Swedbank Ab Illinois Tool Works Inc Transaction History

Swedbank Ab

$79.2 Billion
Q4 2024

A detailed history of Swedbank Ab transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Swedbank Ab holds 88,885 shares of ITW stock, worth $23.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

88,885

Holding current value

$23.1 Million

% of portfolio

0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$253.56 - $278.5 $22.5 Million - $24.8 Million	88,885 New	88,885 $22.5 Million
Q3 2024 Oct 15, 2024	BUY	$233.14 - $263.97 $412,191 - $466,698	1,768 Added 2.05%	88,015 $23.1 Million
Q2 2024 Jul 18, 2024	BUY	$235.01 - $265.23 $176,962 - $199,718	753 Added 0.88%	86,247 $20.4 Million
Q1 2024 May 21, 2024	BUY	$250.22 - $270.33 $21.4 Million - $23.1 Million	85,494 New	85,494 $22.9 Billion
Q4 2023 Dec 09, 2024	SELL	$222.45 - $263.73 $15,793 - $18,724	-71 Reduced 0.09%	81,154 $21.3 Million
Q3 2023 Dec 09, 2024	SELL	$230.09 - $263.32 $60,283 - $68,989	-262 Reduced 0.32%	81,225 $18.7 Million
Q2 2023 Dec 09, 2024	BUY	$218.73 - $250.16 $205,168 - $234,650	938 Added 1.16%	81,487 $20.4 Million
Q1 2023 Dec 09, 2024	BUY	$218.9 - $250.54 $12,696 - $14,531	58 Added 0.07%	80,549 $19.6 Million
Q4 2022 Dec 09, 2024	SELL	$186.03 - $228.97 $79,620 - $97,999	-428 Reduced 0.53%	80,491 $17.7 Million
Q3 2022 Dec 09, 2024	SELL	$175.97 - $217.46 $192,863 - $238,336	-1,096 Reduced 1.34%	80,919 $14.6 Million
Q2 2022 Dec 09, 2024	SELL	$178.25 - $213.01 $456,141 - $545,092	-2,559 Reduced 3.03%	82,015 $14.9 Million
Q1 2022 Dec 09, 2024	SELL	$203.52 - $247.58 $194,768 - $236,934	-957 Reduced 1.12%	84,574 $17.7 Million
Q4 2021 Dec 09, 2024	SELL	$206.87 - $247.07 $2.65 Million - $3.17 Million	-12,834 Reduced 13.05%	85,531 $21.1 Million
Q3 2021 Dec 09, 2024	SELL	$206.63 - $235.2 $1.91 Million - $2.17 Million	-9,221 Reduced 8.57%	98,365 $20.3 Million
Q2 2021 Dec 09, 2024	SELL	$218.3 - $239.06 $9,605 - $10,518	-44 Reduced 0.04%	107,586 $24.1 Million
Q1 2021 Dec 09, 2024	BUY	$194.21 - $227.61 $20.9 Million - $24.5 Million	107,630 New	107,630 $23.8 Million

Others Institutions Holding ITW

# of Institutions

1,915

Shares Held

238M

Call Options Held

634K

Put Options Held

419K

Vanguard Group Inc Valley Forge, PA

26.2M
Shares

$6.82 Billion
0.13% of portfolio
Briar Hall Management LLC

25.9M
Shares

$6.72 Billion
0.0% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

21M
Shares

$5.47 Billion
4.8% of portfolio
Black Rock Inc. New York, NY

20.6M
Shares

$5.36 Billion
0.11% of portfolio
Northern Trust Corp Chicago, IL

13.2M
Shares

$3.42 Billion
0.57% 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 $79.8B
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...

More about ITW

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