Deka Bank Deutsche Girozentrale Illinois Tool Works Inc Transaction History

Deka Bank Deutsche Girozentrale

$53.9 Billion
Q3 2024

A detailed history of Deka Bank Deutsche Girozentrale transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 337,337 shares of ITW stock, worth $86 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

337,337

Previous 342,355 1.47%

Holding current value

$86 Million

Previous $81.5 Million 8.55%

% of portfolio

0.16%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$233.14 - $263.97 $1.17 Million - $1.32 Million	-5,018 Reduced 1.47%	337,337 $88.4 Million
Q2 2024 Aug 08, 2024	SELL	$235.01 - $265.23 $6.69 Million - $7.55 Million	-28,470 Reduced 7.68%	342,355 $81.5 Million
Q1 2024 Apr 24, 2024	SELL	$250.22 - $270.33 $1.64 Million - $1.77 Million	-6,558 Reduced 1.74%	370,825 $99.8 Million
Q4 2023 Jan 24, 2024	BUY	$222.45 - $263.73 $8.52 Million - $10.1 Million	38,287 Added 11.29%	377,383 $98.5 Million
Q3 2023 Nov 13, 2023	SELL	$230.09 - $263.32 $6.52 Million - $7.46 Million	-28,325 Reduced 7.71%	339,096 $79.7 Million
Q2 2023 Jul 25, 2023	BUY	$218.73 - $250.16 $310,159 - $354,726	1,418 Added 0.39%	367,421 $91.4 Million
Q1 2023 Apr 24, 2023	SELL	$218.9 - $250.54 $6.34 Million - $7.25 Million	-28,943 Reduced 7.33%	366,003 $87.3 Million
Q4 2022 Feb 01, 2023	BUY	$186.03 - $228.97 $683,102 - $840,777	3,672 Added 0.94%	394,946 $87.4 Million
Q3 2022 Nov 02, 2022	SELL	$175.97 - $217.46 $5.94 Million - $7.34 Million	-33,758 Reduced 7.94%	391,274 $71.4 Million
Q2 2022 Aug 03, 2022	SELL	$178.25 - $213.01 $466,658 - $557,660	-2,618 Reduced 0.61%	425,032 $76.2 Million
Q1 2022 Apr 28, 2022	BUY	$203.52 - $247.58 $1.86 Million - $2.26 Million	9,140 Added 2.18%	427,650 $91.8 Million
Q4 2021 Feb 02, 2022	BUY	$206.87 - $247.07 $3 Million - $3.59 Million	14,511 Added 3.59%	418,510 $103 Million
Q3 2021 Oct 22, 2021	BUY	$206.63 - $235.2 $28 Million - $31.9 Million	135,682 Added 50.57%	403,999 $86.3 Million
Q2 2021 Aug 05, 2021	BUY	$218.3 - $239.06 $3.25 Million - $3.56 Million	14,875 Added 5.87%	268,317 $59.5 Million
Q1 2021 Apr 28, 2021	BUY	$194.21 - $227.61 $21.9 Million - $25.6 Million	112,623 Added 79.98%	253,442 $56.9 Million
Q4 2020 Mar 12, 2021	BUY	$190.9 - $217.54 $5.38 Million - $6.13 Million	28,171 Added 25.01%	140,819 $28.2 Million
Q3 2020 Oct 29, 2020	BUY	$172.44 - $201.95 $11.3 Million - $13.2 Million	65,263 Added 137.73%	112,648 $21.5 Million
Q2 2020 Aug 04, 2020	BUY	$137.27 - $182.87 $620,185 - $826,206	4,518 Added 10.54%	47,385 $8.02 Million
Q1 2020 May 14, 2020	BUY	$118.09 - $190.0 $300,420 - $483,360	2,544 Added 6.31%	42,867 $6.08 Million
Q4 2019 Feb 04, 2020	SELL	$146.4 - $181.28 $4.63 Million - $5.74 Million	-31,644 Reduced 43.97%	40,323 $7.27 Million
Q3 2019 Nov 14, 2019	BUY	$145.0 - $159.85 $4.04 Million - $4.45 Million	27,829 Added 63.05%	71,967 $11.3 Million
Q2 2019 Aug 01, 2019	SELL	$139.64 - $158.33 $1.93 Million - $2.18 Million	-13,786 Reduced 23.8%	44,138 $6.75 Million
Q1 2019 May 10, 2019	BUY	$123.45 - $146.47 $3.61 Million - $4.28 Million	29,209 Added 101.72%	57,924 $8.2 Million
Q4 2018 Feb 12, 2019	SELL	$118.95 - $144.71 $3.47 Million - $4.23 Million	-29,209 Reduced 50.43%	28,715 $3.73 Million
Q3 2018 Nov 09, 2018	BUY	$135.14 - $148.44 $1.66 Million - $1.83 Million	12,310 Added 26.99%	57,924 $0
Q2 2018 Aug 14, 2018	SELL	$138.54 - $159.4 $6.59 Million - $7.58 Million	-47,550 Reduced 51.04%	45,614 $6.47 Million
Q1 2018 May 03, 2018	BUY	$153.86 - $178.88 $2.84 Million - $3.3 Million	18,473 Added 24.73%	93,164 $14.6 Million
Q3 2017 Nov 06, 2017	BUY	$135.6 - $148.0 $10.1 Million - $11.1 Million	74,691	74,691 $10.6 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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Deka Bank Deutsche Girozentrale Illinois Tool Works Inc Transaction History