Mendel Money Management Illinois Tool Works Inc Transaction History

Mendel Money Management

$220 Million
Q3 2024

A detailed history of Mendel Money Management transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Mendel Money Management holds 3,065 shares of ITW stock, worth $839,656. This represents 0.37% of its overall portfolio holdings.

Number of Shares

3,065

Previous 3,065 -0.0%

Holding current value

$839,656

Previous $726,000 10.61%

% of portfolio

0.37%

Previous 0.35%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$250.22 - $270.33 $331,791 - $358,457	-1,326 Reduced 30.2%	3,065 $822,000
Q4 2023 Feb 14, 2024	BUY	$222.45 - $263.73 $976,777 - $1.16 Million	4,391 New	4,391 $1.15 Million
Q3 2023 Nov 13, 2023	SELL	$230.09 - $263.32 $23,009 - $26,332	-100 Reduced 2.27%	4,301 $990,000
Q1 2023 May 10, 2023	BUY	$218.9 - $250.54 $10,945 - $12,527	50 Added 1.15%	4,401 $1.07 Million
Q2 2022 Aug 15, 2022	SELL	$178.25 - $213.01 $157,751 - $188,513	-885 Reduced 16.9%	4,351 $793,000
Q1 2022 May 16, 2022	BUY	$203.52 - $247.58 $144,499 - $175,781	710 Added 15.69%	5,236 $1.1 Million
Q4 2021 Feb 14, 2022	SELL	$206.87 - $247.07 $186,183 - $222,363	-900 Reduced 16.59%	4,526 $1.12 Million
Q2 2020 Jul 29, 2020	SELL	$137.27 - $182.87 $91,970 - $122,522	-670 Reduced 10.99%	5,426 $949,000
Q3 2019 Nov 08, 2019	SELL	$145.0 - $159.85 $818,525 - $902,353	-5,645 Reduced 48.08%	6,096 $954,000
Q2 2019 Aug 08, 2019	SELL	$139.64 - $158.33 $812,006 - $920,688	-5,815 Reduced 33.12%	11,741 $1.77 Million
Q3 2018 Oct 29, 2018	SELL	$135.14 - $148.44 $83,111 - $91,290	-615 Reduced 3.38%	17,556 $2.48 Million
Q4 2017 Feb 06, 2018	BUY	$149.79 - $169.25 $2.72 Million - $3.08 Million	18,171	18,171 $3.03 Million

Others Institutions Holding ITW

# of Institutions

1,910

Shares Held

239M

Call Options Held

634K

Put Options Held

419K

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 $84.2B
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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Mendel Money Management Illinois Tool Works Inc Transaction History