Fjarde Ap Fonden Illinois Tool Works Inc Transaction History

Fjarde Ap Fonden

$9.04 Billion
Q1 2024

A detailed history of Fjarde Ap Fonden transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Fjarde Ap Fonden holds 66,252 shares of ITW stock, worth $17.5 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

66,252

Previous 64,552 2.63%

Holding current value

$17.5 Million

Previous $16.9 Million 5.13%

% of portfolio

0.2%

Previous 0.21%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$250.22 - $270.33 $425,374 - $459,561	1,700 Added 2.63%	66,252 $17.8 Million
Q4 2023 Feb 14, 2024	SELL	$222.45 - $263.73 $1.33 Million - $1.58 Million	-6,000 Reduced 8.5%	64,552 $16.9 Million
Q3 2023 Oct 23, 2023	SELL	$230.09 - $263.32 $1.06 Million - $1.21 Million	-4,600 Reduced 6.12%	70,552 $16.2 Million
Q2 2023 Aug 02, 2023	BUY	$218.73 - $250.16 $2.52 Million - $2.88 Million	11,500 Added 18.07%	75,152 $18.8 Million
Q1 2023 May 15, 2023	BUY	$218.9 - $250.54 $4.84 Million - $5.54 Million	22,100 Added 53.19%	63,652 $15.5 Million
Q4 2022 Feb 14, 2023	SELL	$186.03 - $228.97 $178,402 - $219,582	-959 Reduced 2.26%	41,552 $9.15 Million
Q2 2022 Aug 11, 2022	BUY	$178.25 - $213.01 $1.39 Million - $1.66 Million	7,800 Added 22.47%	42,511 $7.75 Million
Q1 2022 May 13, 2022	BUY	$203.52 - $247.58 $367,964 - $447,624	1,808 Added 5.49%	34,711 $7.27 Million
Q4 2021 Feb 15, 2022	SELL	$206.87 - $247.07 $1.11 Million - $1.32 Million	-5,354 Reduced 13.99%	32,903 $8.12 Million
Q3 2021 Nov 15, 2021	SELL	$206.63 - $235.2 $3.66 Million - $4.16 Million	-17,700 Reduced 31.63%	38,257 $7.91 Million
Q2 2021 Aug 12, 2021	SELL	$218.3 - $239.06 $3.93 Million - $4.3 Million	-18,000 Reduced 24.34%	55,957 $12.5 Million
Q1 2021 May 17, 2021	SELL	$194.21 - $227.61 $679,735 - $796,635	-3,500 Reduced 4.52%	73,957 $16.4 Million
Q4 2020 Feb 12, 2021	SELL	$190.9 - $217.54 $629,970 - $717,882	-3,300 Reduced 4.09%	77,457 $15.8 Million
Q3 2020 Nov 13, 2020	SELL	$172.44 - $201.95 $2.29 Million - $2.69 Million	-13,300 Reduced 14.14%	80,757 $15.6 Million
Q2 2020 Aug 13, 2020	BUY	$137.27 - $182.87 $7.48 Million - $9.97 Million	54,516 Added 137.87%	94,057 $16.4 Million
Q1 2020 May 11, 2020	BUY	$118.09 - $190.0 $814,821 - $1.31 Million	6,900 Added 21.14%	39,541 $5.62 Million
Q4 2019 Feb 10, 2020	SELL	$146.4 - $181.28 $14.3 Million - $17.7 Million	-97,800 Reduced 74.98%	32,641 $5.86 Million
Q3 2019 Oct 31, 2019	BUY	$145.0 - $159.85 $563,615 - $621,336	3,887 Added 3.07%	130,441 $20.4 Million
Q2 2019 Jul 17, 2019	BUY	$139.64 - $158.33 $2.47 Million - $2.8 Million	17,700 Added 16.26%	126,554 $19.1 Million
Q1 2019 Apr 29, 2019	BUY	$123.45 - $146.47 $1.21 Million - $1.43 Million	9,793 Added 9.89%	108,854 $15.6 Million
Q4 2018 Jan 31, 2019	BUY	$118.95 - $144.71 $1.65 Million - $2.01 Million	13,900 Added 16.32%	99,061 $12.6 Million
Q3 2018 Nov 09, 2018	SELL	$135.14 - $148.44 $442,042 - $485,547	-3,271 Reduced 3.7%	85,161 $12 Million
Q2 2018 Jul 12, 2018	SELL	$138.54 - $159.4 $245,215 - $282,138	-1,770 Reduced 1.96%	88,432 $12.3 Million
Q1 2018 May 07, 2018	BUY	$153.86 - $178.88 $114,164 - $132,728	742 Added 0.83%	90,202 $14.1 Million
Q4 2017 Feb 12, 2018	BUY	$149.79 - $169.25 $1.88 Million - $2.13 Million	12,556 Added 16.33%	89,460 $14.9 Million
Q3 2017 Nov 07, 2017	SELL	$135.6 - $148.0 $70,783 - $77,256	-522 Reduced 0.67%	76,904 $11.4 Million
Q2 2017 Aug 08, 2017	BUY	N/A	77,426	77,426 $11.1 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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