A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 31,333 shares of ITW stock, worth $7.42 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
31,333
Previous 32,173 2.61%
Holding current value
$7.42 Million
Previous $8.43 Million 0.23%
% of portfolio
0.16%
Previous 0.18%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024

SELL
$250.22 - $270.33 $210,184 - $227,077
-840 Reduced 2.61%
31,333 $8.41 Million
Q4 2023

Feb 09, 2024

SELL
$222.45 - $263.73 $1.25 Million - $1.49 Million
-5,633 Reduced 14.9%
32,173 $8.43 Million
Q3 2023

Nov 13, 2023

BUY
$230.09 - $263.32 $2 Million - $2.28 Million
8,671 Added 29.76%
37,806 $8.71 Million
Q2 2023

Aug 03, 2023

BUY
$218.73 - $250.16 $4.75 Million - $5.44 Million
21,730 Added 293.45%
29,135 $7.29 Million
Q1 2023

May 12, 2023

SELL
$218.9 - $250.54 $295,733 - $338,479
-1,351 Reduced 15.43%
7,405 $1.8 Million
Q4 2022

Feb 13, 2023

BUY
$186.03 - $228.97 $752,863 - $926,641
4,047 Added 85.94%
8,756 $1.93 Million
Q3 2022

Nov 07, 2022

SELL
$175.97 - $217.46 $737,490 - $911,374
-4,191 Reduced 47.09%
4,709 $851,000
Q2 2022

Aug 12, 2022

BUY
$178.25 - $213.01 $65,596 - $78,387
368 Added 4.31%
8,900 $1.62 Million
Q1 2022

May 11, 2022

BUY
$203.52 - $247.58 $1.06 Million - $1.29 Million
5,224 Added 157.92%
8,532 $1.79 Million
Q4 2021

Feb 02, 2022

SELL
$206.87 - $247.07 $13,653 - $16,306
-66 Reduced 1.96%
3,308 $816,000
Q1 2021

May 10, 2021

SELL
$194.21 - $227.61 $1.08 Million - $1.26 Million
-5,552 Reduced 62.2%
3,374 $747,000
Q4 2020

Feb 12, 2021

SELL
$190.9 - $217.54 $4.15 Million - $4.73 Million
-21,754 Reduced 70.91%
8,926 $1.82 Million
Q3 2020

Nov 09, 2020

SELL
$172.44 - $201.95 $186,924 - $218,913
-1,084 Reduced 3.41%
30,680 $5.93 Million
Q2 2020

Aug 05, 2020

BUY
$137.27 - $182.87 $2.7 Million - $3.59 Million
19,641 Added 162.01%
31,764 $5.55 Million
Q1 2020

May 11, 2020

SELL
$118.09 - $190.0 $968,692 - $1.56 Million
-8,203 Reduced 40.36%
12,123 $1.72 Million
Q4 2019

Mar 19, 2020

SELL
$146.4 - $181.28 $335,695 - $415,675
-2,293 Reduced 10.14%
20,326 $3.65 Million
Q3 2019

Mar 19, 2020

BUY
$145.0 - $159.85 $3.28 Million - $3.62 Million
22,619 New
22,619 $3.54 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 $72.8B
  • 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...
More about ITW
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