M&T Bank Corp Illinois Tool Works Inc Transaction History

M&T Bank Corp

$28.6 Billion
Q1 2024

A detailed history of M&T Bank Corp transactions in Illinois Tool Works Inc stock. As of the latest transaction made, M&T Bank Corp holds 79,482 shares of ITW stock, worth $18.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

79,482

Previous 115,182 30.99%

Holding current value

$18.8 Million

Previous $30.2 Million 29.31%

% of portfolio

0.07%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$250.22 - $270.33 $8.93 Million - $9.65 Million	-35,700 Reduced 30.99%	79,482 $21.3 Million
Q4 2023 Feb 06, 2024	SELL	$222.45 - $263.73 $1.68 Million - $1.99 Million	-7,549 Reduced 6.15%	115,182 $30.2 Million
Q3 2023 Nov 02, 2023	SELL	$230.09 - $263.32 $3.41 Million - $3.9 Million	-14,805 Reduced 10.76%	122,731 $28.3 Million
Q2 2023 Aug 09, 2023	SELL	$218.73 - $250.16 $1.48 Million - $1.69 Million	-6,765 Reduced 4.69%	137,536 $34.4 Million
Q1 2023 May 11, 2023	SELL	$218.9 - $250.54 $334,917 - $383,326	-1,530 Reduced 1.05%	144,301 $35.1 Million

Q4 2022 Feb 13, 2023	BUY	$186.03 - $228.97 $5.23 Million - $6.44 Million	28,130 Added 23.9%	145,831 $32.1 Million
Q4 2022 Feb 13, 2023	SELL	$186.03 - $228.97 $3.34 Million - $4.11 Million	-17,966 Reduced 13.24%	117,701 $25.9 Million
Q3 2022 Nov 14, 2022	BUY	$175.97 - $217.46 $767,053 - $947,908	4,359 Added 3.32%	135,667 $23.4 Million
Q2 2022 Aug 05, 2022	BUY	$178.25 - $213.01 $15 Million - $17.9 Million	84,156 Added 178.48%	131,308 $12.1 Million
Q1 2022 May 09, 2022	SELL	$203.52 - $247.58 $223,872 - $272,338	-1,100 Reduced 2.28%	47,152 $9.88 Million
Q4 2021 Feb 07, 2022	SELL	$206.87 - $247.07 $122,880 - $146,759	-594 Reduced 1.22%	48,252 $11.9 Million
Q3 2021 Oct 28, 2021	SELL	$206.63 - $235.2 $185,140 - $210,739	-896 Reduced 1.8%	48,846 $10.1 Million
Q2 2021 Aug 13, 2021	BUY	$218.3 - $239.06 $10,041 - $10,996	46 Added 0.09%	49,742 $11.1 Million
Q1 2021 May 06, 2021	SELL	$194.21 - $227.61 $655,652 - $768,411	-3,376 Reduced 6.36%	49,696 $11 Million
Q4 2020 Feb 12, 2021	SELL	$190.9 - $217.54 $252,178 - $287,370	-1,321 Reduced 2.43%	53,072 $10.8 Million
Q3 2020 Nov 06, 2020	BUY	$172.44 - $201.95 $489,039 - $572,730	2,836 Added 5.5%	54,393 $10.5 Million
Q2 2020 Jul 29, 2020	SELL	$137.27 - $182.87 $287,168 - $382,564	-2,092 Reduced 3.9%	51,557 $9.02 Million
Q1 2020 May 14, 2020	SELL	$118.09 - $190.0 $936,571 - $1.51 Million	-7,931 Reduced 12.88%	53,649 $7.63 Million
Q4 2019 Feb 07, 2020	SELL	$146.4 - $181.28 $345,796 - $428,183	-2,362 Reduced 3.69%	61,580 $11.1 Million
Q3 2019 Nov 12, 2019	BUY	$145.0 - $159.85 $162,110 - $178,712	1,118 Added 1.78%	63,942 $10 Million
Q2 2019 Aug 12, 2019	SELL	$139.64 - $158.33 $94,815 - $107,506	-679 Reduced 1.07%	62,824 $9.47 Million
Q1 2019 May 15, 2019	SELL	$123.45 - $146.47 $439,111 - $520,993	-3,557 Reduced 5.3%	63,503 $9.12 Million
Q4 2018 Feb 01, 2019	SELL	$118.95 - $144.71 $271,919 - $330,807	-2,286 Reduced 3.3%	67,060 $8.5 Million
Q3 2018 Nov 09, 2018	SELL	$135.14 - $148.44 $574,885 - $631,463	-4,254 Reduced 5.78%	69,346 $9.79 Million
Q2 2018 Aug 10, 2018	BUY	$138.54 - $159.4 $233,162 - $268,270	1,683 Added 2.34%	73,600 $10.2 Million
Q1 2018 May 04, 2018	SELL	$153.86 - $178.88 $1.23 Million - $1.43 Million	-8,015 Reduced 10.03%	71,917 $11.3 Million
Q4 2017 Feb 06, 2018	BUY	$149.79 - $169.25 $466,146 - $526,706	3,112 Added 4.05%	79,932 $13.3 Million
Q3 2017 Nov 13, 2017	SELL	$135.6 - $148.0 $339,135 - $370,148	-2,501 Reduced 3.15%	76,820 $11.4 Million
Q2 2017 Aug 11, 2017	BUY	N/A	79,321	79,321 $11.4 Million

Others Institutions Holding ITW

# of Institutions

1,893

Shares Held

239M

Call Options Held

607K

Put Options Held

443K

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 $72.8B
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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