Commerzbank Aktiengesellschaft Illinois Tool Works Inc Transaction History

Commerzbank Aktiengesellschaft

$3.03 Billion
Q2 2024

A detailed history of Commerzbank Aktiengesellschaft transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Commerzbank Aktiengesellschaft holds 7,593 shares of ITW stock, worth $1.96 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,593

Previous 5,184 46.47%

Holding current value

$1.96 Million

Previous $1.39 Million 29.31%

% of portfolio

0.06%

Previous 0.05%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$235.01 - $265.23 $566,139 - $638,939	2,409 Added 46.47%	7,593 $1.8 Million
Q1 2024 May 10, 2024	BUY	$250.22 - $270.33 $465,409 - $502,813	1,860 Added 55.96%	5,184 $1.39 Million
Q4 2023 Sep 30, 2024	SELL	$222.45 - $263.73 $949,639 - $1.13 Million	-4,269 Reduced 56.22%	3,324 $871,000
Q4 2023 Feb 01, 2024	BUY	$222.45 - $263.73 $296,525 - $351,552	1,333 Added 66.95%	3,324 $871,000
Q3 2023 Sep 30, 2024	SELL	$230.09 - $263.32 $1.29 Million - $1.48 Million	-5,602 Reduced 73.78%	1,991 $459,000
Q3 2023 Nov 09, 2023	BUY	$230.09 - $263.32 $175,558 - $200,913	763 Added 62.13%	1,991 $459,000
Q2 2023 Oct 01, 2024	SELL	$218.73 - $250.16 $1.39 Million - $1.59 Million	-6,365 Reduced 83.83%	1,228 $308,000
Q2 2023 Sep 30, 2024	SELL	$218.73 - $250.16 $1.39 Million - $1.59 Million	-6,365 Reduced 83.83%	1,228 $308,000
Q1 2023 Oct 02, 2024	SELL	$218.9 - $250.54 $1.39 Million - $1.59 Million	-6,365 Reduced 83.83%	1,228 $299,000
Q1 2023 Sep 30, 2024	SELL	$218.9 - $250.54 $1.39 Million - $1.59 Million	-6,365 Reduced 83.83%	1,228 $299,000
Q1 2023 Jun 08, 2023	BUY	$218.9 - $250.54 $268,809 - $307,663	1,228 New	1,228 $299,000
Q4 2022 Oct 02, 2024	SELL	$186.03 - $228.97 $1.18 Million - $1.46 Million	-6,365 Reduced 83.83%	1,228 $271,000
Q4 2022 Sep 30, 2024	SELL	$186.03 - $228.97 $1.18 Million - $1.46 Million	-6,365 Reduced 83.83%	1,228 $271,000
Q4 2022 Jun 08, 2023	BUY	$186.03 - $228.97 $228,444 - $281,175	1,228 New	1,228 $271,000
Q3 2022 Oct 02, 2024	SELL	$175.97 - $217.46 $1.12 Million - $1.38 Million	-6,365 Reduced 83.83%	1,228 $222,000
Q3 2022 Sep 30, 2024	SELL	$175.97 - $217.46 $1.12 Million - $1.38 Million	-6,365 Reduced 83.83%	1,228 $222,000
Q3 2022 Jun 08, 2023	BUY	$175.97 - $217.46 $216,091 - $267,040	1,228 New	1,228 $222,000
Q2 2020 Jul 21, 2020	SELL	$137.27 - $182.87 $458,893 - $611,334	-3,343 Closed	0 $0
Q1 2020 Oct 03, 2024	SELL	$118.09 - $190.0 $501,882 - $807,500	-4,250 Reduced 55.97%	3,343 $475,000
Q1 2020 Apr 29, 2020	SELL	$118.09 - $190.0 $16.4 Million - $26.4 Million	-138,917 Reduced 97.65%	3,343 $475,000
Q4 2019 Oct 03, 2024	BUY	$146.4 - $181.28 $19.7 Million - $24.4 Million	134,667 Added 1773.57%	142,260 $25.6 Million
Q4 2019 Jan 17, 2020	BUY	$146.4 - $181.28 $1.46 Million - $1.81 Million	9,991 Added 7.55%	142,260 $25.6 Million
Q3 2019 Oct 03, 2024	BUY	$145.0 - $159.85 $18.1 Million - $19.9 Million	124,676 Added 1641.99%	132,269 $20.7 Million
Q3 2019 Oct 17, 2019	BUY	$145.0 - $159.85 $4.23 Million - $4.67 Million	29,205 Added 28.34%	132,269 $20.7 Million
Q2 2019 Oct 03, 2024	BUY	$139.64 - $158.33 $13.3 Million - $15.1 Million	95,471 Added 1257.36%	103,064 $15.5 Million
Q2 2019 Jul 23, 2019	BUY	$139.64 - $158.33 $872,470 - $989,245	6,248 Added 6.45%	103,064 $15.5 Million
Q1 2019 Oct 03, 2024	BUY	$123.45 - $146.47 $11 Million - $13.1 Million	89,223 Added 1175.07%	96,816 $13.9 Million
Q1 2019 May 13, 2019	BUY	$123.45 - $146.47 $2.28 Million - $2.7 Million	18,439 Added 23.53%	96,816 $13.9 Million
Q4 2018 Oct 03, 2024	BUY	$118.95 - $144.71 $8.42 Million - $10.2 Million	70,784 Added 932.23%	78,377 $9.93 Million
Q4 2018 Feb 06, 2019	BUY	$118.95 - $144.71 $2.35 Million - $2.86 Million	19,769 Added 33.73%	78,377 $9.93 Million
Q3 2018 Oct 04, 2024	BUY	$135.14 - $148.44 $6.89 Million - $7.57 Million	51,015 Added 671.87%	58,608 $8.27 Million
Q3 2018 Nov 13, 2018	BUY	$135.14 - $148.44 $2.2 Million - $2.42 Million	16,272 Added 38.44%	58,608 $8.27 Million
Q2 2018 Oct 04, 2024	BUY	$138.54 - $159.4 $4.81 Million - $5.54 Million	34,743 Added 457.57%	42,336 $5.87 Million
Q2 2018 Aug 10, 2018	SELL	$138.54 - $159.4 $18,010 - $20,722	-130 Reduced 0.31%	42,336 $5.87 Million
Q1 2018 Oct 04, 2024	BUY	$153.86 - $178.88 $1.78 Million - $2.07 Million	11,549 Added 37.35%	42,466 $6.65 Million
Q1 2018 May 01, 2018	BUY	$153.86 - $178.88 $1.78 Million - $2.07 Million	11,549 Added 37.35%	42,466 $6.65 Million
Q4 2017 Oct 04, 2024	BUY	$149.79 - $169.25 $3.49 Million - $3.95 Million	23,324 Added 307.18%	30,917 $5.16 Million
Q4 2017 Jan 26, 2018	BUY	$149.79 - $169.25 $957,907 - $1.08 Million	6,395 Added 26.08%	30,917 $5.16 Million
Q3 2017 Nov 13, 2017	BUY	$135.6 - $148.0 $2.44 Million - $2.67 Million	18,028 Added 277.61%	24,522 $3.63 Million
Q2 2017 Aug 09, 2017	BUY	N/A	6,494	6,494 $930,000

Others Institutions Holding ITW

# of Institutions

1,872

Shares Held

244M

Call Options Held

358K

Put Options Held

311K

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 $79.3B
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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Commerzbank Aktiengesellschaft Illinois Tool Works Inc Transaction History