Mattern Wealth Management LLC Illinois Tool Works Inc Transaction History

Mattern Wealth Management LLC

  • $399 Million
  • Q1 2024

A detailed history of Mattern Wealth Management LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Mattern Wealth Management LLC holds 11,233 shares of ITW stock, worth $2.62 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
11,233
Previous 11,217 0.14%
Holding current value
$2.62 Million
Previous $2.94 Million 2.59%
% of portfolio
0.76%
Previous 0.77%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$250.22 - $270.33 $4,003 - $4,325
16 Added 0.14%
11,233 $3.01 Million
Q4 2023

Feb 12, 2024
BUY
$222.45 - $263.73 $216,443 - $256,609
973 Added 9.5%
11,217 $2.94 Million
Q3 2023

Nov 01, 2023
BUY
$230.09 - $263.32 $415,772 - $475,819
1,807 Added 21.42%
10,244 $2.36 Million
Q2 2023

Jul 26, 2023
BUY
$218.73 - $250.16 $388,683 - $444,534
1,777 Added 26.68%
8,437 $2.11 Million
Q1 2023

May 05, 2023
BUY
$218.9 - $250.54 $1.04 Million - $1.19 Million
4,754 Added 249.42%
6,660 $1.62 Million
Q4 2022

Feb 06, 2023
BUY
$186.03 - $228.97 $33,857 - $41,672
182 Added 10.56%
1,906 $419,000
Q3 2022

Nov 01, 2022
BUY
$175.97 - $217.46 $1,759 - $2,174
10 Added 0.58%
1,724 $311,000
Q4 2021

Jan 27, 2022
SELL
$206.87 - $247.07 $61,854 - $73,873
-299 Reduced 14.85%
1,714 $423,000
Q2 2021

Jul 27, 2021
SELL
$218.3 - $239.06 $43,660 - $47,812
-200 Reduced 9.04%
2,013 $460,000
Q1 2021

May 13, 2021
SELL
$194.21 - $227.61 $1,942 - $2,276
-10 Reduced 0.45%
2,213 $490,000
Q3 2020

Nov 12, 2020
BUY
$172.44 - $201.95 $7,587 - $8,885
44 Added 2.02%
2,223 $429,000
Q1 2020

May 13, 2020
SELL
$118.09 - $190.0 $953,694 - $1.53 Million
-8,076 Reduced 78.75%
2,179 $310,000
Q4 2019

Feb 12, 2020
BUY
$146.4 - $181.28 $1.5 Million - $1.86 Million
10,255 New
10,255 $1.84 Million

Others Institutions Holding ITW

# of Institutions
1,896
Shares Held
239M
Call Options Held
607K
Put Options Held
443K
View Full List

About ILLINOIS TOOL WORKS INC

ITW Quotes by TradingView
  • Ticker ITW
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 307,185,984
  • Market Cap $71.6B
  • 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
Track This Portfolio

Track Mattern Wealth Management LLC Portfolio

Follow Mattern Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mattern Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mattern Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email