A detailed history of Andra Ap Fonden transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Andra Ap Fonden holds 9,011 shares of ITW stock, worth $2.34 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
9,011
Previous 90,100 90.0%
Holding current value
$2.34 Million
Previous $21.4 Million 88.94%
% of portfolio
0.04%
Previous 0.36%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$233.14 - $263.97 $18.9 Million - $21.4 Million
-81,089 Reduced 90.0%
9,011 $2.36 Million
Q2 2024

Aug 07, 2024

BUY
$235.01 - $265.23 $47,002 - $53,046
200 Added 0.22%
90,100 $21.4 Million
Q1 2024

May 13, 2024

BUY
$250.22 - $270.33 $22.5 Million - $24.3 Million
89,900 New
89,900 $24.1 Million
Q2 2023

Aug 09, 2023

SELL
$218.73 - $250.16 $87,492 - $100,064
-400 Reduced 0.87%
45,600 $11.4 Million
Q1 2023

May 12, 2023

BUY
$218.9 - $250.54 $3.72 Million - $4.26 Million
17,000 Added 58.62%
46,000 $11.2 Million
Q4 2022

Feb 13, 2023

BUY
$186.03 - $228.97 $539,487 - $664,013
2,900 Added 11.11%
29,000 $6.39 Million
Q3 2022

Nov 14, 2022

SELL
$175.97 - $217.46 $2.69 Million - $3.33 Million
-15,300 Reduced 36.96%
26,100 $4.72 Million
Q2 2022

Aug 15, 2022

SELL
$178.25 - $213.01 $2.1 Million - $2.51 Million
-11,800 Reduced 22.18%
41,400 $7.55 Million
Q4 2021

Feb 15, 2022

SELL
$206.87 - $247.07 $744,732 - $889,452
-3,600 Reduced 6.34%
53,200 $13.1 Million
Q3 2021

Nov 12, 2021

BUY
$206.63 - $235.2 $82,652 - $94,080
400 Added 0.71%
56,800 $11.7 Million
Q2 2021

Aug 16, 2021

SELL
$218.3 - $239.06 $152,810 - $167,342
-700 Reduced 1.23%
56,400 $12.6 Million
Q1 2021

May 17, 2021

SELL
$194.21 - $227.61 $640,893 - $751,113
-3,300 Reduced 5.46%
57,100 $12.6 Million
Q4 2020

Feb 12, 2021

BUY
$190.9 - $217.54 $496,340 - $565,604
2,600 Added 4.5%
60,400 $12.3 Million
Q3 2020

Nov 12, 2020

BUY
$172.44 - $201.95 $620,784 - $727,020
3,600 Added 6.64%
57,800 $11.2 Million
Q2 2020

Aug 06, 2020

BUY
$137.27 - $182.87 $2.32 Million - $3.09 Million
16,900 Added 45.31%
54,200 $9.48 Million
Q1 2020

May 13, 2020

SELL
$118.09 - $190.0 $991,956 - $1.6 Million
-8,400 Reduced 18.38%
37,300 $5.3 Million
Q4 2019

Feb 10, 2020

BUY
$146.4 - $181.28 $307,440 - $380,688
2,100 Added 4.82%
45,700 $8.21 Million
Q3 2019

Nov 19, 2019

BUY
$145.0 - $159.85 $493,000 - $543,490
3,400 Added 8.46%
43,600 $6.82 Million
Q2 2019

Aug 15, 2019

BUY
$139.64 - $158.33 $27,927 - $31,666
200 Added 0.5%
40,200 $6.06 Million
Q1 2019

May 14, 2019

SELL
$123.45 - $146.47 $765,390 - $908,114
-6,200 Reduced 13.42%
40,000 $5.74 Million
Q2 2018

Aug 17, 2018

BUY
$138.54 - $159.4 $1.48 Million - $1.71 Million
10,700 Added 30.14%
46,200 $6.4 Million
Q1 2018

Apr 10, 2018

BUY
$153.86 - $178.88 $184,632 - $214,656
1,200 Added 3.5%
35,500 $5.56 Million
Q4 2017

Feb 14, 2018

SELL
$149.79 - $169.25 $1.17 Million - $1.32 Million
-7,800 Reduced 18.53%
34,300 $5.72 Million
Q3 2017

Oct 31, 2017

BUY
$135.6 - $148.0 $5.71 Million - $6.23 Million
42,100
42,100 $6.23 Million

Others Institutions Holding ITW

About ILLINOIS TOOL WORKS INC


  • Ticker ITW
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 307,185,984
  • Market Cap $79.6B
  • 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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