Bi Asset Management Fondsmaeglerselskab A Illinois Tool Works Inc Transaction History

Bi Asset Management Fondsmaeglerselskab A

$6.11 Billion
Q2 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 27,165 shares of ITW stock, worth $7.17 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

27,165

Previous 31,333 13.3%

Holding current value

$7.17 Million

Previous $8.41 Million 23.44%

% of portfolio

0.11%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$235.01 - $265.23 $979,521 - $1.11 Million	-4,168 Reduced 13.3%	27,165 $6.44 Million
Q1 2024 May 03, 2024	SELL	$250.22 - $270.33 $210,184 - $227,077	-840 Reduced 2.61%	31,333 $8.41 Million
Q4 2023 Feb 09, 2024	SELL	$222.45 - $263.73 $1.25 Million - $1.49 Million	-5,633 Reduced 14.9%	32,173 $8.43 Million
Q3 2023 Nov 13, 2023	BUY	$230.09 - $263.32 $2 Million - $2.28 Million	8,671 Added 29.76%	37,806 $8.71 Million
Q2 2023 Aug 03, 2023	BUY	$218.73 - $250.16 $4.75 Million - $5.44 Million	21,730 Added 293.45%	29,135 $7.29 Million
Q1 2023 May 12, 2023	SELL	$218.9 - $250.54 $295,733 - $338,479	-1,351 Reduced 15.43%	7,405 $1.8 Million
Q4 2022 Feb 13, 2023	BUY	$186.03 - $228.97 $752,863 - $926,641	4,047 Added 85.94%	8,756 $1.93 Million
Q3 2022 Nov 07, 2022	SELL	$175.97 - $217.46 $737,490 - $911,374	-4,191 Reduced 47.09%	4,709 $851,000
Q2 2022 Aug 12, 2022	BUY	$178.25 - $213.01 $65,596 - $78,387	368 Added 4.31%	8,900 $1.62 Million
Q1 2022 May 11, 2022	BUY	$203.52 - $247.58 $1.06 Million - $1.29 Million	5,224 Added 157.92%	8,532 $1.79 Million
Q4 2021 Feb 02, 2022	SELL	$206.87 - $247.07 $13,653 - $16,306	-66 Reduced 1.96%	3,308 $816,000
Q1 2021 May 10, 2021	SELL	$194.21 - $227.61 $1.08 Million - $1.26 Million	-5,552 Reduced 62.2%	3,374 $747,000
Q4 2020 Feb 12, 2021	SELL	$190.9 - $217.54 $4.15 Million - $4.73 Million	-21,754 Reduced 70.91%	8,926 $1.82 Million
Q3 2020 Nov 09, 2020	SELL	$172.44 - $201.95 $186,924 - $218,913	-1,084 Reduced 3.41%	30,680 $5.93 Million
Q2 2020 Aug 05, 2020	BUY	$137.27 - $182.87 $2.7 Million - $3.59 Million	19,641 Added 162.01%	31,764 $5.55 Million
Q1 2020 May 11, 2020	SELL	$118.09 - $190.0 $968,692 - $1.56 Million	-8,203 Reduced 40.36%	12,123 $1.72 Million
Q4 2019 Mar 19, 2020	SELL	$146.4 - $181.28 $335,695 - $415,675	-2,293 Reduced 10.14%	20,326 $3.65 Million
Q3 2019 Mar 19, 2020	BUY	$145.0 - $159.85 $3.28 Million - $3.62 Million	22,619 New	22,619 $3.54 Million

Others Institutions Holding ITW

# of Institutions

1,898

Shares Held

244M

Call Options Held

358K

Put Options Held

322K

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 $81.1B
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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Bi Asset Management Fondsmaeglerselskab A Illinois Tool Works Inc Transaction History