A detailed history of Pathstone Holdings, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Pathstone Holdings, LLC holds 51,783 shares of ITW stock, worth $13.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
51,783
Previous 50,789 1.96%
Holding current value
$13.4 Million
Previous $12 Million 12.76%
% of portfolio
0.06%
Previous 0.06%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$233.14 - $263.97 $231,741 - $262,386
994 Added 1.96%
51,783 $13.6 Million
Q2 2024

Aug 14, 2024

SELL
$235.01 - $265.23 $268,851 - $303,423
-1,144 Reduced 2.2%
50,789 $12 Million
Q1 2024

May 13, 2024

BUY
$250.22 - $270.33 $49,043 - $52,984
196 Added 0.38%
51,933 $13.9 Million
Q4 2023

Feb 14, 2024

BUY
$222.45 - $263.73 $11.5 Million - $13.6 Million
51,737 New
51,737 $13.6 Million

Others Institutions Holding ITW

About ILLINOIS TOOL WORKS INC


  • Ticker ITW
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 307,185,984
  • Market Cap $79.5B
  • 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
Track This Portfolio

Track Pathstone Holdings, LLC Portfolio

Follow Pathstone Holdings, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Holdings, LLC with notifications on news.