British Columbia Investment Management Corp Illinois Tool Works Inc Transaction History

British Columbia Investment Management Corp

$16.2 Billion
Q2 2024

A detailed history of British Columbia Investment Management Corp transactions in Illinois Tool Works Inc stock. As of the latest transaction made, British Columbia Investment Management Corp holds 57,229 shares of ITW stock, worth $14.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

57,229

Previous 36,037 58.81%

Holding current value

$14.1 Million

Previous $9.67 Million 40.24%

% of portfolio

0.08%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$235.01 - $265.23 $4.98 Million - $5.62 Million	21,192 Added 58.81%	57,229 $13.6 Million
Q1 2024 May 14, 2024	BUY	$250.22 - $270.33 $307,770 - $332,505	1,230 Added 3.53%	36,037 $9.67 Million
Q4 2023 Feb 14, 2024	BUY	$222.45 - $263.73 $1.59 Million - $1.89 Million	7,153 Added 25.87%	34,807 $9.12 Million
Q3 2023 Nov 14, 2023	BUY	$230.09 - $263.32 $38,194 - $43,711	166 Added 0.6%	27,654 $6.37 Million
Q1 2023 May 12, 2023	BUY	$218.9 - $250.54 $2,845 - $3,257	13 Added 0.05%	27,488 $6.69 Million
Q4 2022 Feb 10, 2023	SELL	$186.03 - $228.97 $620,596 - $763,843	-3,336 Reduced 10.83%	27,475 $6.05 Million
Q3 2022 Nov 10, 2022	SELL	$175.97 - $217.46 $970,122 - $1.2 Million	-5,513 Reduced 15.18%	30,811 $5.57 Million
Q2 2022 Aug 12, 2022	SELL	$178.25 - $213.01 $2.16 Million - $2.58 Million	-12,135 Reduced 25.04%	36,324 $6.62 Million
Q1 2022 May 12, 2022	SELL	$203.52 - $247.58 $1.41 Million - $1.71 Million	-6,915 Reduced 12.49%	48,459 $10.1 Million
Q4 2021 Feb 11, 2022	SELL	$206.87 - $247.07 $640,262 - $764,681	-3,095 Reduced 5.29%	55,374 $13.7 Million
Q3 2021 Nov 12, 2021	SELL	$206.63 - $235.2 $26,035 - $29,635	-126 Reduced 0.22%	58,469 $12.1 Million
Q2 2021 Aug 09, 2021	BUY	$218.3 - $239.06 $1.44 Million - $1.58 Million	6,608 Added 12.71%	58,595 $13.1 Million
Q1 2021 Apr 30, 2021	SELL	$194.21 - $227.61 $290,149 - $340,049	-1,494 Reduced 2.79%	51,987 $11.5 Million
Q4 2020 Feb 02, 2021	SELL	$190.9 - $217.54 $263,060 - $299,770	-1,378 Reduced 2.51%	53,481 $10.9 Million
Q3 2020 Nov 10, 2020	BUY	$172.44 - $201.95 $648,719 - $759,735	3,762 Added 7.36%	54,859 $10.6 Million
Q2 2020 Aug 12, 2020	BUY	$137.27 - $182.87 $2.18 Million - $2.91 Million	15,902 Added 45.18%	51,097 $8.93 Million
Q1 2020 May 13, 2020	SELL	$118.09 - $190.0 $4.86 Million - $7.82 Million	-41,137 Reduced 53.89%	35,195 $5 Million
Q4 2019 Feb 12, 2020	BUY	$146.4 - $181.28 $293,239 - $363,103	2,003 Added 2.69%	76,332 $13.7 Million
Q3 2019 Nov 14, 2019	SELL	$145.0 - $159.85 $3.66 Million - $4.04 Million	-25,272 Reduced 25.37%	74,329 $11.6 Million
Q2 2019 Aug 12, 2019	SELL	$139.64 - $158.33 $2.56 Million - $2.9 Million	-18,309 Reduced 15.53%	99,601 $15 Million
Q1 2019 May 08, 2019	BUY	$123.45 - $146.47 $1.26 Million - $1.5 Million	10,242 Added 9.51%	117,910 $16.9 Million
Q4 2018 Feb 13, 2019	BUY	$118.95 - $144.71 $1.2 Million - $1.47 Million	10,127 Added 10.38%	107,668 $13.6 Million
Q3 2018 Nov 13, 2018	SELL	$135.14 - $148.44 $5.22 Million - $5.73 Million	-38,602 Reduced 28.35%	97,541 $13.8 Million
Q2 2018 Aug 09, 2018	SELL	$138.54 - $159.4 $8.76 Million - $10.1 Million	-63,240 Reduced 31.72%	136,143 $18.9 Million
Q1 2018 May 15, 2018	SELL	$153.86 - $178.88 $3.78 Million - $4.39 Million	-24,562 Reduced 10.97%	199,383 $31.2 Million
Q4 2017 Feb 20, 2018	BUY	$149.79 - $169.25 $2.35 Million - $2.65 Million	15,658 Added 7.52%	223,945 $37.4 Million
Q3 2017 Nov 14, 2017	BUY	$135.6 - $148.0 $28.2 Million - $30.8 Million	208,287	208,287 $30.8 Million

Others Institutions Holding ITW

# of Institutions

1,871

Shares Held

244M

Call Options Held

358K

Put Options Held

311K

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 $75.9B
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...

More about ITW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of British Columbia Investment Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on British Columbia Investment Management Corp with notifications on news.

Account

British Columbia Investment Management Corp Illinois Tool Works Inc Transaction History