A detailed history of Allianz Asset Management Gmb H transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 29,107 shares of ITW stock, worth $7.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
29,107
Previous 1,000 2810.7%
Holding current value
$7.85 Million
Previous $236,000 3132.2%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$233.14 - $263.97 $1.83 Million - $2.08 Million
-7,865 Reduced 21.27%
29,107 $7.63 Million
Q2 2024

Aug 13, 2024

BUY
$235.01 - $265.23 $871,182 - $983,207
3,707 Added 11.14%
36,972 $8.76 Million
Q1 2024

May 13, 2024

SELL
$250.22 - $270.33 $1.3 Million - $1.4 Million
-5,191 Reduced 13.5%
33,265 $8.93 Million
Q4 2023

Feb 12, 2024

SELL
$222.45 - $263.73 $3.72 Million - $4.41 Million
-16,738 Reduced 30.33%
38,456 $10.1 Million
Q3 2023

Nov 13, 2023

SELL
$230.09 - $263.32 $4.03 Million - $4.61 Million
-17,518 Reduced 24.09%
55,194 $12.7 Million
Q2 2023

Aug 11, 2023

BUY
$218.73 - $250.16 $2.56 Million - $2.92 Million
11,692 Added 19.16%
72,712 $18.2 Million
Q1 2023

May 11, 2023

SELL
$218.9 - $250.54 $7.79 Million - $8.91 Million
-35,580 Reduced 36.83%
61,020 $14.9 Million
Q4 2022

Feb 13, 2023

SELL
$186.03 - $228.97 $5.57 Million - $6.86 Million
-29,957 Reduced 23.67%
96,600 $21.3 Million
Q3 2022

Nov 08, 2022

BUY
$175.97 - $217.46 $513,128 - $634,113
2,916 Added 2.36%
126,557 $22.9 Million
Q2 2022

Aug 12, 2022

BUY
$178.25 - $213.01 $1.27 Million - $1.51 Million
7,108 Added 6.1%
123,641 $22.5 Million
Q1 2022

May 13, 2022

SELL
$203.52 - $247.58 $2.75 Million - $3.35 Million
-13,525 Reduced 10.4%
116,533 $24.4 Million
Q4 2021

Feb 11, 2022

SELL
$206.87 - $247.07 $12.6 Million - $15 Million
-60,726 Reduced 31.83%
130,058 $32.1 Million
Q3 2021

Nov 10, 2021

SELL
$206.63 - $235.2 $3.2 Million - $3.64 Million
-15,494 Reduced 7.51%
190,784 $39.4 Million
Q2 2021

Aug 16, 2021

SELL
$218.3 - $239.06 $3.43 Million - $3.75 Million
-15,702 Reduced 7.07%
206,278 $46.1 Million
Q1 2021

May 13, 2021

BUY
$194.21 - $227.61 $8.94 Million - $10.5 Million
46,046 Added 26.17%
221,980 $49.2 Million
Q4 2020

Feb 16, 2021

BUY
$190.9 - $217.54 $20 Million - $22.8 Million
104,724 Added 147.06%
175,934 $35.9 Million
Q3 2020

Nov 13, 2020

BUY
$172.44 - $201.95 $9.29 Million - $10.9 Million
53,851 Added 310.22%
71,210 $13.8 Million
Q2 2020

Aug 14, 2020

SELL
$137.27 - $182.87 $1.73 Million - $2.31 Million
-12,627 Reduced 42.11%
17,359 $3.04 Million
Q1 2020

May 14, 2020

BUY
$118.09 - $190.0 $1.08 Million - $1.74 Million
9,171 Added 44.06%
29,986 $4.26 Million
Q4 2019

Feb 13, 2020

SELL
$146.4 - $181.28 $5.5 Million - $6.81 Million
-37,569 Reduced 64.35%
20,815 $3.74 Million
Q3 2019

Nov 13, 2019

BUY
$145.0 - $159.85 $4.93 Million - $5.43 Million
33,981 Added 139.25%
58,384 $9.14 Million
Q2 2019

Aug 08, 2019

SELL
$139.64 - $158.33 $8.02 Million - $9.1 Million
-57,456 Reduced 70.19%
24,403 $3.68 Million
Q1 2019

May 13, 2019

SELL
$123.45 - $146.47 $11.2 Million - $13.3 Million
-90,598 Reduced 52.53%
81,859 $11.7 Million
Q4 2018

Feb 14, 2019

BUY
$118.95 - $144.71 $5.35 Million - $6.51 Million
44,954 Added 35.26%
172,457 $21.8 Million
Q3 2018

Nov 13, 2018

SELL
$135.14 - $148.44 $8.28 Million - $9.09 Million
-61,247 Reduced 32.45%
127,503 $18 Million
Q2 2018

Aug 13, 2018

SELL
$138.54 - $159.4 $3.24 Million - $3.73 Million
-23,386 Reduced 11.02%
188,750 $26.2 Million
Q1 2018

May 14, 2018

SELL
$153.86 - $178.88 $14.9 Million - $17.3 Million
-96,674 Reduced 31.31%
212,136 $33.2 Million
Q4 2017

Feb 13, 2018

SELL
$149.79 - $169.25 $1.56 Million - $1.76 Million
-10,395 Reduced 3.26%
308,810 $51.5 Million
Q3 2017

Nov 13, 2017

SELL
$135.6 - $148.0 $8.77 Million - $9.57 Million
-64,658 Reduced 16.84%
319,205 $47.2 Million
Q2 2017

Aug 14, 2017

SELL
N/A
-81,085 Reduced 17.44%
383,863 $54.7 Million
Q1 2017

Apr 17, 2019

SELL
N/A
-32,470 Reduced 6.53%
464,948 $61.6 Million
Q4 2016

Apr 17, 2019

BUY
N/A
183,518 Added 58.46%
497,418 $60.9 Million
Q3 2016

Apr 17, 2019

BUY
N/A
313,900
313,900 $37.4 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 $82.9B
  • 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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