Mercer Global Advisors Inc Illinois Tool Works Inc Transaction History

Mercer Global Advisors Inc

$39.5 Billion
Q2 2024

A detailed history of Mercer Global Advisors Inc transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Mercer Global Advisors Inc holds 30,269 shares of ITW stock, worth $8.26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

30,269

Previous 29,801 1.57%

Holding current value

$8.26 Million

Previous $8 Million 10.32%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$235.01 - $265.23 $109,984 - $124,127	468 Added 1.57%	30,269 $7.17 Million
Q1 2024 May 15, 2024	BUY	$250.22 - $270.33 $265,233 - $286,549	1,060 Added 3.69%	29,801 $8 Million
Q4 2023 Feb 14, 2024	BUY	$222.45 - $263.73 $620,857 - $736,070	2,791 Added 10.76%	28,741 $7.53 Million
Q3 2023 Nov 13, 2023	SELL	$230.09 - $263.32 $45,557 - $52,137	-198 Reduced 0.76%	25,950 $5.98 Million
Q2 2023 Aug 14, 2023	SELL	$218.73 - $250.16 $667,782 - $763,738	-3,053 Reduced 10.46%	26,148 $6.54 Million
Q1 2023 May 15, 2023	BUY	$218.9 - $250.54 $251,953 - $288,371	1,151 Added 4.1%	29,201 $7.11 Million
Q4 2022 Feb 08, 2023	BUY	$186.03 - $228.97 $261,930 - $322,389	1,408 Added 5.28%	28,050 $6.18 Million
Q3 2022 Nov 15, 2022	BUY	$175.97 - $217.46 $973,817 - $1.2 Million	5,534 Added 26.22%	26,642 $4.81 Million
Q2 2022 Aug 10, 2022	BUY	$178.25 - $213.01 $211,939 - $253,268	1,189 Added 5.97%	21,108 $3.85 Million
Q1 2022 May 10, 2022	SELL	$203.52 - $247.58 $176,858 - $215,147	-869 Reduced 4.18%	19,919 $4.17 Million
Q4 2021 Feb 04, 2022	BUY	$206.87 - $247.07 $1.2 Million - $1.44 Million	5,823 Added 38.91%	20,788 $5.13 Million
Q3 2021 Nov 10, 2021	BUY	$206.63 - $235.2 $28,514 - $32,457	138 Added 0.93%	14,965 $3.09 Million
Q2 2021 Aug 10, 2021	BUY	$218.3 - $239.06 $16,590 - $18,168	76 Added 0.52%	14,827 $3.32 Million
Q1 2021 May 11, 2021	BUY	$194.21 - $227.61 $921,526 - $1.08 Million	4,745 Added 47.42%	14,751 $3.27 Million
Q4 2020 Feb 12, 2021	BUY	$190.9 - $217.54 $54,788 - $62,433	287 Added 2.95%	10,006 $2.04 Million
Q3 2020 Dec 10, 2020	BUY	$172.44 - $201.95 $220,550 - $258,294	1,279 Added 15.15%	9,719 $1.88 Million
Q2 2020 Aug 10, 2020	SELL	$137.27 - $182.87 $10,981 - $14,629	-80 Reduced 0.94%	8,440 $1.48 Million
Q1 2020 May 18, 2020	BUY	$118.09 - $190.0 $31,057 - $49,970	263 Added 3.19%	8,520 $1.21 Million
Q4 2019 Feb 13, 2020	BUY	$146.4 - $181.28 $84,619 - $104,779	578 Added 7.53%	8,257 $1.48 Million
Q3 2019 Nov 12, 2019	BUY	$145.0 - $159.85 $239,975 - $264,551	1,655 Added 27.47%	7,679 $1.2 Million
Q2 2019 Aug 14, 2019	SELL	$139.64 - $158.33 $18,572 - $21,057	-133 Reduced 2.16%	6,024 $908,000
Q1 2019 Apr 23, 2019	BUY	$123.45 - $146.47 $162,213 - $192,461	1,314 Added 27.13%	6,157 $884,000
Q1 2019 Apr 12, 2019	BUY	$123.45 - $146.47 $597,868 - $709,354	4,843 New	4,843 $614,000

Others Institutions Holding ITW

# of Institutions

1,900

Shares Held

244M

Call Options Held

358K

Put Options Held

306K

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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Mercer Global Advisors Inc Illinois Tool Works Inc Transaction History