Allianz Asset Management Gmb H Illinois Tool Works Inc Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

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 $7.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,107

Previous 1,000 2810.7%

Holding current value

$7.42 Million

Previous $236,000 3132.2%

% of portfolio

0.01%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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 $78.3B
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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Allianz Asset Management Gmb H Illinois Tool Works Inc Transaction History