Mather Group, Llc. Illinois Tool Works Inc Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Mather Group, Llc. holds 54,794 shares of ITW stock, worth $15 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

54,794

Previous 52,664 4.04%

Holding current value

$15 Million

Previous $12.5 Million 15.07%

% of portfolio

0.19%

Previous 0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$233.14 - $263.97 $496,588 - $562,256	2,130 Added 4.04%	54,794 $14.4 Million
Q2 2024 Jul 08, 2024	SELL	$235.01 - $265.23 $16,450 - $18,566	-70 Reduced 0.13%	52,664 $12.5 Million
Q1 2024 Apr 08, 2024	SELL	$250.22 - $270.33 $35,531 - $38,386	-142 Reduced 0.27%	52,734 $14.2 Million
Q4 2023 Feb 05, 2024	SELL	$222.45 - $263.73 $107,443 - $127,381	-483 Reduced 0.91%	52,876 $13.9 Million
Q3 2023 Nov 13, 2023	SELL	$230.09 - $263.32 $300,267 - $343,632	-1,305 Reduced 2.39%	53,359 $12.3 Million
Q2 2023 Aug 08, 2023	SELL	$218.73 - $250.16 $59,713 - $68,293	-273 Reduced 0.5%	54,664 $13.7 Million
Q1 2023 May 09, 2023	SELL	$218.9 - $250.54 $463,849 - $530,894	-2,119 Reduced 3.71%	54,937 $13.4 Million
Q4 2022 Mar 10, 2023	SELL	$186.03 - $228.97 $406,103 - $499,841	-2,183 Reduced 3.69%	57,056 $12.6 Million
Q3 2022 Nov 14, 2022	BUY	$175.97 - $217.46 $275,920 - $340,977	1,568 Added 2.72%	59,239 $10.7 Million
Q2 2022 Aug 16, 2022	BUY	$178.25 - $213.01 $931,891 - $1.11 Million	5,228 Added 9.97%	57,671 $10.5 Million
Q1 2022 May 13, 2022	BUY	$203.52 - $247.58 $340,488 - $414,201	1,673 Added 3.3%	52,443 $11 Million
Q4 2021 Feb 15, 2022	BUY	$206.87 - $247.07 $226,108 - $270,047	1,093 Added 2.2%	50,770 $12.5 Million
Q3 2021 Nov 04, 2021	BUY	$206.63 - $235.2 $216,961 - $246,960	1,050 Added 2.16%	49,677 $10.3 Million
Q2 2021 Aug 13, 2021	BUY	$218.3 - $239.06 $345,568 - $378,431	1,583 Added 3.36%	48,627 $10.9 Million
Q1 2021 May 14, 2021	BUY	$194.21 - $227.61 $602,827 - $706,501	3,104 Added 7.06%	47,044 $10.4 Million
Q4 2020 Feb 12, 2021	BUY	$190.9 - $217.54 $283,295 - $322,829	1,484 Added 3.5%	43,940 $8.96 Million
Q3 2020 Nov 13, 2020	BUY	$172.44 - $201.95 $325,049 - $380,675	1,885 Added 4.65%	42,456 $8.2 Million
Q2 2020 Aug 14, 2020	BUY	$137.27 - $182.87 $350,862 - $467,415	2,556 Added 6.72%	40,571 $7.09 Million
Q1 2020 May 14, 2020	BUY	$118.09 - $190.0 $282,589 - $454,670	2,393 Added 6.72%	38,015 $5.4 Million
Q4 2019 Feb 14, 2020	BUY	$146.4 - $181.28 $78,909 - $97,709	539 Added 1.54%	35,622 $6.4 Million
Q3 2019 Nov 15, 2019	BUY	$145.0 - $159.85 $502,135 - $553,560	3,463 Added 10.95%	35,083 $5.49 Million
Q2 2019 Aug 13, 2019	BUY	$139.64 - $158.33 $394,762 - $447,598	2,827 Added 9.82%	31,620 $4.77 Million
Q1 2019 May 15, 2019	BUY	$123.45 - $146.47 $3.55 Million - $4.22 Million	28,793 New	28,793 $4.13 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...

More about ITW

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