Canada Pension Plan Investment Board Illinois Tool Works Inc Transaction History

Canada Pension Plan Investment Board

  • $98.7 Billion
  • Q3 2024

A detailed history of Canada Pension Plan Investment Board transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 145,537 shares of ITW stock, worth $39.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
145,537
Previous 67,773 114.74%
Holding current value
$39.7 Million
Previous $16.1 Million 137.5%
% of portfolio
0.04%
Previous 0.02%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$233.14 - $263.97 $18.1 Million - $20.5 Million
77,764 Added 114.74%
145,537 $38.1 Million
Q2 2024

Aug 12, 2024
SELL
$235.01 - $265.23 $3.22 Million - $3.63 Million
-13,703 Reduced 16.82%
67,773 $16.1 Million
Q1 2024

May 14, 2024
BUY
$250.22 - $270.33 $20.4 Million - $22 Million
81,466 Added 814660.0%
81,476 $21.9 Million
Q4 2023

Feb 14, 2024
SELL
$222.45 - $263.73 $10.8 Million - $12.8 Million
-48,429 Reduced 99.98%
10 $2,000
Q3 2023

Nov 09, 2023
BUY
$230.09 - $263.32 $10.4 Million - $11.9 Million
45,200 Added 1395.49%
48,439 $11.2 Million
Q2 2023

Aug 09, 2023
SELL
$218.73 - $250.16 $7.42 Million - $8.48 Million
-33,910 Reduced 91.28%
3,239 $810,000
Q1 2023

May 12, 2023
BUY
$218.9 - $250.54 $7.95 Million - $9.1 Million
36,314 Added 4348.98%
37,149 $9.04 Million
Q4 2022

Feb 14, 2023
BUY
$186.03 - $228.97 $1,116 - $1,373
6 Added 0.72%
835 $183,000
Q3 2022

Nov 14, 2022
SELL
$175.97 - $217.46 $835,681 - $1.03 Million
-4,749 Reduced 85.14%
829 $149,000
Q2 2022

Aug 12, 2022
BUY
$178.25 - $213.01 $463,450 - $553,826
2,600 Added 87.31%
5,578 $1.02 Million
Q1 2022

May 13, 2022
SELL
$203.52 - $247.58 $60.7 Million - $73.8 Million
-298,096 Reduced 99.01%
2,978 $623,000
Q4 2021

Feb 14, 2022
BUY
$206.87 - $247.07 $1.97 Million - $2.35 Million
9,515 Added 3.26%
301,074 $74.3 Million
Q3 2021

Nov 15, 2021
BUY
$206.63 - $235.2 $8.72 Million - $9.92 Million
42,180 Added 16.91%
291,559 $60.2 Million
Q2 2021

Aug 16, 2021
BUY
$218.3 - $239.06 $12.5 Million - $13.6 Million
57,036 Added 29.65%
249,379 $55.8 Million
Q1 2021

May 17, 2021
BUY
$194.21 - $227.61 $23.2 Million - $27.2 Million
119,540 Added 164.2%
192,343 $42.6 Million
Q4 2020

Feb 17, 2021
BUY
$190.9 - $217.54 $2.7 Million - $3.08 Million
14,143 Added 24.11%
72,803 $14.8 Million
Q3 2020

Nov 12, 2020
BUY
$172.44 - $201.95 $1.16 Million - $1.36 Million
6,737 Added 12.97%
58,660 $11.3 Million
Q2 2020

Aug 14, 2020
SELL
$137.27 - $182.87 $14.2 Million - $18.9 Million
-103,204 Reduced 66.53%
51,923 $9.08 Million
Q1 2020

May 13, 2020
BUY
$118.09 - $190.0 $8.89 Million - $14.3 Million
75,274 Added 94.27%
155,127 $22 Million
Q4 2019

Feb 14, 2020
SELL
$146.4 - $181.28 $1.99 Million - $2.46 Million
-13,589 Reduced 14.54%
79,853 $14.3 Million
Q3 2019

Nov 12, 2019
SELL
$145.0 - $159.85 $7.02 Million - $7.74 Million
-48,399 Reduced 34.12%
93,442 $14.6 Million
Q2 2019

Aug 12, 2019
BUY
$139.64 - $158.33 $6.01 Million - $6.81 Million
43,031 Added 43.55%
141,841 $21.4 Million
Q1 2019

May 15, 2019
SELL
$123.45 - $146.47 $4.02 Million - $4.77 Million
-32,600 Reduced 24.81%
98,810 $14.2 Million
Q4 2018

Feb 06, 2019
SELL
$118.95 - $144.71 $2.8 Million - $3.4 Million
-23,500 Reduced 15.17%
131,410 $16.6 Million
Q3 2018

Nov 09, 2018
BUY
$135.14 - $148.44 $6.05 Million - $6.65 Million
44,800 Added 40.69%
154,910 $21.9 Million
Q2 2018

Aug 07, 2018
SELL
$138.54 - $159.4 $15.1 Million - $17.3 Million
-108,700 Reduced 49.68%
110,110 $15.3 Million
Q1 2018

May 14, 2018
SELL
$153.86 - $178.88 $18.1 Million - $21 Million
-117,597 Reduced 34.96%
218,810 $34.3 Million
Q4 2017

Feb 14, 2018
BUY
$149.79 - $169.25 $39 Million - $44 Million
260,094 Added 340.83%
336,407 $56.1 Million
Q3 2017

Oct 30, 2017
BUY
$135.6 - $148.0 $8.64 Million - $9.43 Million
63,706 Added 505.32%
76,313 $11.3 Million
Q2 2017

Jan 31, 2018
SELL
N/A
-28,400 Reduced 69.26%
12,607 $1.81 Million
Q1 2017

Jan 31, 2018
BUY
N/A
41,007
41,007 $5.43 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

ITW Quotes by TradingView
  • 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...
More about ITW
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