Schmidt P J Investment Management Inc Illinois Tool Works Inc Transaction History

Schmidt P J Investment Management Inc

  • $587 Million
  • Q3 2025

A detailed history of Schmidt P J Investment Management Inc transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Schmidt P J Investment Management Inc holds 16,258 shares of ITW stock, worth $3.97 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
16,258
Previous 17,375 6.43%
Holding current value
$3.97 Million
Previous $4.3 Million 1.3%
% of portfolio
0.72%
Previous 0.76%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 27, 2025
SELL
$252.31 - $269.41 $281,830 - $300,930
-1,117 Reduced 6.43%
16,258 $4.24 Million
Q2 2025

Aug 01, 2025
SELL
$218.41 - $252.43 $141,092 - $163,069
-646 Reduced 3.58%
17,375 $4.3 Million
Q1 2025

May 21, 2025
SELL
$244.9 - $274.48 $147,429 - $165,236
-602 Reduced 3.23%
18,021 $4.47 Million
Q4 2024

Jan 27, 2025
SELL
$253.56 - $278.5 $78,857 - $86,613
-311 Reduced 1.64%
18,623 $4.72 Million
Q3 2024

Oct 23, 2024
SELL
$233.14 - $263.97 $102,115 - $115,618
-438 Reduced 2.26%
18,934 $4.96 Million
Q2 2024

Jul 29, 2024
SELL
$235.01 - $265.23 $40,656 - $45,884
-173 Reduced 0.89%
19,372 $4.59 Million
Q1 2024

Apr 26, 2024
SELL
$250.22 - $270.33 $21,518 - $23,248
-86 Reduced 0.44%
19,545 $5.24 Million
Q4 2023

Jan 29, 2024
BUY
$222.45 - $263.73 $16,906 - $20,043
76 Added 0.39%
19,631 $5.14 Million
Q3 2023

Oct 20, 2023
BUY
$230.09 - $263.32 $28,301 - $32,388
123 Added 0.63%
19,555 $4.5 Million
Q2 2023

Jul 26, 2023
SELL
$218.73 - $250.16 $96,022 - $109,820
-439 Reduced 2.21%
19,432 $4.86 Million
Q1 2023

Apr 28, 2023
BUY
$218.9 - $250.54 $70,923 - $81,174
324 Added 1.66%
19,871 $4.84 Million
Q4 2022

Feb 01, 2023
SELL
$186.03 - $228.97 $62,320 - $76,704
-335 Reduced 1.68%
19,547 $4.31 Million
Q3 2022

Oct 24, 2022
SELL
$175.97 - $217.46 $14,429 - $17,831
-82 Reduced 0.41%
19,882 $3.89 Million
Q2 2022

Aug 24, 2022
SELL
$178.25 - $213.01 $27,450 - $32,803
-154 Reduced 0.77%
19,964 $4.1 Million
Q1 2022

May 06, 2022
BUY
$203.52 - $247.58 $78,965 - $96,061
388 Added 1.97%
20,118 $4.21 Million
Q4 2021

Feb 01, 2022
SELL
$206.87 - $247.07 $2,896 - $3,458
-14 Reduced 0.07%
19,730 $4.62 Million
Q3 2021

Oct 27, 2021
SELL
$206.63 - $235.2 $75,419 - $85,848
-365 Reduced 1.82%
19,744 $4.42 Million
Q2 2021

Jul 26, 2021
SELL
$218.3 - $239.06 $25,759 - $28,209
-118 Reduced 0.58%
20,109 $4.55 Million
Q1 2021

Apr 30, 2021
SELL
$194.21 - $227.61 $140,413 - $164,562
-723 Reduced 3.45%
20,227 $4.67 Million
Q4 2020

Feb 01, 2021
SELL
$190.9 - $217.54 $79,223 - $90,279
-415 Reduced 1.94%
20,950 $4.07 Million
Q3 2020

Oct 28, 2020
BUY
$172.44 - $201.95 $163,818 - $191,852
950 Added 4.65%
21,365 $4.24 Million
Q2 2020

Jul 29, 2020
SELL
$137.27 - $182.87 $70,694 - $94,178
-515 Reduced 2.46%
20,415 $3.57 Million
Q1 2020

Apr 20, 2020
SELL
$118.09 - $190.0 $275,740 - $443,650
-2,335 Reduced 10.04%
20,930 $2.98 Million
Q4 2019

Jan 24, 2020
SELL
$146.4 - $181.28 $40,699 - $50,395
-278 Reduced 1.18%
23,265 $4.18 Million
Q3 2019

Oct 23, 2019
SELL
$145.0 - $159.85 $195,460 - $215,477
-1,348 Reduced 5.42%
23,543 $3.68 Million
Q2 2019

Jul 25, 2019
SELL
$139.64 - $158.33 $555,348 - $629,678
-3,977 Reduced 13.78%
24,891 $3.75 Million
Q1 2019

Apr 25, 2019
SELL
$123.45 - $146.47 $164,929 - $195,683
-1,336 Reduced 4.42%
28,868 $4.14 Million
Q4 2018

Feb 04, 2019
SELL
$118.95 - $144.71 $83,383 - $101,441
-701 Reduced 2.27%
30,204 $3.83 Million
Q3 2018

Oct 23, 2018
BUY
$135.14 - $148.44 $67,299 - $73,923
498 Added 1.64%
30,905 $4.36 Million
Q2 2018

Jul 24, 2018
SELL
$138.54 - $159.4 $71,902 - $82,728
-519 Reduced 1.68%
30,407 $4.21 Million
Q1 2018

Apr 24, 2018
SELL
$153.86 - $178.88 $89,392 - $103,929
-581 Reduced 1.84%
30,926 $4.85 Million
Q4 2017

Jan 30, 2018
BUY
$149.79 - $169.25 $4.72 Million - $5.33 Million
31,507
31,507 $5.26 Million

Others Institutions Holding ITW

# of Institutions
2,106
Shares Held
242M
Call Options Held
700K
Put Options Held
206K
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 $74.9B
  • 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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