B. Metzler Seel. Sohn & Co. Ag Illinois Tool Works Inc Transaction History

B. Metzler Seel. Sohn & Co. Ag

  • $10 Billion
  • Q3 2024

A detailed history of B. Metzler Seel. Sohn & Co. Ag transactions in Illinois Tool Works Inc stock. As of the latest transaction made, B. Metzler Seel. Sohn & Co. Ag holds 21,615 shares of ITW stock, worth $5.83 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
21,615
Previous 21,657 0.19%
Holding current value
$5.83 Million
Previous $5.13 Million 10.39%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Nov 08, 2024
SELL
$233.14 - $263.97 $9,791 - $11,086
-42 Reduced 0.19%
21,615 $5.66 Million
Q2 2024

Aug 13, 2024
BUY
$235.01 - $265.23 $126,670 - $142,958
539 Added 2.55%
21,657 $5.13 Million
Q1 2024

May 15, 2024
SELL
$250.22 - $270.33 $673,842 - $727,998
-2,693 Reduced 11.31%
21,118 $5.67 Million
Q4 2023

Feb 13, 2024
BUY
$222.45 - $263.73 $306,981 - $363,947
1,380 Added 6.15%
23,811 $6.24 Million
Q3 2023

Nov 13, 2023
SELL
$230.09 - $263.32 $1.37 Million - $1.57 Million
-5,970 Reduced 21.02%
22,431 $5.17 Million
Q2 2023

Aug 11, 2023
SELL
$218.73 - $250.16 $1.85 Million - $2.12 Million
-8,476 Reduced 22.98%
28,401 $7.1 Million
Q1 2023

May 10, 2023
SELL
$218.9 - $250.54 $472,824 - $541,166
-2,160 Reduced 5.53%
36,877 $8.98 Million
Q4 2022

Feb 13, 2023
SELL
$186.03 - $228.97 $3.38 Million - $4.15 Million
-18,146 Reduced 31.73%
39,037 $8.6 Million
Q3 2022

Nov 14, 2022
BUY
$175.97 - $217.46 $565,391 - $698,698
3,213 Added 5.95%
57,183 $10.3 Million
Q2 2022

Aug 12, 2022
SELL
$178.25 - $213.01 $863,977 - $1.03 Million
-4,847 Reduced 8.24%
53,970 $9.84 Million
Q1 2022

May 10, 2022
SELL
$203.52 - $247.58 $990,124 - $1.2 Million
-4,865 Reduced 7.64%
58,817 $12.3 Million
Q4 2021

Feb 11, 2022
BUY
$206.87 - $247.07 $13.2 Million - $15.7 Million
63,682 New
63,682 $15.6 Million

Others Institutions Holding ITW

# of Institutions
1,910
Shares Held
239M
Call Options Held
634K
Put Options Held
419K
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 $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
Track This Portfolio

Track B. Metzler Seel. Sohn & Co. Ag Portfolio

Follow B. Metzler Seel. Sohn & Co. Ag 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 B. Metzler Seel. Sohn & Co. Ag, based on Form 13F filings with the SEC.

News

Stay updated on B. Metzler Seel. Sohn & Co. Ag with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email