Axa S.A. Illinois Tool Works Inc Transaction History

Axa S.A.

$33.1 Billion
Q2 2024

A detailed history of Axa S.A. transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Axa S.A. holds 341,356 shares of ITW stock, worth $93.2 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

341,356

Previous 99,738 242.25%

Holding current value

$93.2 Million

Previous $26.8 Million 202.25%

% of portfolio

0.24%

Previous 0.08%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$235.01 - $265.23 $56.8 Million - $64.1 Million	241,618 Added 242.25%	341,356 $80.9 Million
Q1 2024 May 15, 2024	SELL	$250.22 - $270.33 $5.79 Million - $6.26 Million	-23,151 Reduced 18.84%	99,738 $26.8 Million
Q4 2023 Jul 16, 2024	BUY	$222.45 - $263.73 $5.15 Million - $6.11 Million	23,151 Added 23.21%	122,889 $32.2 Million
Q4 2023 Feb 14, 2024	BUY	$222.45 - $263.73 $6.55 Million - $7.77 Million	29,455 Added 31.52%	122,889 $32.2 Million
Q3 2023 Nov 14, 2023	SELL	$230.09 - $263.32 $1.94 Million - $2.22 Million	-8,438 Reduced 8.28%	93,434 $21.5 Million
Q2 2023 Aug 14, 2023	SELL	$218.73 - $250.16 $338,594 - $387,247	-1,548 Reduced 1.5%	101,872 $25.5 Million
Q1 2023 May 15, 2023	SELL	$218.9 - $250.54 $19 Million - $21.7 Million	-86,795 Reduced 45.63%	103,420 $25.2 Million
Q4 2022 Feb 14, 2023	SELL	$186.03 - $228.97 $10.8 Million - $13.3 Million	-58,222 Reduced 23.44%	190,215 $41.9 Million
Q3 2022 Feb 14, 2023	SELL	$175.97 - $217.46 $2.87 Million - $3.55 Million	-16,330 Reduced 6.17%	248,437 $44.9 Million
Q3 2022 Nov 14, 2022	SELL	$175.97 - $217.46 $2.87 Million - $3.55 Million	-16,330 Reduced 6.17%	248,437 $44.9 Million
Q2 2022 Feb 14, 2023	SELL	$178.25 - $213.01 $9.3 Million - $11.1 Million	-52,156 Reduced 16.46%	264,767 $48.3 Million
Q2 2022 Aug 15, 2022	SELL	$178.25 - $213.01 $9.3 Million - $11.1 Million	-52,156 Reduced 16.46%	264,767 $48.3 Million
Q1 2022 Feb 14, 2023	BUY	$203.52 - $247.58 $13.9 Million - $17 Million	68,486 Added 27.57%	316,923 $66.4 Million
Q1 2022 May 13, 2022	SELL	$203.52 - $247.58 $14.8 Million - $18 Million	-72,800 Reduced 18.68%	316,923 $66.4 Million
Q4 2021 Feb 14, 2022	BUY	$206.87 - $247.07 $9.91 Million - $11.8 Million	47,885 Added 14.01%	389,723 $96.2 Million
Q3 2021 Nov 15, 2021	BUY	$206.63 - $235.2 $9.6 Million - $10.9 Million	46,450 Added 15.73%	341,838 $70.6 Million
Q2 2021 Aug 13, 2021	BUY	$218.3 - $239.06 $15.4 Million - $16.9 Million	70,588 Added 31.4%	295,388 $66 Million
Q1 2021 May 14, 2021	BUY	$194.21 - $227.61 $77,684 - $91,044	400 Added 0.18%	224,800 $49.8 Million
Q4 2020 Feb 12, 2021	BUY	$190.9 - $217.54 $1.66 Million - $1.9 Million	8,717 Added 4.04%	224,400 $45.8 Million
Q3 2020 Nov 13, 2020	SELL	$172.44 - $201.95 $730,628 - $855,662	-4,237 Reduced 1.93%	215,683 $41.7 Million
Q2 2020 Aug 14, 2020	SELL	$137.27 - $182.87 $710,509 - $946,535	-5,176 Reduced 2.3%	219,920 $38.5 Million
Q1 2020 May 15, 2020	SELL	$118.09 - $190.0 $607,573 - $977,550	-5,145 Reduced 2.23%	225,096 $32 Million
Q4 2019 Feb 18, 2020	SELL	$146.4 - $181.28 $568,324 - $703,728	-3,882 Reduced 1.66%	230,241 $41.4 Million
Q3 2019 Nov 14, 2019	SELL	$145.0 - $159.85 $1.73 Million - $1.91 Million	-11,952 Reduced 4.86%	234,123 $36.6 Million
Q2 2019 Aug 13, 2019	SELL	$139.64 - $158.33 $19,409 - $22,007	-139 Reduced 0.06%	246,075 $37.1 Million
Q1 2019 May 14, 2019	SELL	$123.45 - $146.47 $583,548 - $692,363	-4,727 Reduced 1.88%	246,214 $35.3 Million
Q4 2018 Feb 13, 2019	SELL	$118.95 - $144.71 $194,483 - $236,600	-1,635 Reduced 0.65%	250,941 $31.8 Million
Q3 2018 Nov 08, 2018	BUY	$135.14 - $148.44 $5.41 Million - $5.95 Million	40,062 Added 18.85%	252,576 $35.6 Million
Q2 2018 Aug 13, 2018	SELL	$138.54 - $159.4 $382,786 - $440,422	-2,763 Reduced 1.28%	212,514 $29.4 Million
Q1 2018 May 14, 2018	SELL	$153.86 - $178.88 $13.3 Million - $15.4 Million	-86,129 Reduced 28.58%	215,277 $33.7 Million
Q4 2017 Feb 13, 2018	BUY	$149.79 - $169.25 $105,601 - $119,321	705 Added 0.23%	301,406 $50.3 Million
Q3 2017 Nov 13, 2017	BUY	$135.6 - $148.0 $40.8 Million - $44.5 Million	300,701	300,701 $44.5 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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