Caisse De Depot Et Placement Du Quebec Illinois Tool Works Inc Transaction History

Caisse De Depot Et Placement Du Quebec

$41.2 Billion
Q2 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 30,868 shares of ITW stock, worth $8.43 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

30,868

Previous 38,273 19.35%

Holding current value

$8.43 Million

Previous $10.3 Million 28.78%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$235.01 - $265.23 $1.74 Million - $1.96 Million	-7,405 Reduced 19.35%	30,868 $7.31 Million
Q1 2024 May 14, 2024	SELL	$250.22 - $270.33 $7.86 Million - $8.49 Million	-31,400 Reduced 45.07%	38,273 $10.3 Million
Q4 2023 Feb 14, 2024	SELL	$222.45 - $263.73 $15.7 Million - $18.6 Million	-70,636 Reduced 50.34%	69,673 $18.3 Million
Q3 2023 Nov 14, 2023	SELL	$230.09 - $263.32 $3.75 Million - $4.3 Million	-16,313 Reduced 10.42%	140,309 $32.3 Million
Q2 2023 Aug 14, 2023	SELL	$218.73 - $250.16 $3.71 Million - $4.24 Million	-16,956 Reduced 9.77%	156,622 $39.2 Million
Q1 2023 May 12, 2023	BUY	$218.9 - $250.54 $5.08 Million - $5.82 Million	23,214 Added 15.44%	173,578 $42.3 Million
Q4 2022 Feb 14, 2023	SELL	$186.03 - $228.97 $3.13 Million - $3.85 Million	-16,800 Reduced 10.05%	150,364 $33.1 Million
Q3 2022 Nov 14, 2022	BUY	$175.97 - $217.46 $456,818 - $564,526	2,596 Added 1.58%	167,164 $30.2 Million
Q2 2022 Aug 12, 2022	BUY	$178.25 - $213.01 $15.2 Million - $18.2 Million	85,391 Added 107.85%	164,568 $30 Million
Q1 2022 May 13, 2022	SELL	$203.52 - $247.58 $25.6 Million - $31.2 Million	-125,900 Reduced 61.39%	79,177 $16.6 Million
Q4 2021 Feb 14, 2022	BUY	$206.87 - $247.07 $12.6 Million - $15.1 Million	61,040 Added 42.38%	205,077 $50.6 Million
Q3 2021 Nov 12, 2021	BUY	$206.63 - $235.2 $7.87 Million - $8.96 Million	38,079 Added 35.94%	144,037 $29.8 Million
Q2 2021 Aug 13, 2021	BUY	$218.3 - $239.06 $17 Million - $18.6 Million	77,985 Added 278.79%	105,958 $23.7 Million
Q1 2021 May 14, 2021	SELL	$194.21 - $227.61 $12.9 Million - $15.1 Million	-66,259 Reduced 70.31%	27,973 $6.2 Million
Q4 2020 Feb 12, 2021	BUY	$190.9 - $217.54 $13.8 Million - $15.8 Million	72,527 Added 334.15%	94,232 $19.2 Million
Q3 2020 Nov 13, 2020	SELL	$172.44 - $201.95 $3.1 Million - $3.64 Million	-18,000 Reduced 45.33%	21,705 $4.19 Million
Q2 2020 Aug 14, 2020	SELL	$137.27 - $182.87 $968,577 - $1.29 Million	-7,056 Reduced 15.09%	39,705 $6.94 Million
Q1 2020 May 14, 2020	BUY	$118.09 - $190.0 $3.21 Million - $5.16 Million	27,156 Added 138.52%	46,761 $6.65 Million
Q4 2019 Feb 14, 2020	SELL	$146.4 - $181.28 $1.35 Million - $1.67 Million	-9,200 Reduced 31.94%	19,605 $3.52 Million
Q3 2019 Nov 14, 2019	SELL	$145.0 - $159.85 $2.84 Million - $3.13 Million	-19,600 Reduced 40.49%	28,805 $4.51 Million
Q2 2019 Aug 09, 2019	SELL	$139.64 - $158.33 $390,991 - $443,324	-2,800 Reduced 5.47%	48,405 $7.3 Million
Q1 2019 May 14, 2019	SELL	$123.45 - $146.47 $753,045 - $893,467	-6,100 Reduced 10.64%	51,205 $7.35 Million
Q4 2018 Feb 14, 2019	SELL	$118.95 - $144.71 $21 Million - $25.5 Million	-176,300 Reduced 75.47%	57,305 $7.26 Million
Q3 2018 Nov 14, 2018	SELL	$135.14 - $148.44 $391,905 - $430,476	-2,900 Reduced 1.23%	233,605 $33 Million
Q2 2018 Aug 13, 2018	BUY	$138.54 - $159.4 $28.9 Million - $33.3 Million	208,600 Added 747.54%	236,505 $32.8 Million
Q1 2018 May 14, 2018	SELL	$153.86 - $178.88 $1.92 Million - $2.24 Million	-12,500 Reduced 30.94%	27,905 $4.37 Million
Q4 2017 Feb 13, 2018	SELL	$149.79 - $169.25 $5.27 Million - $5.96 Million	-35,200 Reduced 46.56%	40,405 $6.74 Million
Q3 2017 Nov 13, 2017	BUY	$135.6 - $148.0 $10.3 Million - $11.2 Million	75,605	75,605 $11.2 Million

Others Institutions Holding ITW

# of Institutions

1,910

Shares Held

241M

Call Options Held

370K

Put Options Held

425K

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 $83.8B
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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Caisse De Depot Et Placement Du Quebec Illinois Tool Works Inc Transaction History