A detailed history of Robeco Schweiz Ag transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Robeco Schweiz Ag holds 8,500 shares of ITW stock, worth $2.31 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
8,500
Previous 6,000 41.67%
Holding current value
$2.31 Million
Previous $1.42 Million 56.72%
% of portfolio
0.05%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$233.14 - $263.97 $582,850 - $659,925
2,500 Added 41.67%
8,500 $2.23 Million
Q1 2024

Apr 25, 2024

BUY
$250.22 - $270.33 $1.5 Million - $1.62 Million
6,000 New
6,000 $1.61 Million
Q2 2022

Aug 03, 2022

SELL
$178.25 - $213.01 $2.44 Million - $2.91 Million
-13,670 Closed
0 $0
Q1 2022

May 13, 2022

SELL
$203.52 - $247.58 $173,602 - $211,185
-853 Reduced 5.87%
13,670 $2.86 Million
Q2 2021

Jul 15, 2021

BUY
$218.3 - $239.06 $405,383 - $443,934
1,857 Added 14.66%
14,523 $3.25 Million
Q1 2021

May 04, 2021

BUY
$194.21 - $227.61 $1.85 Million - $2.17 Million
9,543 Added 305.57%
12,666 $2.81 Million
Q4 2020

Feb 16, 2021

BUY
$190.9 - $217.54 $158,065 - $180,123
828 Added 36.08%
3,123 $637,000
Q3 2020

Oct 13, 2020

SELL
$172.44 - $201.95 $39,661 - $46,448
-230 Reduced 9.11%
2,295 $443,000
Q2 2020

Jul 07, 2020

BUY
$137.27 - $182.87 $346,606 - $461,746
2,525 New
2,525 $441,000
Q3 2019

Oct 18, 2019

SELL
$145.0 - $159.85 $896,390 - $988,192
-6,182 Closed
0 $0
Q1 2019

May 14, 2019

SELL
$123.45 - $146.47 $754,896 - $895,664
-6,115 Reduced 49.73%
6,182 $887,000
Q4 2018

Feb 01, 2019

SELL
$118.95 - $144.71 $1.31 Million - $1.59 Million
-10,992 Reduced 47.2%
12,297 $1.53 Million
Q3 2018

Oct 30, 2018

BUY
$135.14 - $148.44 $137,842 - $151,408
1,020 Added 4.58%
23,289 $3.31 Million
Q2 2018

Aug 09, 2018

BUY
$138.54 - $159.4 $111,386 - $128,157
804 Added 3.75%
22,269 $3.09 Million
Q1 2018

May 16, 2018

SELL
$153.86 - $178.88 $39,080 - $45,435
-254 Reduced 1.17%
21,465 $3.36 Million
Q4 2017

Feb 14, 2018

SELL
$149.79 - $169.25 $121,629 - $137,431
-812 Reduced 3.6%
21,719 $3.62 Million
Q3 2017

Nov 09, 2017

BUY
$135.6 - $148.0 $258,724 - $282,384
1,908 Added 9.25%
22,531 $3.32 Million
Q2 2017

Aug 15, 2017

BUY
N/A
20,623
20,623 $2.92 Million

Others Institutions Holding ITW

About ILLINOIS TOOL WORKS INC


  • Ticker ITW
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 307,185,984
  • Market Cap $83.5B
  • 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...
More about ITW
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