Mattern Wealth Management LLC Illinois Tool Works Inc Transaction History

Mattern Wealth Management LLC

$426 Million
Q3 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 2,141 shares of ITW stock, worth $584,407. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,141

Previous 2,422 11.6%

Holding current value

$584,407

Previous $573,000 2.09%

% of portfolio

0.13%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$233.14 - $263.97 $65,512 - $74,175	-281 Reduced 11.6%	2,141 $561,000
Q2 2024 Jul 17, 2024	SELL	$235.01 - $265.23 $2.07 Million - $2.34 Million	-8,811 Reduced 78.44%	2,422 $573,000
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

1,910

Shares Held

241M

Call Options Held

370K

Put Options Held

425K

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 $83.8B
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...

More about ITW

Track This Portfolio

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.

Account

Mattern Wealth Management LLC Illinois Tool Works Inc Transaction History