Mattern Capital Management, LLC Illinois Tool Works Inc Transaction History

Mattern Capital Management, LLC

$716 Million
Q1 2024

A detailed history of Mattern Capital Management, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Mattern Capital Management, LLC holds 33,400 shares of ITW stock, worth $7.87 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

33,400

Previous 32,882 1.58%

Holding current value

$7.87 Million

Previous $8.61 Million 4.05%

% of portfolio

1.25%

Previous 1.28%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$250.22 - $270.33 $129,613 - $140,030	518 Added 1.58%	33,400 $8.96 Million
Q4 2023 Feb 14, 2024	BUY	$222.45 - $263.73 $63,175 - $74,899	284 Added 0.87%	32,882 $8.61 Million
Q3 2023 Nov 08, 2023	BUY	$230.09 - $263.32 $387,931 - $443,957	1,686 Added 5.45%	32,598 $7.51 Million
Q2 2023 Aug 08, 2023	BUY	$218.73 - $250.16 $243,446 - $278,428	1,113 Added 3.74%	30,912 $7.73 Million
Q1 2023 May 12, 2023	BUY	$218.9 - $250.54 $56,695 - $64,889	259 Added 0.88%	29,799 $7.25 Million

Q4 2022 Feb 06, 2023	SELL	$186.03 - $228.97 $155,149 - $190,960	-834 Reduced 2.75%	29,540 $6.51 Million
Q3 2022 Nov 08, 2022	BUY	$175.97 - $217.46 $6,862 - $8,480	39 Added 0.13%	30,374 $5.49 Million
Q2 2022 Aug 08, 2022	BUY	$178.25 - $213.01 $418,174 - $499,721	2,346 Added 8.38%	30,335 $5.53 Million
Q1 2022 May 03, 2022	BUY	$203.52 - $247.58 $182,150 - $221,584	895 Added 3.3%	27,989 $5.86 Million
Q4 2021 Feb 03, 2022	BUY	$206.87 - $247.07 $38,270 - $45,707	185 Added 0.69%	27,094 $6.69 Million
Q3 2021 Nov 01, 2021	BUY	$206.63 - $235.2 $139,268 - $158,524	674 Added 2.57%	26,909 $5.56 Million
Q2 2021 Aug 03, 2021	BUY	$218.3 - $239.06 $165,253 - $180,968	757 Added 2.97%	26,235 $5.87 Million
Q1 2021 May 17, 2021	BUY	$194.21 - $227.61 $114,972 - $134,745	592 Added 2.38%	25,478 $5.64 Million
Q4 2020 Feb 03, 2021	SELL	$190.9 - $217.54 $24,053 - $27,410	-126 Reduced 0.5%	24,886 $5.07 Million
Q3 2020 Nov 16, 2020	BUY	$172.44 - $201.95 $12,243 - $14,338	71 Added 0.28%	25,012 $4.83 Million
Q2 2020 Aug 07, 2020	BUY	$137.27 - $182.87 $27,728 - $36,939	202 Added 0.82%	24,941 $4.36 Million
Q1 2020 May 11, 2020	SELL	$118.09 - $190.0 $15,233 - $24,510	-129 Reduced 0.52%	24,739 $3.52 Million
Q4 2019 Feb 13, 2020	BUY	$146.4 - $181.28 $3.64 Million - $4.51 Million	24,868 New	24,868 $4.47 Million

Others Institutions Holding ITW

# of Institutions

1,895

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 $72.3B
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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Mattern Capital Management, LLC Illinois Tool Works Inc Transaction History