Bank Of New York Mellon Corp Illinois Tool Works Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$218.9 - $250.54 $728 Million - $833 Million	3,325,190 New	3,325,190 $810 Billion
Q4 2022 Feb 14, 2023	BUY	$186.03 - $228.97 $632 Million - $777 Million	3,394,862 New	3,394,862 $748 Million
Q3 2022 Nov 14, 2022	SELL	$175.97 - $217.46 $7.57 Million - $9.35 Million	-43,007 Reduced 1.24%	3,436,483 $621 Million
Q2 2022 Aug 15, 2022	BUY	$178.25 - $213.01 $14.2 Million - $17 Million	79,744 Added 2.35%	3,479,490 $634 Million
Q1 2022 May 11, 2022	SELL	$203.52 - $247.58 $3.47 Million - $4.23 Million	-17,074 Reduced 0.5%	3,399,746 $712 Million
Q4 2021 Feb 11, 2022	SELL	$206.87 - $247.07 $4.03 Million - $4.81 Million	-19,478 Reduced 0.57%	3,416,820 $843 Million
Q3 2021 Nov 12, 2021	SELL	$206.63 - $235.2 $5.68 Million - $6.46 Million	-27,477 Reduced 0.79%	3,436,298 $710 Million
Q2 2021 Aug 11, 2021	SELL	$218.3 - $239.06 $82.9 Million - $90.8 Million	-379,759 Reduced 9.88%	3,463,775 $774 Million
Q1 2021 May 13, 2021	BUY	$194.21 - $227.61 $17.1 Million - $20.1 Million	88,248 Added 2.35%	3,843,534 $851 Million
Q4 2020 Feb 09, 2021	SELL	$190.9 - $217.54 $90.9 Million - $104 Million	-476,343 Reduced 11.26%	3,755,286 $766 Million
Q3 2020 Nov 12, 2020	BUY	$172.44 - $201.95 $8.18 Million - $9.58 Million	47,431 Added 1.13%	4,231,629 $818 Million
Q2 2020 Aug 12, 2020	BUY	$137.27 - $182.87 $60.1 Million - $80.1 Million	438,056 Added 11.69%	4,184,198 $732 Million
Q1 2020 May 06, 2020	SELL	$118.09 - $190.0 $3.52 Million - $5.66 Million	-29,769 Reduced 0.79%	3,746,142 $532 Million
Q4 2019 Feb 14, 2020	SELL	$146.4 - $181.28 $5.39 Million - $6.68 Million	-36,829 Reduced 0.97%	3,775,911 $678 Million
Q3 2019 Nov 07, 2019	SELL	$145.0 - $159.85 $36.2 Million - $40 Million	-249,939 Reduced 6.15%	3,812,740 $597 Million
Q2 2019 Aug 12, 2019	SELL	$139.64 - $158.33 $15 Million - $17 Million	-107,432 Reduced 2.58%	4,062,679 $613 Million
Q1 2019 May 14, 2019	SELL	$123.45 - $146.47 $75.4 Million - $89.5 Million	-611,053 Reduced 12.78%	4,170,111 $599 Million
Q4 2018 Feb 11, 2019	SELL	$118.95 - $144.71 $2.67 Million - $3.25 Million	-22,476 Reduced 0.47%	4,781,164 $606 Million
Q3 2018 Nov 09, 2018	BUY	$135.14 - $148.44 $112 Million - $123 Million	830,998 Added 20.92%	4,803,640 $0
Q2 2018 Aug 06, 2018	BUY	$138.54 - $159.4 $6.1 Million - $7.02 Million	44,036 Added 1.12%	3,972,642 $550 Million
Q1 2018 May 15, 2018	SELL	$153.86 - $178.88 $14.8 Million - $17.2 Million	-96,133 Reduced 2.39%	3,928,606 $615 Million
Q4 2017 Feb 09, 2018	BUY	$149.79 - $169.25 $603 Million - $681 Million	4,024,739	4,024,739 $672 Million

Others Institutions Holding ITW

# of Institutions

1,910

Shares Held

239M

Call Options Held

634K

Put Options Held

419K

Vanguard Group Inc Valley Forge, PA

26.2M
Shares

$7.19 Billion
0.13% of portfolio
Briar Hall Management LLC

25.9M
Shares

$7.08 Billion
0.0% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

21M
Shares

$5.76 Billion
4.8% of portfolio
Black Rock Inc. New York, NY

20.6M
Shares

$5.65 Billion
0.11% of portfolio
Northern Trust Corp Chicago, IL

13.2M
Shares

$3.61 Billion
0.57% of portfolio

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 $84.2B
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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