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

1,895

Shares Held

239M

Call Options Held

607K

Put Options Held

443K

Briar Hall Management LLC

26.2M
Shares

$6.17 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

26M
Shares

$6.14 Billion
0.14% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

21M
Shares

$4.96 Billion
5.09% of portfolio
Black Rock Inc. New York, NY

20.8M
Shares

$4.9 Billion
0.13% of portfolio
Northern Trust Corp Chicago, IL

13.2M
Shares

$3.12 Billion
0.62% 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 $72.5B
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

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