Forsta Ap Fonden Illinois Tool Works Inc Transaction History

Forsta Ap Fonden

$12.8 Billion
Q3 2024

A detailed history of Forsta Ap Fonden transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Forsta Ap Fonden holds 96,300 shares of ITW stock, worth $24.9 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

96,300

Previous 86,200 11.72%

Holding current value

$24.9 Million

Previous $20.4 Million 23.56%

% of portfolio

0.2%

Previous 0.18%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$233.14 - $263.97 $2.35 Million - $2.67 Million	10,100 Added 11.72%	96,300 $25.2 Million
Q2 2024 Aug 08, 2024	SELL	$235.01 - $265.23 $2.12 Million - $2.39 Million	-9,000 Reduced 9.45%	86,200 $20.4 Million
Q1 2024 May 07, 2024	BUY	$250.22 - $270.33 $4.68 Million - $5.06 Million	18,700 Added 24.44%	95,200 $25.5 Million
Q4 2023 Feb 06, 2024	BUY	$222.45 - $263.73 $1.29 Million - $1.53 Million	5,800 Added 8.2%	76,500 $20 Million
Q3 2023 Oct 25, 2023	SELL	$230.09 - $263.32 $115,045 - $131,660	-500 Reduced 0.7%	70,700 $16.3 Million
Q2 2023 Aug 03, 2023	SELL	$218.73 - $250.16 $5.47 Million - $6.25 Million	-25,000 Reduced 25.99%	71,200 $17.8 Million
Q1 2023 Apr 21, 2023	SELL	$218.9 - $250.54 $2.06 Million - $2.36 Million	-9,400 Reduced 8.9%	96,200 $23.4 Million
Q4 2022 Feb 02, 2023	BUY	$186.03 - $228.97 $5.99 Million - $7.37 Million	32,200 Added 43.87%	105,600 $23.3 Million
Q3 2022 Oct 17, 2022	BUY	$175.97 - $217.46 $1.65 Million - $2.04 Million	9,400 Added 14.69%	73,400 $13.3 Million
Q2 2022 Aug 11, 2022	SELL	$178.25 - $213.01 $3.35 Million - $4 Million	-18,800 Reduced 22.71%	64,000 $11.7 Million
Q1 2022 May 09, 2022	SELL	$203.52 - $247.58 $956,544 - $1.16 Million	-4,700 Reduced 5.37%	82,800 $17.3 Million
Q4 2021 Feb 11, 2022	BUY	$206.87 - $247.07 $1.24 Million - $1.48 Million	6,000 Added 7.36%	87,500 $21.6 Million
Q3 2021 Nov 10, 2021	BUY	$206.63 - $235.2 $537,238 - $611,520	2,600 Added 3.3%	81,500 $16.8 Million
Q2 2021 Aug 12, 2021	BUY	$218.3 - $239.06 $261,960 - $286,872	1,200 Added 1.54%	78,900 $17.6 Million
Q1 2021 May 11, 2021	SELL	$194.21 - $227.61 $932,208 - $1.09 Million	-4,800 Reduced 5.82%	77,700 $17.2 Million
Q4 2020 Feb 09, 2021	BUY	$190.9 - $217.54 $2.23 Million - $2.55 Million	11,700 Added 16.53%	82,500 $16.8 Million
Q3 2020 Feb 19, 2021	BUY	$172.44 - $201.95 $12.2 Million - $14.3 Million	70,800 New	70,800 $13.7 Million
Q3 2020 Oct 22, 2020	SELL	$172.44 - $201.95 $7.66 Million - $8.97 Million	-44,400 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$137.27 - $182.87 $1.65 Million - $2.19 Million	-12,000 Reduced 21.28%	44,400 $7.76 Million
Q1 2020 May 04, 2020	BUY	$118.09 - $190.0 $4.3 Million - $6.92 Million	36,400 Added 182.0%	56,400 $8.02 Million
Q4 2019 Feb 12, 2020	SELL	$146.4 - $181.28 $424,560 - $525,712	-2,900 Reduced 12.66%	20,000 $3.59 Million
Q3 2019 Nov 13, 2019	BUY	$145.0 - $159.85 $3.32 Million - $3.66 Million	22,900 New	22,900 $3.58 Million
Q3 2018 Nov 07, 2018	SELL	$135.14 - $148.44 $3.99 Million - $4.38 Million	-29,500 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$138.54 - $159.4 $180,102 - $207,220	-1,300 Reduced 4.22%	29,500 $4.09 Million
Q1 2018 May 09, 2018	SELL	$153.86 - $178.88 $1.16 Million - $1.34 Million	-7,516 Reduced 19.62%	30,800 $4.83 Million
Q4 2017 Feb 08, 2018	SELL	$149.79 - $169.25 $1.78 Million - $2.01 Million	-11,900 Reduced 23.7%	38,316 $6.39 Million
Q3 2017 Oct 31, 2017	BUY	$135.6 - $148.0 $6.81 Million - $7.43 Million	50,216	50,216 $7.43 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

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...

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