Meeder Asset Management Inc Illinois Tool Works Inc Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

A detailed history of Meeder Asset Management Inc transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Meeder Asset Management Inc holds 49 shares of ITW stock, worth $13,375. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 159 69.18%

Holding current value

$13,375

Previous $37,000 67.57%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$233.14 - $263.97 $25,645 - $29,036	-110 Reduced 69.18%	49 $12,000
Q2 2024 Aug 08, 2024	BUY	$235.01 - $265.23 $27,026 - $30,501	115 Added 261.36%	159 $37,000
Q1 2024 May 07, 2024	BUY	$250.22 - $270.33 $11,009 - $11,894	44 New	44 $11,000
Q3 2022 Nov 14, 2022	BUY	$175.97 - $217.46 $42,408 - $52,407	241 Added 4.81%	5,251 $949,000
Q2 2022 Aug 08, 2022	BUY	$178.25 - $213.01 $202,670 - $242,192	1,137 Added 29.36%	5,010 $913,000
Q1 2022 May 10, 2022	BUY	$203.52 - $247.58 $788,232 - $958,877	3,873 New	3,873 $811,000
Q4 2021 Feb 11, 2022	SELL	$206.87 - $247.07 $763,557 - $911,935	-3,691 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$206.63 - $235.2 $34,093 - $38,808	165 Added 4.68%	3,691 $763,000
Q2 2021 Aug 09, 2021	BUY	$218.3 - $239.06 $49,772 - $54,505	228 Added 6.91%	3,526 $788,000
Q1 2021 Apr 28, 2021	BUY	$194.21 - $227.61 $89,725 - $105,155	462 Added 16.29%	3,298 $731,000
Q4 2020 Feb 09, 2021	SELL	$190.9 - $217.54 $3.66 Million - $4.17 Million	-19,168 Reduced 87.11%	2,836 $578,000
Q3 2020 Nov 02, 2020	BUY	$172.44 - $201.95 $1.56 Million - $1.82 Million	9,035 Added 69.67%	22,004 $4.25 Million
Q2 2020 Aug 11, 2020	SELL	$137.27 - $182.87 $197,119 - $262,601	-1,436 Reduced 9.97%	12,969 $2.27 Million
Q1 2020 May 15, 2020	SELL	$118.09 - $190.0 $280,818 - $451,820	-2,378 Reduced 14.17%	14,405 $2.05 Million
Q4 2019 Feb 13, 2020	BUY	$146.4 - $181.28 $2.23 Million - $2.76 Million	15,221 Added 974.46%	16,783 $3.01 Million
Q3 2019 Oct 17, 2019	SELL	$145.0 - $159.85 $1.12 Million - $1.24 Million	-7,728 Reduced 83.19%	1,562 $245,000
Q2 2019 Aug 05, 2019	BUY	$139.64 - $158.33 $255,541 - $289,743	1,830 Added 24.53%	9,290 $1.4 Million
Q1 2019 Apr 16, 2019	BUY	$123.45 - $146.47 $920,937 - $1.09 Million	7,460 New	7,460 $1.07 Million
Q2 2018 Jul 24, 2018	SELL	$138.54 - $159.4 $556,515 - $640,309	-4,017 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$153.86 - $178.88 $1.57 Million - $1.82 Million	-10,185 Reduced 71.72%	4,017 $629,000
Q4 2017 Feb 02, 2018	BUY	$149.79 - $169.25 $1.42 Million - $1.6 Million	9,474 Added 200.38%	14,202 $2.37 Million
Q3 2017 Oct 20, 2017	BUY	$135.6 - $148.0 $641,116 - $699,744	4,728	4,728 $700,000

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...

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Meeder Asset Management Inc Illinois Tool Works Inc Transaction History