Banco Bilbao Vizcaya Argentaria, S.A. Illinois Tool Works Inc Transaction History

Banco Bilbao Vizcaya Argentaria, S.A.

$9.35 Billion
Q4 2024

A detailed history of Banco Bilbao Vizcaya Argentaria, S.A. transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 6,215 shares of ITW stock, worth $1.64 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,215

Previous 9,298 33.16%

Holding current value

$1.64 Million

Previous $2.44 Million 35.34%

% of portfolio

0.02%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$253.56 - $278.5 $781,725 - $858,615	-3,083 Reduced 33.16%	6,215 $1.58 Million
Q3 2024 Nov 12, 2024	BUY	$233.14 - $263.97 $2.17 Million - $2.45 Million	9,298 New	9,298 $2.44 Million
Q2 2024 Aug 06, 2024	SELL	$235.01 - $265.23 $31,491 - $35,540	-134 Reduced 1.47%	8,954 $2.12 Million
Q1 2024 May 13, 2024	BUY	$250.22 - $270.33 $32,778 - $35,413	131 Added 1.46%	9,088 $2.44 Million
Q4 2023 Feb 13, 2024	BUY	$222.45 - $263.73 $58,059 - $68,833	261 Added 3.0%	8,957 $2.35 Million
Q3 2023 Nov 08, 2023	BUY	$230.09 - $263.32 $18,867 - $21,592	82 Added 0.95%	8,696 $2 Million
Q2 2023 Aug 04, 2023	BUY	$218.73 - $250.16 $32,153 - $36,773	147 Added 1.74%	8,614 $2.15 Million
Q1 2023 May 09, 2023	BUY	$218.9 - $250.54 $326,161 - $373,304	1,490 Added 21.36%	8,467 $2.06 Million
Q4 2022 Feb 13, 2023	BUY	$186.03 - $228.97 $48,739 - $59,990	262 Added 3.9%	6,977 $1.54 Million
Q3 2022 Nov 14, 2022	SELL	$175.97 - $217.46 $25,515 - $31,531	-145 Reduced 2.11%	6,715 $1.21 Million
Q2 2022 Aug 08, 2022	SELL	$178.25 - $213.01 $3,030 - $3,621	-17 Reduced 0.25%	6,860 $1.25 Million
Q1 2022 May 12, 2022	SELL	$203.52 - $247.58 $55,764 - $67,836	-274 Reduced 3.83%	6,877 $1.45 Million
Q4 2021 Feb 15, 2022	BUY	$206.87 - $247.07 $26,272 - $31,377	127 Added 1.81%	7,151 $1.76 Million
Q3 2021 Nov 12, 2021	BUY	$206.63 - $235.2 $21,696 - $24,696	105 Added 1.52%	7,024 $1.45 Million
Q2 2021 Aug 06, 2021	BUY	$218.3 - $239.06 $112,861 - $123,594	517 Added 8.08%	6,919 $1.55 Million
Q1 2021 May 13, 2021	SELL	$194.21 - $227.61 $3.2 Million - $3.75 Million	-16,480 Reduced 72.02%	6,402 $1.42 Million
Q4 2020 Feb 12, 2021	BUY	$190.9 - $217.54 $2.68 Million - $3.06 Million	14,051 Added 159.11%	22,882 $4.67 Million
Q3 2020 Nov 12, 2020	BUY	$172.44 - $201.95 $94,497 - $110,668	548 Added 6.62%	8,831 $1.71 Million
Q2 2020 Aug 12, 2020	BUY	$137.27 - $182.87 $237,888 - $316,913	1,733 Added 26.46%	8,283 $1.45 Million
Q1 2020 May 13, 2020	BUY	$118.09 - $190.0 $163,082 - $262,390	1,381 Added 26.72%	6,550 $930,000
Q4 2019 Feb 13, 2020	BUY	$146.4 - $181.28 $756,741 - $937,036	5,169 New	5,169 $928,000

Others Institutions Holding ITW

# of Institutions

2,007

Shares Held

244M

Call Options Held

281K

Put Options Held

144K

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 $81.2B
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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Banco Bilbao Vizcaya Argentaria, S.A. Illinois Tool Works Inc Transaction History