Bnp Paribas Asset Management Holding S.A. Illinois Tool Works Inc Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 219,264 shares of ITW stock, worth $58.4 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

219,264

Previous 240,269 8.74%

Holding current value

$58.4 Million

Previous $56.9 Million 0.93%

% of portfolio

0.14%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$233.14 - $263.97 $4.9 Million - $5.54 Million	-21,005 Reduced 8.74%	219,264 $57.5 Million
Q2 2024 Jul 29, 2024	SELL	$235.01 - $265.23 $5.1 Million - $5.76 Million	-21,721 Reduced 8.29%	240,269 $56.9 Million
Q1 2024 May 08, 2024	SELL	$250.22 - $270.33 $13.8 Million - $14.9 Million	-54,971 Reduced 17.34%	261,990 $70.3 Million
Q4 2023 Feb 09, 2024	SELL	$222.45 - $263.73 $14.5 Million - $17.2 Million	-65,224 Reduced 17.07%	316,961 $83 Million
Q3 2023 Nov 13, 2023	BUY	$230.09 - $263.32 $8.31 Million - $9.51 Million	36,099 Added 10.43%	382,185 $88 Million
Q2 2023 Aug 08, 2023	BUY	$218.73 - $250.16 $1.19 Million - $1.36 Million	5,422 Added 1.59%	346,086 $86.6 Million
Q1 2023 May 08, 2023	SELL	$218.9 - $250.54 $8.38 Million - $9.59 Million	-38,261 Reduced 10.1%	340,664 $82.9 Million
Q4 2022 Feb 09, 2023	BUY	$186.03 - $228.97 $6.76 Million - $8.32 Million	36,339 Added 10.61%	378,925 $83.5 Million
Q3 2022 Nov 10, 2022	SELL	$175.97 - $217.46 $5.34 Million - $6.6 Million	-30,330 Reduced 8.13%	342,586 $61.9 Million
Q2 2022 Aug 04, 2022	BUY	$178.25 - $213.01 $1.17 Million - $1.4 Million	6,575 Added 1.79%	372,916 $68 Million
Q1 2022 May 12, 2022	BUY	$203.52 - $247.58 $10.2 Million - $12.5 Million	50,305 Added 15.92%	366,341 $76.7 Million
Q4 2021 Feb 09, 2022	BUY	$206.87 - $247.07 $2.2 Million - $2.63 Million	10,637 Added 3.48%	316,036 $78 Million
Q3 2021 Nov 08, 2021	SELL	$206.63 - $235.2 $3.48 Million - $3.96 Million	-16,822 Reduced 5.22%	305,399 $63.1 Million
Q2 2021 Aug 05, 2021	SELL	$218.3 - $239.06 $3.14 Million - $3.44 Million	-14,388 Reduced 4.27%	322,221 $72 Million
Q1 2021 May 05, 2021	SELL	$194.21 - $227.61 $1.95 Million - $2.28 Million	-10,039 Reduced 2.9%	336,609 $74.6 Million
Q4 2020 Feb 12, 2021	BUY	$190.9 - $217.54 $8.42 Million - $9.59 Million	44,101 Added 14.58%	346,648 $70.7 Million
Q3 2020 Nov 09, 2020	BUY	$172.44 - $201.95 $9.44 Million - $11.1 Million	54,747 Added 22.09%	302,547 $58.5 Million
Q2 2020 Aug 04, 2020	SELL	$137.27 - $182.87 $987,383 - $1.32 Million	-7,193 Reduced 2.82%	247,800 $43.3 Million
Q1 2020 May 12, 2020	SELL	$118.09 - $190.0 $83,489 - $134,330	-707 Reduced 0.28%	254,993 $36.2 Million
Q4 2019 Feb 11, 2020	BUY	$146.4 - $181.28 $16 Million - $19.8 Million	109,009 Added 74.31%	255,700 $45.9 Million
Q3 2019 Nov 12, 2019	BUY	$145.0 - $159.85 $8.55 Million - $9.42 Million	58,953 Added 67.19%	146,691 $23 Million
Q2 2019 Aug 02, 2019	BUY	$139.64 - $158.33 $841,749 - $954,413	6,028 Added 7.38%	87,738 $13.2 Million
Q1 2019 Apr 26, 2019	SELL	$123.45 - $146.47 $1.57 Million - $1.87 Million	-12,747 Reduced 13.5%	81,710 $11.7 Million
Q4 2018 Feb 13, 2019	SELL	$118.95 - $144.71 $9.3 Million - $11.3 Million	-78,205 Reduced 45.29%	94,457 $11.8 Million
Q3 2018 Nov 13, 2018	SELL	$135.14 - $148.44 $742,324 - $815,380	-5,493 Reduced 3.08%	172,662 $24.4 Million
Q2 2018 Aug 01, 2018	SELL	$138.54 - $159.4 $756,705 - $870,642	-5,462 Reduced 2.97%	178,155 $24.7 Million
Q1 2018 May 07, 2018	BUY	$153.86 - $178.88 $3.36 Million - $3.91 Million	21,869 Added 13.52%	183,617 $28.8 Million
Q4 2017 Feb 01, 2018	SELL	$149.79 - $169.25 $4.06 Million - $4.58 Million	-27,081 Reduced 14.34%	161,748 $27 Million
Q3 2017 Nov 02, 2017	BUY	$135.6 - $148.0 $25.6 Million - $27.9 Million	188,829	188,829 $27.9 Million

Others Institutions Holding ITW

# of Institutions

1,909

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 $81.8B
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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Bnp Paribas Asset Management Holding S.A. Illinois Tool Works Inc Transaction History