Norges Bank Illinois Tool Works Inc Transaction History

Norges Bank

$736 Billion
Q4 2024

A detailed history of Norges Bank transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Norges Bank holds 3,179,883 shares of ITW stock, worth $821 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,179,883

Holding current value

$821 Million

% of portfolio

0.11%

50 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$253.56 - $278.5 $806 Million - $886 Million	3,179,883 New	3,179,883 $806 Million
Q2 2024 Aug 14, 2024	BUY	$235.01 - $265.23 $747 Million - $843 Million	3,178,153 New	3,178,153 $753 Million
Q4 2023 Feb 09, 2024	BUY	$222.45 - $263.73 $695 Million - $824 Million	3,124,410 New	3,124,410 $818 Million
Q3 2023 Nov 13, 2024	BUY	$230.09 - $263.32 $728 Million - $833 Million	3,163,620 New	3,163,620 $729 Million
Q3 2023 Nov 13, 2023	SELL	$230.09 - $263.32 $688 Million - $788 Million	-2,991,919 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$218.73 - $250.16 $49 Million - $56.1 Million	224,076 Added 7.05%	3,402,229 $851 Million
Q2 2023 Aug 14, 2023	SELL	$218.73 - $250.16 $600 Million - $686 Million	-2,741,469 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$218.9 - $250.54 $728 Million - $833 Million	3,326,792 New	3,326,792 $810 Million
Q4 2022 Feb 14, 2023	BUY	$186.03 - $228.97 $598 Million - $736 Million	3,214,973 New	3,214,973 $708 Million
Q3 2022 Nov 13, 2023	BUY	$175.97 - $217.46 $526 Million - $651 Million	2,991,919 New	2,991,919 $540 Million
Q2 2022 Aug 14, 2023	BUY	$178.25 - $213.01 $489 Million - $584 Million	2,741,469 New	2,741,469 $500 Million
Q1 2022 May 12, 2023	SELL	$203.52 - $247.58 $35.4 Million - $43.1 Million	-174,183 Reduced 5.42%	3,040,790 $637 Million
Q1 2022 May 09, 2022	SELL	$203.52 - $247.58 $614 Million - $747 Million	-3,017,989 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$206.87 - $247.07 $624 Million - $746 Million	3,017,989 New	3,017,989 $745 Million
Q3 2021 Nov 14, 2022	BUY	$206.63 - $235.2 $634 Million - $722 Million	3,069,495 New	3,069,495 $634 Million
Q3 2021 Nov 05, 2021	SELL	$206.63 - $235.2 $684 Million - $779 Million	-3,312,361 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$218.3 - $239.06 $723 Million - $792 Million	3,312,361 New	3,312,361 $741 Million
Q2 2021 Aug 10, 2021	SELL	$218.3 - $239.06 $747 Million - $818 Million	-3,423,174 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$194.21 - $227.61 $665 Million - $779 Million	3,423,174 New	3,423,174 $758 Million
Q1 2021 May 07, 2021	SELL	$194.21 - $227.61 $678 Million - $794 Million	-3,488,884 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$190.9 - $217.54 $666 Million - $759 Million	3,488,884 New	3,488,884 $711 Million
Q4 2020 Feb 10, 2021	SELL	$190.9 - $217.54 $705 Million - $803 Million	-3,693,383 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$172.44 - $201.95 $637 Million - $746 Million	3,693,383 New	3,693,383 $714 Million
Q3 2020 Nov 10, 2020	SELL	$172.44 - $201.95 $654 Million - $765 Million	-3,790,467 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$137.27 - $182.87 $520 Million - $693 Million	3,790,467 New	3,790,467 $663 Million
Q2 2020 Aug 07, 2020	SELL	$137.27 - $182.87 $499 Million - $664 Million	-3,633,061 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$118.09 - $190.0 $429 Million - $690 Million	3,633,061 New	3,633,061 $516 Million
Q1 2020 May 08, 2020	SELL	$118.09 - $190.0 $428 Million - $688 Million	-3,621,368 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$146.4 - $181.28 $530 Million - $656 Million	3,621,368 New	3,621,368 $651 Million
Q4 2019 Feb 12, 2020	SELL	$146.4 - $181.28 $530 Million - $656 Million	-3,621,368 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$145.0 - $159.85 $525 Million - $579 Million	3,621,368 New	3,621,368 $567 Million
Q3 2019 Nov 08, 2019	SELL	$145.0 - $159.85 $498 Million - $549 Million	-3,436,368 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$139.64 - $158.33 $480 Million - $544 Million	3,436,368 New	3,436,368 $518 Million
Q2 2019 Aug 09, 2019	SELL	$139.64 - $158.33 $448 Million - $507 Million	-3,204,834 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$123.45 - $146.47 $3.85 Million - $4.57 Million	31,173 Added 0.98%	3,204,834 $460 Million
Q4 2018 Mar 04, 2019	BUY	$118.95 - $144.71 $378 Million - $459 Million	3,173,661 New	3,173,661 $402 Million
Q4 2018 Feb 08, 2019	SELL	$118.95 - $144.71 $421 Million - $512 Million	-3,537,527 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$135.14 - $148.44 $478 Million - $525 Million	3,537,527 New	3,537,527 $499 Million
Q3 2018 Nov 09, 2018	SELL	$135.14 - $148.44 $550 Million - $604 Million	-4,067,505 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$138.54 - $159.4 $564 Million - $648 Million	4,067,505 New	4,067,505 $564 Million
Q2 2018 Jul 23, 2018	SELL	$138.54 - $159.4 $551 Million - $634 Million	-3,979,978 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$153.86 - $178.88 $612 Million - $712 Million	3,979,978 New	3,979,978 $624 Million
Q1 2018 May 09, 2018	SELL	$153.86 - $178.88 $646 Million - $751 Million	-4,198,635 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$149.79 - $169.25 $629 Million - $711 Million	4,198,635 New	4,198,635 $701 Million
Q4 2017 Feb 09, 2018	SELL	$149.79 - $169.25 $636 Million - $719 Million	-4,246,301 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$135.6 - $148.0 $576 Million - $628 Million	4,246,301 New	4,246,301 $628 Million
Q3 2017 Nov 07, 2017	SELL	$135.6 - $148.0 $570 Million - $622 Million	-4,204,536 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	61,836 Added 1.49%	4,204,536 $602 Million
Q1 2017 May 11, 2018	BUY	N/A	553,594 Added 15.42%	4,142,700 $549 Million
Q3 2016 Nov 13, 2017	BUY	N/A	3,589,106	3,589,106 $0

Others Institutions Holding ITW

# of Institutions

1,998

Shares Held

243M

Call Options Held

477K

Put Options Held

183K

Vanguard Group Inc Valley Forge, PA

26.3M
Shares

$6.8 Billion
0.12% of portfolio
Briar Hall Management LLC

25.9M
Shares

$6.67 Billion
0.0% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

21M
Shares

$5.43 Billion
4.9% of portfolio
Black Rock Inc. New York, NY

20.6M
Shares

$5.33 Billion
0.11% of portfolio
Northern Trust Corp Chicago, IL

13.7M
Shares

$3.53 Billion
0.5% of portfolio

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 $79.3B
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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