Meyer Handelman CO Illinois Tool Works Inc Transaction History

Meyer Handelman CO

$2.92 Billion
Q3 2024

A detailed history of Meyer Handelman CO transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Meyer Handelman CO holds 149,792 shares of ITW stock, worth $40.9 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

149,792

Previous 151,307 1.0%

Holding current value

$40.9 Million

Previous $35.9 Million 9.49%

% of portfolio

1.34%

Previous 1.27%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$233.14 - $263.97 $353,207 - $399,914	-1,515 Reduced 1.0%	149,792 $39.3 Million
Q2 2024 Jul 16, 2024	SELL	$235.01 - $265.23 $110,219 - $124,392	-469 Reduced 0.31%	151,307 $35.9 Million
Q1 2024 Apr 11, 2024	SELL	$250.22 - $270.33 $77,568 - $83,802	-310 Reduced 0.2%	151,776 $40.7 Million
Q4 2023 Jan 17, 2024	SELL	$222.45 - $263.73 $62,286 - $73,844	-280 Reduced 0.18%	152,086 $39.8 Million
Q3 2023 Nov 06, 2023	SELL	$230.09 - $263.32 $115,045 - $131,660	-500 Reduced 0.33%	152,366 $35.1 Million
Q2 2023 Jul 21, 2023	BUY	$218.73 - $250.16 $419,961 - $480,307	1,920 Added 1.27%	152,866 $38.2 Million
Q1 2023 Apr 11, 2023	SELL	$218.9 - $250.54 $645,755 - $739,093	-2,950 Reduced 1.92%	150,946 $36.7 Million
Q4 2022 Jan 25, 2023	SELL	$186.03 - $228.97 $46,507 - $57,242	-250 Reduced 0.16%	153,896 $33.9 Million
Q1 2022 Apr 06, 2022	SELL	$203.52 - $247.58 $254,400 - $309,475	-1,250 Reduced 0.8%	154,146 $32.3 Million
Q4 2021 Jan 25, 2022	BUY	$206.87 - $247.07 $992,976 - $1.19 Million	4,800 Added 3.19%	155,396 $38.4 Million
Q3 2021 Nov 01, 2021	SELL	$206.63 - $235.2 $5.17 Million - $5.88 Million	-25,000 Reduced 14.24%	150,596 $31.1 Million
Q2 2021 Aug 18, 2021	BUY	$218.3 - $239.06 $163,725 - $179,295	750 Added 0.43%	175,596 $39.3 Million
Q1 2021 May 03, 2021	BUY	$194.21 - $227.61 $504,946 - $591,786	2,600 Added 1.51%	174,846 $38.7 Million
Q4 2020 Feb 03, 2021	BUY	$190.9 - $217.54 $1.49 Million - $1.7 Million	7,800 Added 4.74%	172,246 $35.1 Million
Q3 2020 Oct 28, 2020	SELL	$172.44 - $201.95 $129,330 - $151,462	-750 Reduced 0.45%	164,446 $31.8 Million
Q1 2020 Apr 22, 2020	SELL	$118.09 - $190.0 $70,854 - $114,000	-600 Reduced 0.36%	165,196 $23.5 Million
Q4 2019 Jan 23, 2020	SELL	$146.4 - $181.28 $671,390 - $831,350	-4,586 Reduced 2.69%	165,796 $29.8 Million
Q3 2019 Oct 07, 2019	SELL	$145.0 - $159.85 $1,450 - $1,598	-10 Reduced 0.01%	170,382 $26.7 Million
Q2 2019 Jul 23, 2019	SELL	$139.64 - $158.33 $2.19 Million - $2.48 Million	-15,664 Reduced 8.42%	170,392 $25.7 Million
Q1 2019 Apr 30, 2019	SELL	$123.45 - $146.47 $61,725 - $73,235	-500 Reduced 0.27%	186,056 $26.7 Million
Q4 2018 Feb 05, 2019	SELL	$118.95 - $144.71 $273,585 - $332,833	-2,300 Reduced 1.22%	186,556 $23.6 Million
Q3 2018 Nov 06, 2018	BUY	$135.14 - $148.44 $40,541 - $44,532	300 Added 0.16%	188,856 $26.7 Million
Q2 2018 Jul 30, 2018	SELL	$138.54 - $159.4 $180,102 - $207,220	-1,300 Reduced 0.68%	188,556 $26.1 Million
Q1 2018 Apr 23, 2018	SELL	$153.86 - $178.88 $107,702 - $125,216	-700 Reduced 0.37%	189,856 $29.7 Million
Q4 2017 Feb 07, 2018	SELL	$149.79 - $169.25 $44,937 - $50,775	-300 Reduced 0.16%	190,556 $31.8 Million
Q3 2017 Oct 25, 2017	BUY	$135.6 - $148.0 $25.9 Million - $28.2 Million	190,856	190,856 $28.2 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...

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Meyer Handelman CO Illinois Tool Works Inc Transaction History