Public Employees Retirement Association Of Colorado Illinois Tool Works Inc Transaction History

Public Employees Retirement Association Of Colorado

  • $23.9 Billion
  • Q2 2024

A detailed history of Public Employees Retirement Association Of Colorado transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 40,937 shares of ITW stock, worth $10.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
40,937
Previous 42,232 3.07%
Holding current value
$10.7 Million
Previous $11.3 Million 14.4%
% of portfolio
0.04%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$235.01 - $265.23 $304,337 - $343,472
-1,295 Reduced 3.07%
40,937 $9.7 Million
Q1 2024

May 15, 2024
SELL
$250.22 - $270.33 $626,050 - $676,365
-2,502 Reduced 5.59%
42,232 $11.3 Million
Q4 2023

Feb 13, 2024
SELL
$222.45 - $263.73 $238,021 - $282,191
-1,070 Reduced 2.34%
44,734 $11.7 Million
Q3 2023

Nov 14, 2023
BUY
$230.09 - $263.32 $7.65 Million - $8.75 Million
33,239 Added 264.54%
45,804 $10.5 Million
Q3 2023

Nov 14, 2023
SELL
$230.09 - $263.32 $8.29 Million - $9.49 Million
-36,046 Reduced 74.15%
12,565 $5.49 Million
Q2 2023

Aug 09, 2023
SELL
$218.73 - $250.16 $65,400 - $74,797
-299 Reduced 0.61%
48,611 $12.2 Million
Q1 2023

May 08, 2023
SELL
$218.9 - $250.54 $367,970 - $421,157
-1,681 Reduced 3.32%
48,910 $11.9 Million
Q4 2022

Feb 13, 2023
SELL
$186.03 - $228.97 $35,903 - $44,191
-193 Reduced 0.38%
50,591 $11.1 Million
Q3 2022

Nov 15, 2022
SELL
$175.97 - $217.46 $19,004 - $23,485
-108 Reduced 0.21%
50,784 $9.17 Million
Q2 2022

Aug 15, 2022
SELL
$178.25 - $213.01 $47,414 - $56,660
-266 Reduced 0.52%
50,892 $9.28 Million
Q1 2022

May 16, 2022
SELL
$203.52 - $247.58 $737,760 - $897,477
-3,625 Reduced 6.62%
51,158 $10.7 Million
Q4 2021

Feb 11, 2022
SELL
$206.87 - $247.07 $70,749 - $84,497
-342 Reduced 0.62%
54,783 $13.5 Million
Q3 2021

Nov 15, 2021
SELL
$206.63 - $235.2 $27,275 - $31,046
-132 Reduced 0.24%
55,125 $11.4 Million
Q2 2021

Aug 13, 2021
SELL
$218.3 - $239.06 $30,562 - $33,468
-140 Reduced 0.25%
55,257 $12.4 Million
Q1 2021

May 13, 2021
SELL
$194.21 - $227.61 $66,031 - $77,387
-340 Reduced 0.61%
55,397 $12.3 Million
Q4 2020

Feb 11, 2021
SELL
$190.9 - $217.54 $670,822 - $764,435
-3,514 Reduced 5.93%
55,737 $11.4 Million
Q3 2020

Nov 09, 2020
SELL
$172.44 - $201.95 $43,972 - $51,497
-255 Reduced 0.43%
59,251 $11.4 Million
Q2 2020

Aug 05, 2020
SELL
$137.27 - $182.87 $158,409 - $211,031
-1,154 Reduced 1.9%
59,506 $10.4 Million
Q1 2020

May 01, 2020
SELL
$118.09 - $190.0 $53.5 Million - $86.1 Million
-453,364 Reduced 88.2%
60,660 $8.62 Million
Q4 2019

Feb 05, 2020
SELL
$146.4 - $181.28 $229,262 - $283,884
-1,566 Reduced 0.3%
514,024 $92.3 Million
Q3 2019

Nov 05, 2019
SELL
$145.0 - $159.85 $140,795 - $155,214
-971 Reduced 0.19%
515,590 $80.7 Million
Q2 2019

Jul 31, 2019
SELL
$139.64 - $158.33 $328,852 - $372,867
-2,355 Reduced 0.45%
516,561 $77.9 Million
Q1 2019

Apr 30, 2019
BUY
$123.45 - $146.47 $173,323 - $205,643
1,404 Added 0.27%
518,916 $74.5 Million
Q4 2018

Feb 08, 2019
SELL
$118.95 - $144.71 $32,116 - $39,071
-270 Reduced 0.05%
517,512 $65.6 Million
Q3 2018

Oct 29, 2018
SELL
$135.14 - $148.44 $25,541 - $28,055
-189 Reduced 0.04%
517,782 $73.1 Million
Q2 2018

Aug 02, 2018
SELL
$138.54 - $159.4 $1.19 Million - $1.37 Million
-8,610 Reduced 1.64%
517,971 $71.8 Million
Q1 2018

May 01, 2018
SELL
$153.86 - $178.88 $2.34 Million - $2.72 Million
-15,218 Reduced 2.81%
526,581 $82.5 Million
Q4 2017

Feb 02, 2018
BUY
$149.79 - $169.25 $4.32 Million - $4.88 Million
28,862 Added 5.63%
541,799 $90.4 Million
Q3 2017

Oct 30, 2017
BUY
$135.6 - $148.0 $69.6 Million - $75.9 Million
512,937
512,937 $75.9 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

ITW Quotes by TradingView
  • 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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