Mufg Americas Holdings Corp Illinois Tool Works Inc Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	SELL	$175.97 - $217.46 $72,499 - $89,593	-412 Reduced 12.2%	2,965 $536,000
Q3 2022 Oct 31, 2022	SELL	$175.97 - $217.46 $72,499 - $89,593	-412 Reduced 12.2%	2,965 $536,000
Q2 2022 Dec 01, 2022	SELL	$178.25 - $213.01 $32,976 - $39,406	-185 Reduced 5.19%	3,377 $615,000
Q2 2022 Aug 02, 2022	SELL	$178.25 - $213.01 $32,976 - $39,406	-185 Reduced 5.19%	3,377 $615,000
Q1 2022 Dec 01, 2022	BUY	$203.52 - $247.58 $128,217 - $155,975	630 Added 21.49%	3,562 $746,000
Q1 2022 May 06, 2022	BUY	$203.52 - $247.58 $128,217 - $155,975	630 Added 21.49%	3,562 $746,000
Q4 2021 Dec 01, 2022	BUY	$206.87 - $247.07 $176,460 - $210,750	853 Added 41.03%	2,932 $724,000
Q4 2021 Feb 09, 2022	BUY	$206.87 - $247.07 $176,460 - $210,750	853 Added 41.03%	2,932 $724,000
Q3 2021 Dec 01, 2022	BUY	$206.63 - $235.2 $86,991 - $99,019	421 Added 25.39%	2,079 $430,000
Q3 2021 Nov 05, 2021	BUY	$206.63 - $235.2 $86,991 - $99,019	421 Added 25.39%	2,079 $430,000
Q1 2021 Dec 01, 2022	SELL	$194.21 - $227.61 $582 - $682	-3 Reduced 0.18%	1,658 $367,000
Q1 2021 Apr 30, 2021	SELL	$194.21 - $227.61 $582 - $682	-3 Reduced 0.18%	1,658 $367,000
Q4 2020 Dec 01, 2022	BUY	$190.9 - $217.54 $572 - $652	3 Added 0.18%	1,661 $339,000
Q4 2020 Feb 03, 2021	BUY	$190.9 - $217.54 $572 - $652	3 Added 0.18%	1,661 $339,000
Q2 2020 Dec 01, 2022	SELL	$137.27 - $182.87 $179,411 - $239,011	-1,307 Reduced 44.08%	1,658 $290,000
Q2 2020 Aug 06, 2020	SELL	$137.27 - $182.87 $185,039 - $246,508	-1,348 Reduced 44.84%	1,658 $290,000
Q1 2020 Apr 24, 2020	SELL	$118.09 - $190.0 $28,695 - $46,170	-243 Reduced 7.48%	3,006 $427,000
Q4 2019 Feb 10, 2020	SELL	$146.4 - $181.28 $10,248 - $12,689	-70 Reduced 2.11%	3,249 $584,000
Q2 2019 Aug 09, 2019	BUY	$139.64 - $158.33 $7,819 - $8,866	56 Added 1.72%	3,319 $501,000
Q1 2019 May 13, 2019	BUY	$123.45 - $146.47 $11,727 - $13,914	95 Added 3.0%	3,263 $468,000
Q4 2018 Feb 13, 2019	BUY	$118.95 - $144.71 $45,914 - $55,858	386 Added 13.87%	3,168 $401,000
Q1 2018 May 07, 2018	SELL	$153.86 - $178.88 $10,154 - $11,806	-66 Reduced 2.32%	2,782 $436,000
Q4 2017 Feb 08, 2018	SELL	$149.79 - $169.25 $3,744 - $4,231	-25 Reduced 0.87%	2,848 $0
Q3 2017 Nov 13, 2017	BUY	$135.6 - $148.0 $5,695 - $6,216	42 Added 1.48%	2,873 $0
Q2 2017 Aug 07, 2017	BUY	N/A	2,831	2,831 $0

Others Institutions Holding ITW

# of Institutions

1,911

Shares Held

238M

Call Options Held

634K

Put Options Held

419K

Vanguard Group Inc Valley Forge, PA

26.2M
Shares

$6.79 Billion
0.13% of portfolio
Briar Hall Management LLC

25.9M
Shares

$6.69 Billion
0.0% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

21M
Shares

$5.44 Billion
4.8% of portfolio
Black Rock Inc. New York, NY

20.6M
Shares

$5.34 Billion
0.11% of portfolio
Northern Trust Corp Chicago, IL

13.2M
Shares

$3.41 Billion
0.57% of portfolio

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 $79.5B
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...

More about ITW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mufg Americas Holdings Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mufg Americas Holdings Corp with notifications on news.

Account