A detailed history of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main holds 4,537 shares of ITW stock, worth $1.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,537
Previous 11,402 60.21%
Holding current value
$1.24 Million
Previous $3.06 Million 64.86%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$235.01 - $265.23 $1.61 Million - $1.82 Million
-6,865 Reduced 60.21%
4,537 $1.08 Million
Q1 2024

May 15, 2024

SELL
$250.22 - $270.33 $42 Million - $45.4 Million
-168,016 Reduced 93.65%
11,402 $3.06 Million
Q4 2023

Feb 14, 2024

BUY
$222.45 - $263.73 $2.79 Million - $3.3 Million
12,523 Added 7.5%
179,418 $47 Million
Q3 2023

Nov 14, 2023

SELL
$230.09 - $263.32 $11.4 Million - $13.1 Million
-49,629 Reduced 22.92%
166,895 $38.4 Million
Q2 2023

May 17, 2024

BUY
$218.73 - $250.16 $44.9 Million - $51.3 Million
205,122 Added 1799.0%
216,524 $54.2 Million
Q2 2023

Aug 14, 2023

BUY
$218.73 - $250.16 $541,356 - $619,146
2,475 Added 1.16%
216,524 $54.2 Million
Q1 2023

May 17, 2024

SELL
$218.9 - $250.54 $51,660 - $59,127
-236 Reduced 0.11%
214,049 $52.1 Million
Q1 2023

May 15, 2023

SELL
$218.9 - $250.54 $51,660 - $59,127
-236 Reduced 0.11%
214,049 $52.1 Million
Q4 2022

May 17, 2024

BUY
$186.03 - $228.97 $37.7 Million - $46.5 Million
202,883 Added 1779.36%
214,285 $47.2 Million
Q4 2022

Feb 14, 2023

BUY
$186.03 - $228.97 $833,972 - $1.03 Million
4,483 Added 2.14%
214,285 $47.2 Million
Q2 2022

Aug 15, 2022

BUY
$178.25 - $213.01 $724,408 - $865,672
4,064 Added 1.98%
209,802 $38.2 Million
Q1 2022

May 16, 2022

SELL
$203.52 - $247.58 $2.76 Million - $3.36 Million
-13,559 Reduced 6.18%
205,738 $43.1 Million
Q4 2021

Feb 14, 2022

SELL
$206.87 - $247.07 $5.42 Million - $6.47 Million
-26,180 Reduced 10.66%
219,297 $53.8 Million
Q3 2021

Nov 15, 2021

BUY
$206.63 - $235.2 $2.84 Million - $3.24 Million
13,755 Added 5.94%
245,477 $50.7 Million
Q2 2021

Aug 16, 2021

SELL
$218.3 - $239.06 $4 Million - $4.38 Million
-18,322 Reduced 7.33%
231,722 $51.8 Million
Q1 2021

May 17, 2021

BUY
$194.21 - $227.61 $26 Million - $30.5 Million
134,106 Added 115.67%
250,044 $55.4 Million
Q4 2020

Feb 16, 2021

BUY
$190.9 - $217.54 $13 Million - $14.8 Million
68,038 Added 142.04%
115,938 $23.4 Million
Q3 2020

Nov 16, 2020

BUY
$172.44 - $201.95 $8.26 Million - $9.67 Million
47,900 New
47,900 $9.26 Million
Q2 2020

Aug 14, 2020

SELL
$137.27 - $182.87 $247,086 - $329,166
-1,800 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$145.0 - $159.85 $14,500 - $15,985
100 Added 5.88%
1,800 $282,000
Q1 2019

May 15, 2019

BUY
$123.45 - $146.47 $12,345 - $14,647
100 Added 6.25%
1,700 $244,000
Q4 2018

Feb 14, 2019

BUY
$118.95 - $144.71 $190,320 - $231,536
1,600 New
1,600 $203,000
Q2 2018

Aug 14, 2018

SELL
$138.54 - $159.4 $7.83 Million - $9.01 Million
-56,512 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$153.86 - $178.88 $8.08 Million - $9.4 Million
52,545 Added 1324.55%
56,512 $8.85 Million
Q4 2017

Feb 14, 2018

SELL
$149.79 - $169.25 $928,098 - $1.05 Million
-6,196 Reduced 60.97%
3,967 $662,000
Q3 2017

Nov 14, 2017

BUY
$135.6 - $148.0 $1.38 Million - $1.5 Million
10,163
10,163 $1.5 Million

Others Institutions Holding ITW

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...
More about ITW
Track This Portfolio

Track Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Portfolio

Follow Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main 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 Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main, based on Form 13F filings with the SEC.

News

Stay updated on Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main with notifications on news.