Swiss National Bank Illinois Tool Works Inc Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Swiss National Bank holds 885,700 shares of ITW stock, worth $242 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

885,700

Previous 884,600 0.12%

Holding current value

$242 Million

Previous $210 Million 10.73%

% of portfolio

0.15%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$233.14 - $263.97 $256,453 - $290,367	1,100 Added 0.12%	885,700 $232 Million
Q2 2024 Aug 08, 2024	SELL	$235.01 - $265.23 $3.88 Million - $4.38 Million	-16,500 Reduced 1.83%	884,600 $210 Million
Q1 2024 May 07, 2024	SELL	$250.22 - $270.33 $11.1 Million - $12 Million	-44,500 Reduced 4.71%	901,100 $242 Million
Q4 2023 Feb 06, 2024	SELL	$222.45 - $263.73 $7.03 Million - $8.33 Million	-31,600 Reduced 3.23%	945,600 $248 Million
Q3 2023 Nov 08, 2023	SELL	$230.09 - $263.32 $28.5 Million - $32.6 Million	-123,700 Reduced 11.24%	977,200 $225 Million
Q2 2023 Aug 09, 2023	SELL	$218.73 - $250.16 $25.9 Million - $29.6 Million	-118,200 Reduced 9.7%	1,100,900 $275 Million
Q1 2023 May 10, 2023	SELL	$218.9 - $250.54 $8.58 Million - $9.82 Million	-39,200 Reduced 3.12%	1,219,100 $297 Million
Q4 2022 Feb 08, 2023	SELL	$186.03 - $228.97 $17 Million - $20.9 Million	-91,252 Reduced 6.76%	1,258,300 $277 Million
Q3 2022 Nov 09, 2022	SELL	$175.97 - $217.46 $1.39 Million - $1.72 Million	-7,900 Reduced 0.58%	1,349,552 $244 Million
Q2 2022 Aug 09, 2022	SELL	$178.25 - $213.01 $374,325 - $447,321	-2,100 Reduced 0.15%	1,357,452 $247 Million
Q1 2022 May 09, 2022	BUY	$203.52 - $247.58 $33.1 Million - $40.2 Million	162,400 Added 13.57%	1,359,552 $285 Million
Q4 2021 Feb 08, 2022	SELL	$206.87 - $247.07 $10.7 Million - $12.8 Million	-51,800 Reduced 4.15%	1,197,152 $295 Million
Q3 2021 Nov 08, 2021	SELL	$206.63 - $235.2 $8.74 Million - $9.95 Million	-42,300 Reduced 3.28%	1,248,952 $258 Million
Q2 2021 Aug 06, 2021	BUY	$218.3 - $239.06 $16.2 Million - $17.7 Million	74,110 Added 6.09%	1,291,252 $289 Million
Q1 2021 May 07, 2021	BUY	$194.21 - $227.61 $4.53 Million - $5.3 Million	23,300 Added 1.95%	1,217,142 $270 Million
Q4 2020 Feb 05, 2021	SELL	$190.9 - $217.54 $6.85 Million - $7.81 Million	-35,900 Reduced 2.92%	1,193,842 $243 Million
Q3 2020 Nov 09, 2020	SELL	$172.44 - $201.95 $5.4 Million - $6.32 Million	-31,300 Reduced 2.48%	1,229,742 $238 Million
Q2 2020 Aug 05, 2020	BUY	$137.27 - $182.87 $1.87 Million - $2.49 Million	13,600 Added 1.09%	1,261,042 $220 Million
Q1 2020 May 08, 2020	BUY	$118.09 - $190.0 $26.9 Million - $43.2 Million	227,400 Added 22.29%	1,247,442 $177 Million
Q4 2019 Feb 06, 2020	SELL	$146.4 - $181.28 $8.17 Million - $10.1 Million	-55,800 Reduced 5.19%	1,020,042 $183 Million
Q3 2019 Nov 12, 2019	BUY	$145.0 - $159.85 $889,720 - $980,839	6,136 Added 0.57%	1,075,842 $168 Million
Q2 2019 Aug 02, 2019	BUY	$139.64 - $158.33 $10.1 Million - $11.5 Million	72,400 Added 7.26%	1,069,706 $161 Million
Q1 2019 May 10, 2019	BUY	$123.45 - $146.47 $1.96 Million - $2.33 Million	15,900 Added 1.62%	997,306 $143 Million
Q4 2018 Feb 13, 2019	BUY	$118.95 - $144.71 $987,285 - $1.2 Million	8,300 Added 0.85%	981,406 $124 Million
Q3 2018 Nov 08, 2018	SELL	$135.14 - $148.44 $5.82 Million - $6.4 Million	-43,100 Reduced 4.24%	973,106 $137 Million
Q2 2018 Aug 09, 2018	BUY	$138.54 - $159.4 $3.73 Million - $4.29 Million	26,900 Added 2.72%	1,016,206 $141 Million
Q1 2018 May 04, 2018	SELL	$153.86 - $178.88 $23.6 Million - $27.4 Million	-153,300 Reduced 13.42%	989,306 $155 Million
Q4 2017 Feb 07, 2018	SELL	$149.79 - $169.25 $569,202 - $643,150	-3,800 Reduced 0.33%	1,142,606 $191 Million
Q3 2017 Nov 03, 2017	BUY	$135.6 - $148.0 $155 Million - $170 Million	1,146,406	1,146,406 $170 Million

Others Institutions Holding ITW

# of Institutions

1,910

Shares Held

241M

Call Options Held

370K

Put Options Held

425K

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 $83.8B
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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Swiss National Bank Illinois Tool Works Inc Transaction History