Pitcairn CO Illinois Tool Works Inc Transaction History

Pitcairn CO

$1.62 Billion
Q2 2024

A detailed history of Pitcairn CO transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Pitcairn CO holds 8,763 shares of ITW stock, worth $2.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

8,763

Previous 8,306 5.5%

Holding current value

$2.3 Million

Previous $2.23 Million 6.82%

% of portfolio

0.13%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$235.01 - $265.23 $107,399 - $121,210	457 Added 5.5%	8,763 $2.08 Million
Q1 2024 May 13, 2024	SELL	$250.22 - $270.33 $155,887 - $168,415	-623 Reduced 6.98%	8,306 $2.23 Million
Q4 2023 Feb 14, 2024	BUY	$222.45 - $263.73 $484,941 - $574,931	2,180 Added 32.3%	8,929 $2.34 Million
Q3 2023 Nov 13, 2023	BUY	$230.09 - $263.32 $743,650 - $851,050	3,232 Added 91.9%	6,749 $1.55 Million
Q2 2023 Aug 11, 2023	SELL	$218.73 - $250.16 $75,680 - $86,555	-346 Reduced 8.96%	3,517 $879,000
Q1 2023 May 05, 2023	SELL	$218.9 - $250.54 $14,228 - $16,285	-65 Reduced 1.65%	3,863 $940,000
Q4 2022 Feb 13, 2023	SELL	$186.03 - $228.97 $52,088 - $64,111	-280 Reduced 6.65%	3,928 $865,000
Q3 2022 Nov 10, 2022	BUY	$175.97 - $217.46 $6,686 - $8,263	38 Added 0.91%	4,208 $760,000
Q2 2022 Aug 12, 2022	SELL	$178.25 - $213.01 $4,099 - $4,899	-23 Reduced 0.55%	4,170 $760,000
Q1 2022 May 12, 2022	BUY	$203.52 - $247.58 $83,036 - $101,012	408 Added 10.78%	4,193 $878,000
Q4 2021 Feb 14, 2022	SELL	$206.87 - $247.07 $5,378 - $6,423	-26 Reduced 0.68%	3,785 $934,000
Q3 2021 Nov 10, 2021	SELL	$206.63 - $235.2 $17,770 - $20,227	-86 Reduced 2.21%	3,811 $788,000
Q2 2021 Aug 11, 2021	SELL	$218.3 - $239.06 $10,478 - $11,474	-48 Reduced 1.22%	3,897 $871,000
Q1 2021 May 10, 2021	SELL	$194.21 - $227.61 $34,569 - $40,514	-178 Reduced 4.32%	3,945 $874,000
Q4 2020 Feb 05, 2021	SELL	$190.9 - $217.54 $27,680 - $31,543	-145 Reduced 3.4%	4,123 $841,000
Q3 2020 Nov 03, 2020	SELL	$172.44 - $201.95 $245,037 - $286,970	-1,421 Reduced 24.98%	4,268 $824,000
Q2 2020 Jul 28, 2020	BUY	$137.27 - $182.87 $19,217 - $25,601	140 Added 2.52%	5,689 $995,000
Q1 2020 May 13, 2020	SELL	$118.09 - $190.0 $72,507 - $116,660	-614 Reduced 9.96%	5,549 $788,000
Q4 2019 Feb 12, 2020	BUY	$146.4 - $181.28 $248,733 - $307,994	1,699 Added 38.06%	6,163 $1.11 Million
Q3 2019 Nov 12, 2019	SELL	$145.0 - $159.85 $73,805 - $81,363	-509 Reduced 10.24%	4,464 $699,000
Q2 2019 Aug 12, 2019	BUY	$139.64 - $158.33 $123,581 - $140,122	885 Added 21.65%	4,973 $750,000
Q1 2019 May 07, 2019	SELL	$123.45 - $146.47 $12,715 - $15,086	-103 Reduced 2.46%	4,088 $587,000
Q4 2018 Feb 12, 2019	SELL	$118.95 - $144.71 $400,861 - $487,672	-3,370 Reduced 44.57%	4,191 $531,000
Q3 2018 Nov 02, 2018	SELL	$135.14 - $148.44 $15,541 - $17,070	-115 Reduced 1.5%	7,561 $1.07 Million
Q2 2018 Aug 02, 2018	SELL	$138.54 - $159.4 $36,158 - $41,603	-261 Reduced 3.29%	7,676 $1.06 Million
Q1 2018 May 11, 2018	SELL	$153.86 - $178.88 $151,244 - $175,839	-983 Reduced 11.02%	7,937 $1.24 Million
Q4 2017 Feb 13, 2018	SELL	$149.79 - $169.25 $913,119 - $1.03 Million	-6,096 Reduced 40.6%	8,920 $1.49 Million
Q3 2017 Nov 03, 2017	BUY	$135.6 - $148.0 $2.04 Million - $2.22 Million	15,016	15,016 $2.22 Million

Others Institutions Holding ITW

# of Institutions

1,872

Shares Held

244M

Call Options Held

358K

Put Options Held

311K

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 $80.5B
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...

More about ITW

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