Progressive Investment Management Corp Illinois Tool Works Inc Transaction History

Progressive Investment Management Corp

$377 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 03, 2022	SELL	$206.87 - $247.07 $4.31 Million - $5.15 Million	-20,831 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$206.63 - $235.2 $28,514 - $32,457	138 Added 0.67%	20,831 $4.3 Million
Q2 2021 Aug 10, 2021	SELL	$218.3 - $239.06 $6,330 - $6,932	-29 Reduced 0.14%	20,693 $4.63 Million
Q1 2021 May 11, 2021	BUY	$194.21 - $227.61 $54,184 - $63,503	279 Added 1.36%	20,722 $4.59 Million
Q4 2020 Feb 04, 2021	SELL	$190.9 - $217.54 $10,881 - $12,399	-57 Reduced 0.28%	20,443 $4.17 Million
Q3 2020 Oct 29, 2020	SELL	$172.44 - $201.95 $88,806 - $104,004	-515 Reduced 2.45%	20,500 $3.96 Million
Q2 2020 Aug 10, 2020	SELL	$137.27 - $182.87 $64,654 - $86,131	-471 Reduced 2.19%	21,015 $3.68 Million
Q1 2020 May 05, 2020	SELL	$118.09 - $190.0 $30,112 - $48,450	-255 Reduced 1.17%	21,486 $3.05 Million
Q4 2019 Feb 10, 2020	SELL	$146.4 - $181.28 $38,796 - $48,039	-265 Reduced 1.2%	21,741 $3.91 Million
Q3 2019 Nov 07, 2019	BUY	$145.0 - $159.85 $84,680 - $93,352	584 Added 2.73%	22,006 $3.44 Million
Q2 2019 Aug 12, 2019	SELL	$139.64 - $158.33 $20,247 - $22,957	-145 Reduced 0.67%	21,422 $3.23 Million
Q1 2019 May 07, 2019	SELL	$123.45 - $146.47 $13,085 - $15,525	-106 Reduced 0.49%	21,567 $3.1 Million
Q4 2018 Feb 06, 2019	SELL	$118.95 - $144.71 $221,841 - $269,884	-1,865 Reduced 7.92%	21,673 $2.75 Million
Q3 2018 Nov 06, 2018	BUY	$135.14 - $148.44 $21,622 - $23,750	160 Added 0.68%	23,538 $3.32 Million
Q2 2018 Aug 06, 2018	SELL	$138.54 - $159.4 $110,416 - $127,041	-797 Reduced 3.3%	23,378 $3.24 Million
Q1 2018 May 02, 2018	BUY	$153.86 - $178.88 $777,608 - $904,059	5,054 Added 26.43%	24,175 $3.79 Million
Q4 2017 Jan 09, 2018	SELL	$149.79 - $169.25 $59,466 - $67,192	-397 Reduced 2.03%	19,121 $3.19 Million
Q3 2017 Nov 02, 2017	BUY	$135.6 - $148.0 $2.65 Million - $2.89 Million	19,518	19,518 $2.89 Million

Others Institutions Holding ITW

# of Institutions

1,872

Shares Held

244M

Call Options Held

358K

Put Options Held

311K

Briar Hall Management LLC

26.2M
Shares

$6.76 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

26.1M
Shares

$6.73 Billion
0.12% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

21M
Shares

$5.43 Billion
4.51% of portfolio
Black Rock Inc. New York, NY

20.6M
Shares

$5.33 Billion
0.11% of portfolio
Northern Trust Corp Chicago, IL

13.3M
Shares

$3.43 Billion
0.54% of portfolio

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 $79.3B
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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