Tredje Ap Fonden Illinois Tool Works Inc Transaction History

Tredje Ap Fonden

$10.8 Billion
Q3 2024

A detailed history of Tredje Ap Fonden transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Tredje Ap Fonden holds 30,992 shares of ITW stock, worth $8.46 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

30,992

Previous 17,782 74.29%

Holding current value

$8.46 Million

Previous $4.21 Million 92.78%

% of portfolio

0.08%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$233.14 - $263.97 $3.08 Million - $3.49 Million	13,210 Added 74.29%	30,992 $8.12 Million
Q2 2024 Aug 12, 2024	BUY	$235.01 - $265.23 $2.37 Million - $2.68 Million	10,100 Added 131.48%	17,782 $4.21 Million
Q3 2023 Nov 09, 2023	BUY	$230.09 - $263.32 $110,673 - $126,656	481 Added 6.68%	7,682 $1.77 Million
Q2 2023 Aug 11, 2023	SELL	$218.73 - $250.16 $2.3 Million - $2.63 Million	-10,500 Reduced 59.32%	7,201 $1.8 Million
Q1 2023 May 10, 2023	BUY	$218.9 - $250.54 $370,378 - $423,913	1,692 Added 10.57%	17,701 $4.31 Million
Q4 2022 Feb 10, 2023	BUY	$186.03 - $228.97 $1.3 Million - $1.6 Million	7,009 Added 77.88%	16,009 $3.53 Million
Q3 2022 Nov 10, 2022	SELL	$175.97 - $217.46 $5.28 Million - $6.52 Million	-30,000 Reduced 76.92%	9,000 $1.63 Million
Q2 2022 Aug 10, 2022	BUY	$178.25 - $213.01 $2.14 Million - $2.56 Million	12,000 Added 44.44%	39,000 $7.11 Million
Q3 2021 Nov 10, 2021	BUY	$206.63 - $235.2 $5.58 Million - $6.35 Million	27,000 New	27,000 $5.58 Million
Q2 2020 Aug 11, 2020	SELL	$137.27 - $182.87 $3.24 Million - $4.31 Million	-23,592 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$118.09 - $190.0 $101,203 - $162,830	857 Added 3.77%	23,592 $2.96 Million
Q4 2019 Feb 10, 2020	SELL	$146.4 - $181.28 $721,459 - $893,347	-4,928 Reduced 17.81%	22,735 $4.11 Million
Q3 2019 Nov 12, 2019	BUY	$145.0 - $159.85 $110,345 - $121,645	761 Added 2.83%	27,663 $4.36 Million
Q2 2019 Aug 09, 2019	BUY	$139.64 - $158.33 $480,501 - $544,813	3,441 Added 14.67%	26,902 $4.08 Million
Q1 2019 May 10, 2019	BUY	$123.45 - $146.47 $174,805 - $207,401	1,416 Added 6.42%	23,461 $3.39 Million
Q4 2018 Feb 11, 2019	BUY	$118.95 - $144.71 $402,764 - $489,988	3,386 Added 18.15%	22,045 $2.82 Million
Q3 2018 Nov 13, 2018	SELL	$135.14 - $148.44 $1.66 Million - $1.83 Million	-12,318 Reduced 39.76%	18,659 $2.65 Million
Q2 2018 Aug 09, 2018	SELL	$138.54 - $159.4 $214,321 - $246,591	-1,547 Reduced 4.76%	30,977 $4.32 Million
Q1 2018 May 09, 2018	BUY	$153.86 - $178.88 $53,851 - $62,608	350 Added 1.09%	32,524 $5.12 Million
Q4 2017 Feb 12, 2018	SELL	$149.79 - $169.25 $184,241 - $208,177	-1,230 Reduced 3.68%	32,174 $5.39 Million
Q3 2017 Nov 13, 2017	BUY	$135.6 - $148.0 $4.53 Million - $4.94 Million	33,404	33,404 $4.97 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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