 6,302 shares of ITW stock, worth $1.7 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

6,302

Previous 6,307 0.08%

Holding current value

$1.7 Million

Previous $1.5 Million 10.5%

% of portfolio

0.52%

Previous 0.49%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$233.14 - $263.97 $1,165 - $1,319	-5 Reduced 0.08%	6,302 $1.65 Million
Q1 2024 May 10, 2024	BUY	$250.22 - $270.33 $63,806 - $68,934	255 Added 4.21%	6,307 $1.69 Million
Q4 2023 Jan 26, 2024	SELL	$222.45 - $263.73 $112,337 - $133,183	-505 Reduced 7.7%	6,052 $1.59 Million
Q3 2023 Oct 31, 2023	SELL	$230.09 - $263.32 $17,256 - $19,749	-75 Reduced 1.13%	6,557 $1.51 Million
Q2 2023 Jul 26, 2023	SELL	$218.73 - $250.16 $5,468 - $6,254	-25 Reduced 0.38%	6,632 $1.66 Million
Q1 2023 May 17, 2023	SELL	$218.9 - $250.54 $5,472 - $6,263	-25 Reduced 0.37%	6,657 $1.62 Million
Q4 2022 Feb 09, 2023	SELL	$186.03 - $228.97 $5,580 - $6,869	-30 Reduced 0.45%	6,682 $1.47 Million
Q3 2022 Oct 19, 2022	SELL	$175.97 - $217.46 $8,798 - $10,873	-50 Reduced 0.74%	6,712 $1.21 Million
Q2 2022 Aug 17, 2022	BUY	$178.25 - $213.01 $20,498 - $24,496	115 Added 1.73%	6,762 $1.23 Million
Q1 2022 Apr 22, 2022	SELL	$203.52 - $247.58 $4,070 - $4,951	-20 Reduced 0.3%	6,647 $1.39 Million
Q4 2021 Feb 02, 2022	SELL	$206.87 - $247.07 $29,996 - $35,825	-145 Reduced 2.13%	6,667 $1.65 Million
Q3 2021 Oct 27, 2021	BUY	$206.63 - $235.2 $61,989 - $70,560	300 Added 4.61%	6,812 $1.41 Million
Q1 2021 May 21, 2021	BUY	$194.21 - $227.61 $188,966 - $221,464	973 Added 17.57%	6,512 $1.44 Million
Q4 2020 Feb 03, 2021	SELL	$190.9 - $217.54 $95,450 - $108,770	-500 Reduced 8.28%	5,539 $1.13 Million
Q2 2020 Jul 28, 2020	BUY	$137.27 - $182.87 $2,470 - $3,291	18 Added 0.3%	6,039 $1.06 Million
Q1 2020 Apr 27, 2020	SELL	$118.09 - $190.0 $8,856 - $14,250	-75 Reduced 1.23%	6,021 $856,000
Q4 2019 Feb 12, 2020	SELL	$146.4 - $181.28 $29,280 - $36,256	-200 Reduced 3.18%	6,096 $1.1 Million
Q3 2019 Nov 14, 2019	BUY	$145.0 - $159.85 $29,000 - $31,970	200 Added 3.28%	6,296 $985,000
Q2 2019 Aug 12, 2019	BUY	$139.64 - $158.33 $191,306 - $216,912	1,370 Added 28.99%	6,096 $919,000
Q1 2019 Apr 12, 2019	BUY	$123.45 - $146.47 $287,268 - $340,835	2,327 Added 97.0%	4,726 $678,000
Q4 2018 Jan 22, 2019	BUY	$118.95 - $144.71 $11,895 - $14,471	100 Added 4.35%	2,399 $304,000
Q2 2018 Aug 21, 2018	SELL	$138.54 - $159.4 $138 - $159	-1 Reduced 0.04%	2,299 $319,000
Q1 2018 Apr 17, 2018	BUY	$153.86 - $178.88 $46,158 - $53,664	300 Added 15.0%	2,300 $354,000
Q4 2017 Feb 12, 2018	SELL	$149.79 - $169.25 $29,958 - $33,850	-200 Reduced 9.09%	2,000 $334,000
Q3 2017 Nov 01, 2017	BUY	$135.6 - $148.0 $298,320 - $325,600	2,200	2,200 $326,000

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 $82.9B
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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Physicians Financial Services, Inc. Illinois Tool Works Inc Transaction History