Erste Asset Management Gmb H Illinois Tool Works Inc Transaction History

Erste Asset Management Gmb H

$8.15 Trillion
Q4 2024

A detailed history of Erste Asset Management Gmb H transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Erste Asset Management Gmb H holds 5,649 shares of ITW stock, worth $1.49 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,649

Previous 9,216 38.7%

Holding current value

$1.49 Million

Previous $2.43 Billion 40.43%

% of portfolio

0.02%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$253.56 - $278.5 $904,448 - $993,409	-3,567 Reduced 38.7%	5,649 $1.45 Billion
Q3 2024 Nov 14, 2024	BUY	$233.14 - $263.97 $2.15 Million - $2.43 Million	9,216 New	9,216 $2.43 Billion
Q2 2024 Nov 26, 2024	BUY	$235.01 - $265.23 $254,280 - $286,978	1,082 Added 14.8%	8,394 $1.99 Billion
Q1 2024 Nov 26, 2024	BUY	$250.22 - $270.33 $123,358 - $133,272	493 Added 7.23%	7,312 $1.96 Billion
Q4 2023 Nov 26, 2024	BUY	$222.45 - $263.73 $386,173 - $457,835	1,736 Added 34.15%	6,819 $1.79 Billion
Q3 2023 Nov 26, 2024	BUY	$230.09 - $263.32 $557,508 - $638,024	2,423 Added 91.09%	5,083 $1.18 Billion
Q2 2023 Nov 26, 2024	BUY	$218.73 - $250.16 $529,982 - $606,137	2,423 Added 91.09%	5,083 $1.26 Billion
Q1 2023 Nov 26, 2024	BUY	$218.9 - $250.54 $144,474 - $165,356	660 Added 33.0%	2,660 $638 Million
Q4 2022 Nov 26, 2024	SELL	$186.03 - $228.97 $197,005 - $242,479	-1,059 Reduced 28.48%	2,660 $590 Million
Q3 2022 Nov 26, 2024	SELL	$175.97 - $217.46 $1.27 Million - $1.57 Million	-7,216 Reduced 78.3%	2,000 $377 Million
Q2 2022 Nov 26, 2024	SELL	$178.25 - $213.01 $477,888 - $571,079	-2,681 Reduced 41.89%	3,719 $680 Million
Q1 2022 Nov 22, 2024	BUY	$203.52 - $247.58 $93,415 - $113,639	459 New	459 $96.1 Million
Q4 2021 Nov 22, 2024	SELL	$206.87 - $247.07 $1.91 Million - $2.28 Million	-9,216 Closed	0 $0
Q3 2021 Nov 22, 2024	BUY	$206.63 - $235.2 $0 - $0	0 New	0 $0
Q2 2021 Nov 22, 2024	BUY	$218.3 - $239.06 $0 - $0	0 New	0 $0
Q1 2021 Nov 22, 2024	BUY	$194.21 - $227.61 $0 - $0	0 New	0 $0
Q4 2020 Nov 22, 2024	BUY	$190.9 - $217.54 $0 - $0	0 New	0 $0
Q3 2020 Nov 22, 2024	SELL	$172.44 - $201.95 $1.59 Million - $1.86 Million	-9,216 Closed	0 $0
Q2 2020 Nov 22, 2024	BUY	$137.27 - $182.87 $0 - $0	0 New	0 $0
Q1 2020 Nov 22, 2024	BUY	$118.09 - $190.0 $0 - $0	0 New	0 $0
Q4 2019 Nov 22, 2024	SELL	$146.4 - $181.28 $1.35 Million - $1.67 Million	-9,216 Closed	0 $0
Q3 2019 Nov 22, 2024	BUY	$145.0 - $159.85 $0 - $0	0 New	0 $0
Q2 2019 Nov 22, 2024	BUY	$139.64 - $158.33 $0 - $0	0 New	0 $0
Q1 2019 Nov 22, 2024	SELL	$123.45 - $146.47 $1.14 Million - $1.35 Million	-9,216 Closed	0 $0
Q4 2018 Nov 26, 2024	SELL	$118.95 - $144.71 $334,963 - $407,503	-2,816 Reduced 30.56%	6,400 $806 Million

Others Institutions Holding ITW

# of Institutions

2,004

Shares Held

244M

Call Options Held

281K

Put Options Held

144K

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 $81.1B
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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Erste Asset Management Gmb H Illinois Tool Works Inc Transaction History