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 $56.7 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
219,264
Previous 240,269 8.74%
Holding current value
$56.7 Million
Previous $56.9 Million 0.93%
% of portfolio
0.14%
Previous 0.15%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,911
Shares Held
238M
Call Options Held
634K
Put Options Held
419K
View Full List

About ILLINOIS TOOL WORKS INC

ITW Quotes by TradingView
  • Ticker ITW
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 307,185,984
  • Market Cap $79.5B
  • 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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