Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group Illinois Tool Works Inc Transaction History

Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group

$184 Billion
Q1 2025

A detailed history of Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group holds 4,238 shares of ITW stock, worth $1.04 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

4,238

Previous 4,668 9.21%

Holding current value

$1.04 Million

Previous $1.18 Billion 11.2%

% of portfolio

0.57%

Previous 0.69%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$244.9 - $274.48 $105,307 - $118,026	-430 Reduced 9.21%	4,238 $1.05 Billion
Q4 2024 Feb 10, 2025	SELL	$253.56 - $278.5 $218,061 - $239,510	-860 Reduced 15.56%	4,668 $1.18 Billion
Q3 2024 Nov 07, 2024	BUY	$233.14 - $263.97 $68,543 - $77,607	294 Added 5.62%	5,528 $1.45 Billion
Q2 2024 Sep 12, 2024	BUY	$235.01 - $265.23 $80,608 - $90,973	343 Added 7.01%	5,234 $1.24 Billion
Q1 2024 Sep 12, 2024	SELL	$250.22 - $270.33 $73,314 - $79,206	-293 Reduced 5.65%	4,891 $1.31 Billion
Q4 2023 Aug 20, 2024	BUY	$222.45 - $263.73 $1.15 Million - $1.37 Million	5,184 New	5,184 $1.36 Billion
Q3 2023 Sep 04, 2024	BUY	$230.09 - $263.32 $263,913 - $302,028	1,147 Added 19.42%	7,052 $1.62 Billion
Q2 2023 Sep 04, 2024	BUY	$218.73 - $250.16 $571,322 - $653,417	2,612 Added 79.32%	5,905 $1.48 Billion
Q1 2023 Sep 04, 2024	SELL	$218.9 - $250.54 $413,939 - $473,771	-1,891 Reduced 36.48%	3,293 $802 Million
Q4 2019 Aug 22, 2024	BUY	$146.4 - $181.28 $573,741 - $710,436	3,919 Added 75.6%	9,103 $1.64 Billion
Q3 2019 Sep 04, 2024	BUY	$145.0 - $159.85 $309,285 - $340,960	2,133 Added 20.28%	12,649 $1.98 Billion
Q2 2019 Sep 04, 2024	SELL	$139.64 - $158.33 $122,184 - $138,538	-875 Reduced 7.68%	10,516 $1.59 Billion
Q1 2019 Sep 04, 2024	BUY	$123.45 - $146.47 $667,494 - $791,963	5,407 Added 90.36%	11,391 $1.63 Billion
Q4 2018 Aug 26, 2024	BUY	$118.95 - $144.71 $1.44 Million - $1.75 Million	12,067 Added 226.74%	17,389 $2.2 Billion
Q3 2018 Sep 04, 2024	BUY	$135.14 - $148.44 $108,111 - $118,752	800 Added 15.43%	5,984 $844 Million
Q2 2018 Sep 04, 2024	BUY	$138.54 - $159.4 $16,763 - $19,287	121 Added 2.42%	5,127 $710 Million
Q1 2018 Sep 04, 2024	SELL	$153.86 - $178.88 $27,387 - $31,840	-178 Reduced 3.43%	5,006 $784 Million
Q4 2017 Aug 26, 2024	BUY	$149.79 - $169.25 $20,671 - $23,356	138	5,322 $888 Million

Others Institutions Holding ITW

# of Institutions

2,058

Shares Held

244M

Call Options Held

904K

Put Options Held

236K

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 $75.5B
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...

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Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group Illinois Tool Works Inc Transaction History