Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Illinois Tool Works Inc Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$2.96 Billion
Q2 2024

A detailed history of Meag Munich Ergo, Kapitalanlagegesellschaft Mb H transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Meag Munich Ergo, Kapitalanlagegesellschaft Mb H holds 593 shares of ITW stock, worth $146,482. This represents 0.0% of its overall portfolio holdings.

Number of Shares

593

Previous 593 -0.0%

Holding current value

$146,482

Previous $159,000 11.95%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$250.22 - $270.33 $148,380 - $160,305	593 New	593 $159,000
Q3 2023 Oct 25, 2023	SELL	$230.09 - $263.32 $36,124 - $41,341	-157 Reduced 23.43%	513 $118,000
Q2 2023 Jul 14, 2023	BUY	$218.73 - $250.16 $146,549 - $167,607	670 New	670 $167,000
Q3 2022 Oct 18, 2022	BUY	$175.97 - $217.46 $139,192 - $172,010	791 New	791 $143,000
Q3 2021 Oct 13, 2021	SELL	$206.63 - $235.2 $1.81 Million - $2.06 Million	-8,743 Closed	0 $0
Q2 2021 Jul 16, 2021	SELL	$218.3 - $239.06 $71,602 - $78,411	-328 Reduced 3.62%	8,743 $1.96 Million
Q1 2021 Apr 20, 2021	BUY	$194.21 - $227.61 $129,343 - $151,588	666 Added 7.92%	9,071 $2.01 Million
Q3 2020 Oct 20, 2020	BUY	$172.44 - $201.95 $1.07 Million - $1.25 Million	6,197 Added 280.66%	8,405 $1.62 Million
Q1 2020 Apr 23, 2020	SELL	$118.09 - $190.0 $547,465 - $880,840	-4,636 Reduced 67.74%	2,208 $314,000
Q4 2019 Jan 17, 2020	SELL	$146.4 - $181.28 $2.25 Million - $2.79 Million	-15,366 Reduced 69.19%	6,844 $1.23 Million
Q3 2019 Oct 29, 2019	BUY	$145.0 - $159.85 $1.24 Million - $1.36 Million	8,533 Added 62.39%	22,210 $3.43 Million
Q2 2019 Jul 17, 2019	BUY	$139.64 - $158.33 $290,451 - $329,326	2,080 Added 17.94%	13,677 $2.04 Million
Q1 2019 Apr 29, 2019	BUY	$123.45 - $146.47 $1.43 Million - $1.7 Million	11,597 New	11,597 $1.66 Million
Q2 2018 Jul 17, 2018	SELL	$138.54 - $159.4 $4.77 Million - $5.49 Million	-34,418 Closed	0 $0
Q1 2018 May 02, 2018	BUY	$153.86 - $178.88 $457,425 - $531,810	2,973 Added 9.45%	34,418 $5.27 Million
Q4 2017 Jan 26, 2018	BUY	$149.79 - $169.25 $2.69 Million - $3.04 Million	17,956 Added 133.12%	31,445 $5.27 Million
Q3 2017 Nov 06, 2017	BUY	$135.6 - $148.0 $1.83 Million - $2 Million	13,489	13,489 $2.69 Million

Others Institutions Holding ITW

# of Institutions

1,871

Shares Held

244M

Call Options Held

358K

Put Options Held

311K

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 $75.9B
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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Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Illinois Tool Works Inc Transaction History