Pnc Financial Services Group, Inc. Illinois Tool Works Inc Transaction History

Pnc Financial Services Group, Inc.

$143 Billion
Q1 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 1,181,992 shares of ITW stock, worth $276 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

1,181,992

Previous 1,148,111 2.95%

Holding current value

$276 Million

Previous $301 Million 5.46%

% of portfolio

0.22%

Previous 0.24%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$250.22 - $270.33 $8.48 Million - $9.16 Million	33,881 Added 2.95%	1,181,992 $317 Million
Q4 2023 Feb 09, 2024	BUY	$222.45 - $263.73 $63.7 Million - $75.5 Million	286,180 Added 33.2%	1,148,111 $301 Million
Q3 2023 Nov 13, 2023	SELL	$230.09 - $263.32 $1.7 Million - $1.95 Million	-7,410 Reduced 0.85%	861,931 $199 Million
Q2 2023 Aug 11, 2023	BUY	$218.73 - $250.16 $195,982 - $224,143	896 Added 0.1%	869,341 $217 Million
Q1 2023 May 15, 2023	SELL	$218.9 - $250.54 $310,838 - $355,766	-1,420 Reduced 0.16%	868,445 $211 Million

Q4 2022 Feb 10, 2023	SELL	$186.03 - $228.97 $460,238 - $566,471	-2,474 Reduced 0.28%	869,865 $192 Million
Q3 2022 Nov 10, 2022	BUY	$175.97 - $217.46 $266,418 - $329,234	1,514 Added 0.17%	872,339 $158 Million
Q2 2022 Aug 12, 2022	SELL	$178.25 - $213.01 $1.38 Million - $1.64 Million	-7,716 Reduced 0.88%	870,825 $159 Million
Q1 2022 May 12, 2022	BUY	$203.52 - $247.58 $208,608 - $253,769	1,025 Added 0.12%	878,541 $184 Million
Q4 2021 Feb 11, 2022	BUY	$206.87 - $247.07 $1.27 Million - $1.52 Million	6,158 Added 0.71%	877,516 $217 Million
Q3 2021 Nov 05, 2021	SELL	$206.63 - $235.2 $197,125 - $224,380	-954 Reduced 0.11%	871,358 $180 Million
Q2 2021 Aug 06, 2021	SELL	$218.3 - $239.06 $772,127 - $845,555	-3,537 Reduced 0.4%	872,312 $195 Million
Q1 2021 May 07, 2021	SELL	$194.21 - $227.61 $922,109 - $1.08 Million	-4,748 Reduced 0.54%	875,849 $194 Million
Q4 2020 Feb 12, 2021	SELL	$190.9 - $217.54 $564,491 - $643,265	-2,957 Reduced 0.33%	880,597 $180 Million
Q3 2020 Nov 06, 2020	SELL	$172.44 - $201.95 $1.47 Million - $1.72 Million	-8,533 Reduced 0.96%	883,554 $171 Million
Q2 2020 Aug 07, 2020	BUY	$137.27 - $182.87 $1.16 Million - $1.55 Million	8,456 Added 0.96%	892,087 $156 Million
Q1 2020 May 08, 2020	SELL	$118.09 - $190.0 $550,889 - $886,350	-4,665 Reduced 0.53%	883,631 $126 Million
Q4 2019 Feb 07, 2020	SELL	$146.4 - $181.28 $1.38 Million - $1.71 Million	-9,416 Reduced 1.05%	888,296 $160 Million
Q3 2019 Nov 08, 2019	SELL	$145.0 - $159.85 $1.11 Million - $1.22 Million	-7,661 Reduced 0.85%	897,712 $140 Million
Q2 2019 Aug 09, 2019	SELL	$139.64 - $158.33 $2.2 Million - $2.49 Million	-15,743 Reduced 1.71%	905,373 $0
Q1 2019 May 10, 2019	SELL	$123.45 - $146.47 $2.58 Million - $3.06 Million	-20,895 Reduced 2.22%	921,116 $0
Q4 2018 Feb 08, 2019	SELL	$118.95 - $144.71 $4.76 Million - $5.79 Million	-39,996 Reduced 4.07%	942,011 $119 Million
Q3 2018 Nov 09, 2018	SELL	$135.14 - $148.44 $21.5 Million - $23.6 Million	-158,932 Reduced 13.93%	982,007 $0
Q2 2018 Aug 10, 2018	SELL	$138.54 - $159.4 $81 Million - $93.1 Million	-584,348 Reduced 33.87%	1,140,939 $0
Q1 2018 May 11, 2018	SELL	$153.86 - $178.88 $5.36 Million - $6.24 Million	-34,866 Reduced 1.98%	1,725,287 $0
Q4 2017 Feb 09, 2018	SELL	$149.79 - $169.25 $3.35 Million - $3.79 Million	-22,373 Reduced 1.26%	1,760,153 $0
Q3 2017 Nov 13, 2017	BUY	$135.6 - $148.0 $242 Million - $264 Million	1,782,526	1,782,526 $0

Others Institutions Holding ITW

# of Institutions

1,895

Shares Held

239M

Call Options Held

607K

Put Options Held

443K

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 $71.7B
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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Pnc Financial Services Group, Inc. Illinois Tool Works Inc Transaction History