Robeco Schweiz Ag Illinois Tool Works Inc Transaction History

Robeco Schweiz Ag

$4.84 Billion
Q3 2024

A detailed history of Robeco Schweiz Ag transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Robeco Schweiz Ag holds 8,500 shares of ITW stock, worth $2.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,500

Previous 6,000 41.67%

Holding current value

$2.2 Million

Previous $1.42 Million 56.72%

% of portfolio

0.05%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$233.14 - $263.97 $582,850 - $659,925	2,500 Added 41.67%	8,500 $2.23 Million
Q1 2024 Apr 25, 2024	BUY	$250.22 - $270.33 $1.5 Million - $1.62 Million	6,000 New	6,000 $1.61 Million
Q2 2022 Aug 03, 2022	SELL	$178.25 - $213.01 $2.44 Million - $2.91 Million	-13,670 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$203.52 - $247.58 $173,602 - $211,185	-853 Reduced 5.87%	13,670 $2.86 Million
Q2 2021 Jul 15, 2021	BUY	$218.3 - $239.06 $405,383 - $443,934	1,857 Added 14.66%	14,523 $3.25 Million
Q1 2021 May 04, 2021	BUY	$194.21 - $227.61 $1.85 Million - $2.17 Million	9,543 Added 305.57%	12,666 $2.81 Million
Q4 2020 Feb 16, 2021	BUY	$190.9 - $217.54 $158,065 - $180,123	828 Added 36.08%	3,123 $637,000
Q3 2020 Oct 13, 2020	SELL	$172.44 - $201.95 $39,661 - $46,448	-230 Reduced 9.11%	2,295 $443,000
Q2 2020 Jul 07, 2020	BUY	$137.27 - $182.87 $346,606 - $461,746	2,525 New	2,525 $441,000
Q3 2019 Oct 18, 2019	SELL	$145.0 - $159.85 $896,390 - $988,192	-6,182 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$123.45 - $146.47 $754,896 - $895,664	-6,115 Reduced 49.73%	6,182 $887,000
Q4 2018 Feb 01, 2019	SELL	$118.95 - $144.71 $1.31 Million - $1.59 Million	-10,992 Reduced 47.2%	12,297 $1.53 Million
Q3 2018 Oct 30, 2018	BUY	$135.14 - $148.44 $137,842 - $151,408	1,020 Added 4.58%	23,289 $3.31 Million
Q2 2018 Aug 09, 2018	BUY	$138.54 - $159.4 $111,386 - $128,157	804 Added 3.75%	22,269 $3.09 Million
Q1 2018 May 16, 2018	SELL	$153.86 - $178.88 $39,080 - $45,435	-254 Reduced 1.17%	21,465 $3.36 Million
Q4 2017 Feb 14, 2018	SELL	$149.79 - $169.25 $121,629 - $137,431	-812 Reduced 3.6%	21,719 $3.62 Million
Q3 2017 Nov 09, 2017	BUY	$135.6 - $148.0 $258,724 - $282,384	1,908 Added 9.25%	22,531 $3.32 Million
Q2 2017 Aug 15, 2017	BUY	N/A	20,623	20,623 $2.92 Million

Others Institutions Holding ITW

# of Institutions

1,911

Shares Held

238M

Call Options Held

634K

Put Options Held

419K

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 $79.6B
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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Robeco Schweiz Ag Illinois Tool Works Inc Transaction History