Pinnacle Associates LTD Illinois Tool Works Inc Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Pinnacle Associates LTD holds 50,307 shares of ITW stock, worth $13.7 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

50,307

Previous 50,039 0.54%

Holding current value

$13.7 Million

Previous $11.9 Million 11.18%

% of portfolio

0.21%

Previous 0.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$233.14 - $263.97 $62,481 - $70,743	268 Added 0.54%	50,307 $13.2 Million
Q2 2024 Jul 30, 2024	SELL	$235.01 - $265.23 $18,095 - $20,422	-77 Reduced 0.15%	50,039 $11.9 Million
Q1 2024 Apr 26, 2024	SELL	$250.22 - $270.33 $47,792 - $51,633	-191 Reduced 0.38%	50,116 $13.4 Million
Q4 2023 Jan 19, 2024	SELL	$222.45 - $263.73 $129,243 - $153,227	-581 Reduced 1.14%	50,307 $13.2 Million
Q3 2023 Oct 23, 2023	SELL	$230.09 - $263.32 $59,363 - $67,936	-258 Reduced 0.5%	50,888 $11.7 Million
Q2 2023 Jul 26, 2023	SELL	$218.73 - $250.16 $33,028 - $37,774	-151 Reduced 0.29%	51,146 $12.8 Million
Q1 2023 May 04, 2023	SELL	$218.9 - $250.54 $101,569 - $116,250	-464 Reduced 0.9%	51,297 $12.5 Million
Q4 2022 Jan 31, 2023	BUY	$186.03 - $228.97 $43,344 - $53,350	233 Added 0.45%	51,761 $11.4 Million
Q4 2022 Jan 25, 2023	BUY	$186.03 - $228.97 $6.34 Million - $7.81 Million	34,102 Added 195.7%	51,528 $0
Q3 2022 Oct 31, 2022	BUY	$175.97 - $217.46 $1.53 Million - $1.88 Million	8,667 Added 98.95%	17,426 $3.15 Million
Q2 2022 Aug 02, 2022	SELL	$178.25 - $213.01 $197,322 - $235,802	-1,107 Reduced 11.22%	8,759 $1.6 Million
Q1 2022 May 05, 2022	BUY	$203.52 - $247.58 $171,160 - $208,214	841 Added 9.32%	9,866 $2.07 Million
Q4 2021 Feb 02, 2022	BUY	$206.87 - $247.07 $28,134 - $33,601	136 Added 1.53%	9,025 $2.23 Million
Q3 2021 Oct 19, 2021	SELL	$206.63 - $235.2 $137,822 - $156,878	-667 Reduced 6.98%	8,889 $1.84 Million
Q2 2021 Aug 02, 2021	SELL	$218.3 - $239.06 $72,039 - $78,889	-330 Reduced 3.34%	9,556 $2.14 Million
Q1 2021 May 12, 2021	SELL	$194.21 - $227.61 $29,714 - $34,824	-153 Reduced 1.52%	9,886 $2.19 Million
Q4 2020 Jan 26, 2021	SELL	$190.9 - $217.54 $42,379 - $48,293	-222 Reduced 2.16%	10,039 $2.05 Million
Q3 2020 Oct 23, 2020	BUY	$172.44 - $201.95 $175,888 - $205,989	1,020 Added 11.04%	10,261 $1.98 Million
Q2 2020 Aug 14, 2020	SELL	$137.27 - $182.87 $15,236 - $20,298	-111 Reduced 1.19%	9,241 $1.62 Million
Q1 2020 May 13, 2020	BUY	$118.09 - $190.0 $26,688 - $42,940	226 Added 2.48%	9,352 $1.33 Million
Q4 2019 Feb 03, 2020	SELL	$146.4 - $181.28 $15,372 - $19,034	-105 Reduced 1.14%	9,126 $1.64 Million
Q3 2019 Nov 08, 2019	SELL	$145.0 - $159.85 $12,180 - $13,427	-84 Reduced 0.9%	9,231 $1.45 Million
Q2 2019 Aug 05, 2019	BUY	$139.64 - $158.33 $1.3 Million - $1.47 Million	9,315 New	9,315 $1.41 Million

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...

More about ITW

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Pinnacle Associates LTD Illinois Tool Works Inc Transaction History