Pegasus Partners Ltd. Illinois Tool Works Inc Transaction History

Pegasus Partners Ltd.

  • $1.07 Billion
  • Q3 2024

A detailed history of Pegasus Partners Ltd. transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Pegasus Partners Ltd. holds 2,586 shares of ITW stock, worth $630,906. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,586
Previous 2,606 0.77%
Holding current value
$630,906
Previous $617,000 9.72%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 01, 2024
SELL
$233.14 - $263.97 $4,662 - $5,279
-20 Reduced 0.77%
2,586 $677,000
Q2 2024

Aug 07, 2024
SELL
$235.01 - $265.23 $32,901 - $37,132
-140 Reduced 5.1%
2,606 $617,000
Q4 2023

Feb 12, 2024
SELL
$222.45 - $263.73 $19,575 - $23,208
-88 Reduced 3.11%
2,746 $719,000
Q3 2023

Nov 13, 2023
BUY
$230.09 - $263.32 $69,027 - $78,996
300 Added 11.84%
2,834 $652,000
Q2 2023

Aug 04, 2023
SELL
$218.73 - $250.16 $8,749 - $10,006
-40 Reduced 1.55%
2,534 $633,000
Q1 2023

May 10, 2023
SELL
$218.9 - $250.54 $18,168 - $20,794
-83 Reduced 3.12%
2,574 $626,000
Q4 2022

Feb 09, 2023
BUY
$186.03 - $228.97 $15,440 - $19,004
83 Added 3.22%
2,657 $585,000
Q3 2022

Nov 10, 2022
SELL
$175.97 - $217.46 $3,519 - $4,349
-20 Reduced 0.77%
2,574 $465,000
Q2 2022

Aug 12, 2022
BUY
$178.25 - $213.01 $23,707 - $28,330
133 Added 5.4%
2,594 $473,000
Q1 2022

May 13, 2022
BUY
$203.52 - $247.58 $15,874 - $19,311
78 Added 3.27%
2,461 $515,000
Q2 2021

Aug 13, 2021
SELL
$218.3 - $239.06 $8,295 - $9,084
-38 Reduced 1.57%
2,383 $533,000
Q1 2021

May 14, 2021
BUY
$194.21 - $227.61 $470,182 - $551,043
2,421 New
2,421 $536,000

Others Institutions Holding ITW

# of Institutions
2,101
Shares Held
242M
Call Options Held
689K
Put Options Held
205K
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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