Mitsubishi Ufj Trust & Banking Corp Illinois Tool Works Inc Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 255,048 shares of ITW stock, worth $69.6 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

255,048

Previous 306,947 16.91%

Holding current value

$69.6 Million

Previous $72.7 Million 8.1%

% of portfolio

0.15%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$233.14 - $263.97 $12.1 Million - $13.7 Million	-51,899 Reduced 16.91%	255,048 $66.8 Million
Q2 2024 Aug 08, 2024	BUY	$235.01 - $265.23 $10 Million - $11.3 Million	42,658 Added 16.14%	306,947 $72.7 Million
Q1 2024 May 10, 2024	SELL	$250.22 - $270.33 $2.43 Million - $2.63 Million	-9,724 Reduced 3.55%	264,289 $70.9 Million
Q4 2023 Feb 09, 2024	SELL	$222.45 - $263.73 $1.17 Million - $1.38 Million	-5,240 Reduced 1.88%	274,013 $71.8 Million
Q3 2023 Nov 09, 2023	BUY	$230.09 - $263.32 $7.34 Million - $8.4 Million	31,904 Added 12.9%	279,253 $64.3 Million
Q2 2023 Aug 08, 2023	BUY	$218.73 - $250.16 $2.94 Million - $3.37 Million	13,455 Added 5.75%	247,349 $61.9 Million
Q1 2023 May 10, 2023	BUY	$218.9 - $250.54 $653,416 - $747,861	2,985 Added 1.29%	233,894 $56.9 Million
Q4 2022 Feb 10, 2023	BUY	$186.03 - $228.97 $3.99 Million - $4.91 Million	21,440 Added 10.24%	230,909 $50.9 Million
Q3 2022 Nov 10, 2022	BUY	$175.97 - $217.46 $717,781 - $887,019	4,079 Added 1.99%	209,469 $37.8 Million
Q2 2022 Aug 09, 2022	BUY	$178.25 - $213.01 $1.43 Million - $1.71 Million	8,007 Added 4.06%	205,390 $37.4 Million
Q1 2022 May 12, 2022	SELL	$203.52 - $247.58 $1.8 Million - $2.19 Million	-8,833 Reduced 4.28%	197,383 $41.3 Million
Q4 2021 Feb 09, 2022	SELL	$206.87 - $247.07 $1.46 Million - $1.74 Million	-7,050 Reduced 3.31%	206,216 $50.9 Million
Q3 2021 Nov 12, 2021	SELL	$206.63 - $235.2 $1.81 Million - $2.06 Million	-8,744 Reduced 3.94%	213,266 $44.1 Million
Q2 2021 Aug 12, 2021	SELL	$218.3 - $239.06 $5.53 Million - $6.06 Million	-25,345 Reduced 10.25%	222,010 $49.7 Million
Q1 2021 May 12, 2021	SELL	$194.21 - $227.61 $8.96 Million - $10.5 Million	-46,153 Reduced 15.72%	247,355 $54 Million
Q4 2020 Feb 12, 2021	SELL	$190.9 - $217.54 $442,888 - $504,692	-2,320 Reduced 0.78%	293,508 $59.8 Million
Q3 2020 Nov 12, 2020	SELL	$172.44 - $201.95 $1.58 Million - $1.85 Million	-9,148 Reduced 3.0%	295,828 $57.2 Million
Q2 2020 Sep 11, 2020	SELL	$137.27 - $182.87 $14.1 Million - $18.8 Million	-103,030 Reduced 25.25%	304,976 $53.3 Million
Q2 2020 Aug 13, 2020	BUY	$137.27 - $182.87 $11.4 Million - $15.2 Million	83,373 Added 25.68%	408,006 $53.3 Million
Q1 2020 May 13, 2020	SELL	$118.09 - $190.0 $4.1 Million - $6.6 Million	-34,758 Reduced 9.67%	324,633 $46.1 Million
Q4 2019 Feb 14, 2020	SELL	$146.4 - $181.28 $253,711 - $314,158	-1,733 Reduced 0.48%	359,391 $64.6 Million
Q3 2019 Nov 12, 2019	BUY	$145.0 - $159.85 $11.4 Million - $12.6 Million	78,891 Added 27.95%	361,124 $56.1 Million
Q2 2019 Aug 07, 2019	BUY	$139.64 - $158.33 $6.48 Million - $7.34 Million	46,378 Added 19.66%	282,233 $42.1 Million
Q1 2019 May 13, 2019	SELL	$123.45 - $146.47 $241,468 - $286,495	-1,956 Reduced 0.82%	235,855 $33.7 Million
Q4 2018 Feb 12, 2019	BUY	$118.95 - $144.71 $249,438 - $303,456	2,097 Added 0.89%	237,811 $30.1 Million
Q3 2018 Nov 13, 2018	SELL	$135.14 - $148.44 $53.4 Million - $58.7 Million	-395,244 Reduced 62.64%	235,714 $33.3 Million
Q2 2018 Aug 10, 2018	BUY	$138.54 - $159.4 $480,595 - $552,958	3,469 Added 0.55%	630,958 $87.4 Million
Q1 2018 May 11, 2018	SELL	$153.86 - $178.88 $173,092 - $201,240	-1,125 Reduced 0.18%	627,489 $98.3 Million
Q4 2017 Feb 09, 2018	BUY	$149.79 - $169.25 $4,194 - $4,739	28 Added 0.0%	628,614 $105 Million
Q3 2017 Nov 13, 2017	BUY	$135.6 - $148.0 $85.2 Million - $93 Million	628,586	628,586 $93 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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Mitsubishi Ufj Trust & Banking Corp Illinois Tool Works Inc Transaction History