Livforsakringsbolaget Skandia, Omsesidigt Illinois Tool Works Inc Transaction History

Livforsakringsbolaget Skandia, Omsesidigt

$1.72 Billion
Q3 2024

A detailed history of Livforsakringsbolaget Skandia, Omsesidigt transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Livforsakringsbolaget Skandia, Omsesidigt holds 2,056 shares of ITW stock, worth $523,930. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,056

Previous 599 243.24%

Holding current value

$523,930

Previous $141,000 281.56%

% of portfolio

0.03%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$233.14 - $263.97 $339,684 - $384,604	1,457 Added 243.24%	2,056 $538,000
Q4 2023 Jan 31, 2024	BUY	$222.45 - $263.73 $63,398 - $75,163	285 Added 90.76%	599 $156,000
Q4 2022 Feb 13, 2023	SELL	$186.03 - $228.97 $13,022 - $16,027	-70 Reduced 18.23%	314 $69,000
Q3 2022 Nov 14, 2022	SELL	$175.97 - $217.46 $281,552 - $347,936	-1,600 Reduced 80.65%	384 $69,000
Q2 2022 Aug 16, 2022	SELL	$178.25 - $213.01 $124,775 - $149,107	-700 Reduced 26.08%	1,984 $362,000
Q4 2021 Feb 14, 2022	SELL	$206.87 - $247.07 $351,679 - $420,019	-1,700 Reduced 38.78%	2,684 $662,000
Q3 2021 Oct 28, 2021	SELL	$206.63 - $235.2 $185,967 - $211,680	-900 Reduced 17.03%	4,384 $906,000
Q2 2021 Jul 13, 2021	BUY	$218.3 - $239.06 $130,980 - $143,436	600 Added 12.81%	5,284 $1.18 Million
Q4 2020 Mar 02, 2021	BUY	$190.9 - $217.54 $248,170 - $282,802	1,300 Added 38.42%	4,684 $955,000
Q1 2020 Apr 22, 2020	BUY	$118.09 - $190.0 $106,281 - $171,000	900 Added 36.23%	3,384 $481,000
Q4 2019 Jan 28, 2020	SELL	$146.4 - $181.28 $161,040 - $199,408	-1,100 Reduced 30.69%	2,484 $446,000
Q2 2019 Jul 19, 2019	BUY	$139.64 - $158.33 $69,820 - $79,165	500 Added 16.21%	3,584 $541,000
Q1 2019 May 09, 2019	BUY	$123.45 - $146.47 $49,380 - $58,588	400 Added 14.9%	3,084 $443,000
Q3 2018 Oct 26, 2018	SELL	$135.14 - $148.44 $378,391 - $415,632	-2,800 Reduced 51.06%	2,684 $379,000
Q2 2018 Jul 10, 2018	BUY	$138.54 - $159.4 $110,832 - $127,520	800 Added 17.08%	5,484 $760,000
Q4 2017 Jan 18, 2018	SELL	$149.79 - $169.25 $194,727 - $220,025	-1,300 Reduced 21.72%	4,684 $782,000
Q3 2017 Oct 12, 2017	BUY	$135.6 - $148.0 $811,430 - $885,632	5,984	5,984 $885,000

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 $78.3B
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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Livforsakringsbolaget Skandia, Omsesidigt Illinois Tool Works Inc Transaction History