Bank Of Nova Scotia Illinois Tool Works Inc Transaction History

Bank Of Nova Scotia

$47.4 Billion
Q3 2024

A detailed history of Bank Of Nova Scotia transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Bank Of Nova Scotia holds 35,943 shares of ITW stock, worth $9.85 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

35,943

Previous 29,610 21.39%

Holding current value

$9.85 Million

Previous $7.02 Million 34.25%

% of portfolio

0.02%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$233.14 - $263.97 $1.48 Million - $1.67 Million	6,333 Added 21.39%	35,943 $9.42 Million
Q2 2024 Aug 14, 2024	SELL	$235.01 - $265.23 $1.76 Million - $1.99 Million	-7,510 Reduced 20.23%	29,610 $7.02 Million
Q1 2024 May 14, 2024	SELL	$250.22 - $270.33 $1,501 - $1,621	-6 Reduced 0.02%	37,120 $9.96 Million
Q4 2023 Feb 12, 2024	BUY	$222.45 - $263.73 $606,176 - $718,664	2,725 Added 7.92%	37,126 $9.72 Million
Q3 2023 Nov 14, 2023	BUY	$230.09 - $263.32 $2.2 Million - $2.52 Million	9,582 Added 38.61%	34,401 $7.92 Million
Q2 2023 Aug 03, 2023	BUY	$218.73 - $250.16 $529,107 - $605,137	2,419 Added 10.8%	24,819 $6.21 Million
Q1 2023 May 11, 2023	SELL	$218.9 - $250.54 $2.64 Million - $3.02 Million	-12,043 Reduced 34.97%	22,400 $5.45 Million
Q4 2022 Feb 09, 2023	BUY	$186.03 - $228.97 $1.64 Million - $2.02 Million	8,821 Added 34.43%	34,443 $7.59 Million
Q3 2022 Nov 10, 2022	SELL	$175.97 - $217.46 $14,781 - $18,266	-84 Reduced 0.33%	25,622 $4.63 Million
Q2 2022 Aug 05, 2022	SELL	$178.25 - $213.01 $2.12 Million - $2.53 Million	-11,890 Reduced 31.63%	25,706 $4.68 Million
Q1 2022 May 09, 2022	SELL	$203.52 - $247.58 $10.8 Million - $13.1 Million	-52,953 Reduced 58.48%	37,596 $7.87 Million
Q4 2021 Feb 11, 2022	BUY	$206.87 - $247.07 $8.68 Million - $10.4 Million	41,969 Added 86.39%	90,549 $22.3 Million
Q3 2021 Nov 12, 2021	BUY	$206.63 - $235.2 $839,331 - $955,382	4,062 Added 9.12%	48,580 $10 Million
Q2 2021 Aug 12, 2021	BUY	$218.3 - $239.06 $9.72 Million - $10.6 Million	44,518 New	44,518 $9.95 Million

Others Institutions Holding ITW

# of Institutions

1,910

Shares Held

239M

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 $84.2B
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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Bank Of Nova Scotia Illinois Tool Works Inc Transaction History