Deutsche Bank Ag\ Illinois Tool Works Inc Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Deutsche Bank Ag\ holds 606,214 shares of ITW stock, worth $165 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

606,214

Previous 539,429 12.38%

Holding current value

$165 Million

Previous $128 Million 24.29%

% of portfolio

0.07%

Previous 0.06%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$233.14 - $263.97 $15.6 Million - $17.6 Million	66,785 Added 12.38%	606,214 $159 Million
Q2 2024 Aug 14, 2024	SELL	$235.01 - $265.23 $50.6 Million - $57.1 Million	-215,123 Reduced 28.51%	539,429 $128 Million
Q1 2024 May 15, 2024	BUY	$250.22 - $270.33 $1.24 Million - $1.34 Million	4,939 Added 0.66%	754,552 $202 Million
Q4 2023 Feb 14, 2024	BUY	$222.45 - $263.73 $10.6 Million - $12.5 Million	47,428 Added 6.75%	749,613 $196 Million
Q3 2023 Nov 09, 2023	SELL	$230.09 - $263.32 $5.43 Million - $6.21 Million	-23,597 Reduced 3.25%	702,185 $162 Million
Q2 2023 Aug 14, 2023	BUY	$218.73 - $250.16 $15.3 Million - $17.5 Million	70,023 Added 10.68%	725,782 $182 Million
Q1 2023 May 15, 2023	BUY	$218.9 - $250.54 $1.44 Million - $1.64 Million	6,559 Added 1.01%	655,759 $160 Million
Q4 2022 Feb 13, 2023	SELL	$186.03 - $228.97 $8.76 Million - $10.8 Million	-47,076 Reduced 6.76%	649,200 $143 Million
Q3 2022 Nov 14, 2022	BUY	$175.97 - $217.46 $898,854 - $1.11 Million	5,108 Added 0.74%	696,276 $126 Million
Q2 2022 Aug 11, 2022	SELL	$178.25 - $213.01 $12.4 Million - $14.9 Million	-69,791 Reduced 9.17%	691,168 $126 Million
Q1 2022 May 13, 2022	BUY	$203.52 - $247.58 $4.91 Million - $5.97 Million	24,104 Added 3.27%	760,959 $159 Million
Q4 2021 Feb 11, 2022	BUY	$206.87 - $247.07 $2.39 Million - $2.86 Million	11,572 Added 1.6%	736,855 $182 Million
Q3 2021 Nov 04, 2021	BUY	$206.63 - $235.2 $6.18 Million - $7.03 Million	29,888 Added 4.3%	725,283 $150 Million
Q2 2021 Aug 11, 2021	BUY	$218.3 - $239.06 $8.17 Million - $8.95 Million	37,440 Added 5.69%	695,395 $155 Million
Q1 2021 May 13, 2021	BUY	$194.21 - $227.61 $4.81 Million - $5.64 Million	24,780 Added 3.91%	657,955 $146 Million
Q4 2020 Feb 16, 2021	BUY	$190.9 - $217.54 $4.92 Million - $5.61 Million	25,793 Added 4.25%	633,175 $129 Million
Q3 2020 Nov 12, 2020	BUY	$172.44 - $201.95 $19.1 Million - $22.4 Million	110,847 Added 22.32%	607,382 $117 Million
Q2 2020 Aug 13, 2020	SELL	$137.27 - $182.87 $8.34 Million - $11.1 Million	-60,753 Reduced 10.9%	496,535 $86.8 Million
Q1 2020 May 14, 2020	SELL	$118.09 - $190.0 $3.2 Million - $5.14 Million	-27,075 Reduced 4.63%	557,288 $79.2 Million
Q4 2019 Feb 14, 2020	SELL	$146.4 - $181.28 $64.8 Million - $80.2 Million	-442,466 Reduced 43.09%	584,363 $105 Million
Q3 2019 Nov 14, 2019	SELL	$145.0 - $159.85 $29.4 Million - $32.4 Million	-202,716 Reduced 16.49%	1,026,829 $161 Million
Q2 2019 Aug 14, 2019	SELL	$139.64 - $158.33 $53.7 Million - $60.8 Million	-384,228 Reduced 23.81%	1,229,545 $185 Million
Q1 2019 May 15, 2019	SELL	$123.45 - $146.47 $12 Million - $14.2 Million	-97,251 Reduced 5.68%	1,613,773 $232 Million
Q4 2018 Feb 14, 2019	SELL	$118.95 - $144.71 $33.3 Million - $40.6 Million	-280,269 Reduced 14.07%	1,711,024 $217 Million
Q3 2018 Dec 21, 2021	BUY	$135.14 - $148.44 $23.8 Million - $26.1 Million	175,822 Added 9.68%	1,991,293 $281 Million
Q3 2018 Nov 14, 2018	SELL	$135.14 - $148.44 $9.02 Million - $9.91 Million	-66,738 Reduced 3.55%	1,815,471 $256 Million
Q2 2018 Apr 21, 2020	BUY	$138.54 - $159.4 $32.1 Million - $36.9 Million	231,475 Added 14.02%	1,882,209 $261 Million
Q2 2018 Aug 14, 2018	BUY	$138.54 - $159.4 $30.8 Million - $35.4 Million	222,191 Added 15.55%	1,650,734 $229 Million
Q1 2018 Oct 18, 2019	BUY	$153.86 - $178.88 $40 Million - $46.5 Million	260,149 Added 22.27%	1,428,543 $224 Million
Q1 2018 May 15, 2018	BUY	$153.86 - $178.88 $3.11 Million - $3.61 Million	20,197 Added 1.76%	1,168,394 $183 Million
Q4 2017 Feb 14, 2018	SELL	$149.79 - $169.25 $5.2 Million - $5.88 Million	-34,746 Reduced 2.94%	1,148,197 $192 Million
Q3 2017 Nov 14, 2017	BUY	$135.6 - $148.0 $160 Million - $175 Million	1,182,943	1,182,943 $175 Million

Others Institutions Holding ITW

# of Institutions

1,910

Shares Held

241M

Call Options Held

370K

Put Options Held

425K

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 $83.8B
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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