Private Capital Group, LLC Illinois Tool Works Inc Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Private Capital Group, LLC holds 381 shares of ITW stock, worth $98,743. This represents 0.05% of its overall portfolio holdings.

Number of Shares

381

Previous 380 0.26%

Holding current value

$98,743

Previous $80,000 12.5%

% of portfolio

0.05%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	BUY	$178.25 - $213.01 $178 - $213	1 Added 0.26%	381 $70,000
Q1 2021 Apr 12, 2021	BUY	$194.21 - $227.61 $3,495 - $4,096	18 Added 4.97%	380 $85,000
Q4 2020 Jan 26, 2021	SELL	$190.9 - $217.54 $1,336 - $1,522	-7 Reduced 1.9%	362 $74,000
Q3 2020 Nov 12, 2020	SELL	$172.44 - $201.95 $13,795 - $16,156	-80 Reduced 17.82%	369 $72,000
Q2 2020 Aug 13, 2020	BUY	$137.27 - $182.87 $137 - $182	1 Added 0.22%	449 $79,000
Q1 2020 May 07, 2020	SELL	$118.09 - $190.0 $472 - $760	-4 Reduced 0.88%	448 $64,000
Q4 2019 Feb 14, 2020	SELL	$146.4 - $181.28 $148,449 - $183,817	-1,014 Reduced 69.17%	452 $81,000
Q3 2019 Nov 13, 2019	BUY	$145.0 - $159.85 $31,610 - $34,847	218 Added 17.47%	1,466 $231,000
Q2 2019 Aug 15, 2019	SELL	$139.64 - $158.33 $52,783 - $59,848	-378 Reduced 23.25%	1,248 $173,000
Q1 2019 Apr 26, 2019	SELL	$123.45 - $146.47 $47,898 - $56,830	-388 Reduced 19.27%	1,626 $235,000
Q4 2018 Jan 28, 2019	BUY	$118.95 - $144.71 $14,630 - $17,799	123 Added 6.5%	2,014 $257,000
Q3 2018 Oct 31, 2018	BUY	$135.14 - $148.44 $25,946 - $28,500	192 Added 11.3%	1,891 $268,000
Q2 2018 Aug 09, 2018	SELL	$138.54 - $159.4 $3,463 - $3,985	-25 Reduced 1.45%	1,699 $235,000
Q1 2018 May 16, 2018	SELL	$153.86 - $178.88 $74,160 - $86,220	-482 Reduced 21.85%	1,724 $271,000
Q4 2017 May 18, 2018	SELL	$149.79 - $169.25 $4.36 Million - $4.93 Million	-29,123 Reduced 92.96%	2,206 $370,000
Q4 2017 Mar 07, 2018	BUY	$149.79 - $169.25 $4.69 Million - $5.3 Million	31,329	31,329 $1.15 Million

Others Institutions Holding ITW

# of Institutions

1,911

Shares Held

238M

Call Options Held

634K

Put Options Held

419K

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 $79.6B
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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Private Capital Group, LLC Illinois Tool Works Inc Transaction History