Mn Services Vermogensbeheer B.V. Illinois Tool Works Inc Transaction History

Mn Services Vermogensbeheer B.V.

$13.8 Billion
Q1 2024

A detailed history of Mn Services Vermogensbeheer B.V. transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Mn Services Vermogensbeheer B.V. holds 121,629 shares of ITW stock, worth $28.8 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

121,629

Previous 144,929 16.08%

Holding current value

$28.8 Million

Previous $38 Million 14.03%

% of portfolio

0.24%

Previous 0.34%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$250.22 - $270.33 $5.83 Million - $6.3 Million	-23,300 Reduced 16.08%	121,629 $32.6 Million
Q4 2023 Jan 29, 2024	SELL	$222.45 - $263.73 $1 Million - $1.19 Million	-4,500 Reduced 3.01%	144,929 $38 Million
Q3 2023 Oct 25, 2023	BUY	$230.09 - $263.32 $690,270 - $789,960	3,000 Added 2.05%	149,429 $34.4 Million
Q2 2023 Aug 09, 2023	SELL	$218.73 - $250.16 $2.23 Million - $2.55 Million	-10,200 Reduced 6.51%	146,429 $36.6 Million
Q1 2023 Apr 26, 2023	BUY	$218.9 - $250.54 $1.58 Million - $1.8 Million	7,200 Added 4.82%	156,629 $38.1 Million

Q4 2022 Feb 03, 2023	SELL	$186.03 - $228.97 $4.61 Million - $5.68 Million	-24,800 Reduced 14.23%	149,429 $32.9 Million
Q3 2022 Nov 01, 2022	SELL	$175.97 - $217.46 $1.72 Million - $2.13 Million	-9,800 Reduced 5.33%	174,229 $31.5 Million
Q2 2022 Aug 03, 2022	SELL	$178.25 - $213.01 $7.72 Million - $9.22 Million	-43,300 Reduced 19.05%	184,029 $33.5 Million
Q1 2022 May 10, 2022	SELL	$203.52 - $247.58 $2.91 Million - $3.54 Million	-14,300 Reduced 5.92%	227,329 $47.6 Million
Q4 2021 Feb 10, 2022	BUY	$206.87 - $247.07 $1.22 Million - $1.46 Million	5,900 Added 2.5%	241,629 $59.6 Million
Q3 2021 Nov 03, 2021	BUY	$206.63 - $235.2 $723,205 - $823,200	3,500 Added 1.51%	235,729 $48.7 Million
Q2 2021 Aug 05, 2021	SELL	$218.3 - $239.06 $10.8 Million - $11.8 Million	-49,400 Reduced 17.54%	232,229 $43.8 Million
Q4 2020 Feb 09, 2021	BUY	$190.9 - $217.54 $973,590 - $1.11 Million	5,100 Added 1.84%	281,629 $57.4 Million
Q3 2020 Nov 04, 2020	BUY	$172.44 - $201.95 $827,712 - $969,360	4,800 Added 1.77%	276,529 $53.4 Million
Q2 2020 Jul 23, 2020	SELL	$137.27 - $182.87 $1.19 Million - $1.59 Million	-8,700 Reduced 3.1%	271,729 $47.5 Million
Q1 2020 May 12, 2020	SELL	$118.09 - $190.0 $2.09 Million - $3.36 Million	-17,700 Reduced 5.94%	280,429 $39.9 Million
Q4 2019 Feb 12, 2020	BUY	$146.4 - $181.28 $1.17 Million - $1.45 Million	8,000 Added 2.76%	298,129 $53.6 Million
Q3 2019 Nov 12, 2019	BUY	$145.0 - $159.85 $17.7 Million - $19.5 Million	122,151 Added 72.72%	290,129 $45.4 Million
Q2 2019 Jul 25, 2019	SELL	$139.64 - $158.33 $27,927 - $31,666	-200 Reduced 0.12%	167,978 $25.3 Million
Q1 2019 May 06, 2019	BUY	$123.45 - $146.47 $111,105 - $131,823	900 Added 0.54%	168,178 $24.1 Million
Q4 2018 Feb 12, 2019	BUY	$118.95 - $144.71 $14.1 Million - $17.2 Million	118,929 Added 245.98%	167,278 $18.5 Million
Q4 2017 Feb 02, 2018	SELL	$149.79 - $169.25 $434,391 - $490,825	-2,900 Reduced 5.66%	48,349 $6.72 Million
Q3 2017 Nov 01, 2017	BUY	$135.6 - $148.0 $6.95 Million - $7.58 Million	51,249	51,249 $7.58 Million

Others Institutions Holding ITW

# of Institutions

1,893

Shares Held

239M

Call Options Held

607K

Put Options Held

443K

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 $72.8B
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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Mn Services Vermogensbeheer B.V. Illinois Tool Works Inc Transaction History