Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Illinois Tool Works Inc Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$94.9 Billion
Q3 2024

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 3,501 shares of ITW stock, worth $959,098. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,501

Previous 4,537 22.83%

Holding current value

$959,098

Previous $1.08 Million 14.7%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$233.14 - $263.97 $241,533 - $273,472	-1,036 Reduced 22.83%	3,501 $917,000
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

# of Institutions

1,910

Shares Held

239M

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 $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...

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Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Illinois Tool Works Inc Transaction History