Andra Ap Fonden Illinois Tool Works Inc Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

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 $2.43 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,011

Previous 90,100 90.0%

Holding current value

$2.43 Million

Previous $21.4 Million 88.94%

% of portfolio

0.04%

Previous 0.36%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,910

Shares Held

239M

Call Options Held

634K

Put Options Held

419K

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 $82.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Andra Ap Fonden, based on Form 13F filings with the SEC.

News

Stay updated on Andra Ap Fonden with notifications on news.

Account