Achmea Investment Management B.V. Illinois Tool Works Inc Transaction History

Achmea Investment Management B.V.

$6.06 Billion
Q3 2024

A detailed history of Achmea Investment Management B.V. transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Achmea Investment Management B.V. holds 31,680 shares of ITW stock, worth $8.65 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

31,680

Previous 29,642 6.88%

Holding current value

$8.65 Million

Previous $7.02 Million 18.19%

% of portfolio

0.14%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$233.14 - $263.97 $475,139 - $537,970	2,038 Added 6.88%	31,680 $8.3 Million
Q2 2024 Aug 08, 2024	BUY	$235.01 - $265.23 $263,446 - $297,322	1,121 Added 3.93%	29,642 $7.02 Million
Q1 2024 May 08, 2024	BUY	$250.22 - $270.33 $192,919 - $208,424	771 Added 2.78%	28,521 $7.65 Million
Q4 2023 Feb 12, 2024	SELL	$222.45 - $263.73 $374,828 - $444,385	-1,685 Reduced 5.72%	27,750 $7.27 Million
Q3 2023 Nov 06, 2023	BUY	$230.09 - $263.32 $680,146 - $778,373	2,956 Added 11.16%	29,435 $6.78 Million
Q2 2023 Jul 24, 2023	BUY	$218.73 - $250.16 $3.07 Million - $3.51 Million	14,019 Added 112.51%	26,479 $6.62 Million
Q1 2023 May 04, 2023	BUY	$218.9 - $250.54 $33,053 - $37,831	151 Added 1.23%	12,460 $3.03 Million
Q4 2022 Feb 09, 2023	BUY	$186.03 - $228.97 $457,819 - $563,495	2,461 Added 24.99%	12,309 $2.54 Million
Q3 2022 Oct 27, 2022	SELL	$175.97 - $217.46 $859,613 - $1.06 Million	-4,885 Reduced 33.16%	9,848 $1.78 Million
Q1 2022 May 16, 2022	BUY	$203.52 - $247.58 $78,558 - $95,565	386 Added 2.69%	14,733 $3.09 Million
Q3 2021 Nov 12, 2021	BUY	$206.63 - $235.2 $140,921 - $160,406	682 Added 4.99%	14,347 $2.97 Million
Q2 2021 Aug 06, 2021	SELL	$218.3 - $239.06 $4,584 - $5,020	-21 Reduced 0.15%	13,665 $3.06 Million
Q1 2021 May 11, 2021	SELL	$194.21 - $227.61 $6.13 Million - $7.18 Million	-31,548 Reduced 69.74%	13,686 $3.03 Million
Q4 2020 Feb 22, 2021	BUY	$190.9 - $217.54 $35,125 - $40,027	184 Added 0.41%	45,234 $9.22 Million
Q3 2020 Nov 02, 2020	BUY	$172.44 - $201.95 $7.77 Million - $9.1 Million	45,050 New	45,050 $8.71 Million
Q1 2020 May 13, 2020	SELL	$118.09 - $190.0 $5.17 Million - $8.32 Million	-43,787 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$146.4 - $181.28 $682,809 - $845,489	-4,664 Reduced 9.63%	43,787 $7.87 Million
Q3 2019 Nov 14, 2019	BUY	$145.0 - $159.85 $4.43 Million - $4.89 Million	30,571 Added 170.98%	48,451 $7.58 Million
Q2 2019 Aug 06, 2019	BUY	$139.64 - $158.33 $40,076 - $45,440	287 Added 1.63%	17,880 $2.7 Million
Q1 2019 May 15, 2019	SELL	$123.45 - $146.47 $27,159 - $32,223	-220 Reduced 1.24%	17,593 $2.52 Million
Q4 2018 Feb 14, 2019	SELL	$118.95 - $144.71 $3.73 Million - $4.54 Million	-31,347 Reduced 63.77%	17,813 $2.26 Million
Q3 2018 Nov 06, 2018	SELL	$135.14 - $148.44 $2.63 Million - $2.88 Million	-19,431 Reduced 28.33%	49,160 $6.93 Million
Q2 2018 Jul 27, 2018	SELL	$138.54 - $159.4 $5.6 Million - $6.45 Million	-40,453 Reduced 37.1%	68,591 $9.5 Million
Q1 2018 May 15, 2018	BUY	$153.86 - $178.88 $1,692 - $1,967	11 Added 0.01%	109,044 $17.1 Million
Q4 2017 Feb 12, 2018	BUY	$149.79 - $169.25 $5.87 Million - $6.63 Million	39,164 Added 56.05%	109,033 $18.2 Million
Q3 2017 Nov 09, 2017	SELL	$135.6 - $148.0 $1.01 Million - $1.1 Million	-7,414 Reduced 9.59%	69,869 $10.3 Million
Q2 2017 Aug 29, 2017	BUY	N/A	77,283	77,283 $10.2 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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Achmea Investment Management B.V. Illinois Tool Works Inc Transaction History