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 $8.76 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
31,680
Previous 29,642 6.88%
Holding current value
$8.76 Million
Previous $7.02 Million 18.19%
% of portfolio
0.14%
Previous 0.13%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,911
Shares Held
239M
Call Options Held
634K
Put Options Held
419K
View Full List

About ILLINOIS TOOL WORKS INC

ITW Quotes by TradingView
  • Ticker ITW
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 307,185,984
  • Market Cap $84.9B
  • 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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