Handelsbanken Fonder Ab Illinois Tool Works Inc Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

A detailed history of Handelsbanken Fonder Ab transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 144,995 shares of ITW stock, worth $39.6 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

144,995

Previous 135,170 7.27%

Holding current value

$39.6 Million

Previous $32 Million 18.64%

% of portfolio

0.15%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$233.14 - $263.97 $2.29 Million - $2.59 Million	9,825 Added 7.27%	144,995 $38 Million
Q2 2024 Aug 05, 2024	BUY	$235.01 - $265.23 $1.34 Million - $1.52 Million	5,715 Added 4.41%	135,170 $32 Million
Q1 2024 May 13, 2024	BUY	$250.22 - $270.33 $161,892 - $174,903	647 Added 0.5%	129,455 $34.7 Million
Q4 2023 Feb 01, 2024	BUY	$222.45 - $263.73 $4.49 Million - $5.32 Million	20,180 Added 18.58%	128,808 $33.7 Million
Q3 2023 Oct 19, 2023	BUY	$230.09 - $263.32 $149,558 - $171,158	650 Added 0.6%	108,628 $25 Million
Q2 2023 Aug 02, 2023	BUY	$218.73 - $250.16 $1.71 Million - $1.96 Million	7,828 Added 7.82%	107,978 $27 Million
Q1 2023 Apr 28, 2023	SELL	$218.9 - $250.54 $3.63 Million - $4.15 Million	-16,562 Reduced 14.19%	100,150 $24.4 Million
Q4 2022 Feb 07, 2023	SELL	$186.03 - $228.97 $195,517 - $240,647	-1,051 Reduced 0.89%	116,712 $25.7 Million
Q3 2022 Oct 27, 2022	BUY	$175.97 - $217.46 $826,355 - $1.02 Million	4,696 Added 4.15%	117,763 $21.3 Million
Q2 2022 Aug 03, 2022	BUY	$178.25 - $213.01 $3.42 Million - $4.09 Million	19,195 Added 20.45%	113,067 $20.6 Million
Q1 2022 May 11, 2022	BUY	$203.52 - $247.58 $551,742 - $671,189	2,711 Added 2.97%	93,872 $19.7 Million
Q4 2021 Feb 08, 2022	BUY	$206.87 - $247.07 $701,496 - $837,814	3,391 Added 3.86%	91,161 $22.5 Million
Q3 2021 Nov 10, 2021	BUY	$206.63 - $235.2 $403,341 - $459,110	1,952 Added 2.27%	87,770 $18.1 Million
Q2 2021 Aug 03, 2021	BUY	$218.3 - $239.06 $3.09 Million - $3.39 Million	14,165 Added 19.77%	85,818 $19.2 Million
Q1 2021 Apr 29, 2021	BUY	$194.21 - $227.61 $1.17 Million - $1.37 Million	6,008 Added 9.15%	71,653 $15.9 Million
Q4 2020 Feb 11, 2021	BUY	$190.9 - $217.54 $20,044 - $22,841	105 Added 0.16%	65,645 $13.4 Million
Q3 2020 Nov 13, 2020	BUY	$172.44 - $201.95 $431,100 - $504,875	2,500 Added 3.97%	65,540 $12.7 Million
Q2 2020 Aug 13, 2020	BUY	$137.27 - $182.87 $8.65 Million - $11.5 Million	63,040 New	63,040 $11 Million

Others Institutions Holding ITW

# of Institutions

1,910

Shares Held

241M

Call Options Held

370K

Put Options Held

425K

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 $83.8B
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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Handelsbanken Fonder Ab Illinois Tool Works Inc Transaction History