Cardinal Capital Management Illinois Tool Works Inc Transaction History

Cardinal Capital Management

$610 Million
Q1 2024

A detailed history of Cardinal Capital Management transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Cardinal Capital Management holds 39,088 shares of ITW stock, worth $9.11 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

39,088

Previous 36,884 5.98%

Holding current value

$9.11 Million

Previous $9.66 Million 8.56%

% of portfolio

1.72%

Previous 1.84%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$250.22 - $270.33 $551,484 - $595,807	2,204 Added 5.98%	39,088 $10.5 Million
Q4 2023 Jan 26, 2024	SELL	$222.45 - $263.73 $42,932 - $50,899	-193 Reduced 0.52%	36,884 $9.66 Million
Q3 2023 Oct 16, 2023	BUY	$230.09 - $263.32 $230 - $263	1 Added 0.0%	37,077 $8.54 Million
Q2 2023 Jul 12, 2023	SELL	$218.73 - $250.16 $8,967 - $10,256	-41 Reduced 0.11%	37,076 $9.27 Million
Q1 2023 Apr 18, 2023	SELL	$218.9 - $250.54 $17,293 - $19,792	-79 Reduced 0.21%	37,117 $9.04 Million

Q4 2022 Jan 20, 2023	SELL	$186.03 - $228.97 $41,484 - $51,060	-223 Reduced 0.6%	37,196 $0
Q3 2022 Oct 21, 2022	BUY	$175.97 - $217.46 $70,563 - $87,201	401 Added 1.08%	37,419 $6.76 Million
Q2 2022 Aug 04, 2022	BUY	$178.25 - $213.01 $79,499 - $95,002	446 Added 1.22%	37,018 $6.75 Million
Q1 2022 Apr 21, 2022	BUY	$203.52 - $247.58 $169,532 - $206,234	833 Added 2.33%	36,572 $7.66 Million
Q4 2021 Jan 18, 2022	SELL	$206.87 - $247.07 $40,132 - $47,931	-194 Reduced 0.54%	35,739 $8.82 Million
Q3 2021 Oct 21, 2021	SELL	$206.63 - $235.2 $76,246 - $86,788	-369 Reduced 1.02%	35,933 $7.43 Million
Q2 2021 Jul 14, 2021	SELL	$218.3 - $239.06 $468,908 - $513,500	-2,148 Reduced 5.59%	36,302 $8.12 Million
Q1 2021 Apr 19, 2021	SELL	$194.21 - $227.61 $388 - $455	-2 Reduced 0.01%	38,450 $8.52 Million
Q4 2020 Feb 01, 2021	SELL	$190.9 - $217.54 $1,527 - $1,740	-8 Reduced 0.02%	38,452 $7.84 Million
Q3 2020 Oct 16, 2020	SELL	$172.44 - $201.95 $22,244 - $26,051	-129 Reduced 0.33%	38,460 $7.43 Million
Q2 2020 Jul 16, 2020	SELL	$137.27 - $182.87 $12,766 - $17,006	-93 Reduced 0.24%	38,589 $6.75 Million
Q1 2020 Apr 20, 2020	SELL	$118.09 - $190.0 $7,321 - $11,780	-62 Reduced 0.16%	38,682 $5.5 Million
Q4 2019 Jan 21, 2020	SELL	$146.4 - $181.28 $131,320 - $162,608	-897 Reduced 2.26%	38,744 $6.96 Million
Q3 2019 Oct 18, 2019	SELL	$145.0 - $159.85 $33,350 - $36,765	-230 Reduced 0.58%	39,641 $6.2 Million
Q2 2019 Jul 08, 2019	SELL	$139.64 - $158.33 $114,784 - $130,147	-822 Reduced 2.02%	39,871 $6.01 Million
Q1 2019 Apr 11, 2019	SELL	$123.45 - $146.47 $4,320 - $5,126	-35 Reduced 0.09%	40,693 $5.84 Million
Q4 2018 Jan 15, 2019	BUY	$118.95 - $144.71 $49,126 - $59,765	413 Added 1.02%	40,728 $5.16 Million
Q3 2018 Oct 25, 2018	SELL	$135.14 - $148.44 $13,784 - $15,140	-102 Reduced 0.25%	40,315 $5.69 Million
Q2 2018 Jul 25, 2018	SELL	$138.54 - $159.4 $43,224 - $49,732	-312 Reduced 0.77%	40,417 $5.6 Million
Q1 2018 Apr 25, 2018	SELL	$153.86 - $178.88 $229,405 - $266,710	-1,491 Reduced 3.53%	40,729 $6.38 Million
Q4 2017 Feb 01, 2018	SELL	$149.79 - $169.25 $115,488 - $130,491	-771 Reduced 1.79%	42,220 $7.04 Million
Q3 2017 Oct 24, 2017	BUY	$135.6 - $148.0 $5.83 Million - $6.36 Million	42,991	42,991 $6.36 Million

Others Institutions Holding ITW

# of Institutions

1,896

Shares Held

239M

Call Options Held

607K

Put Options Held

443K

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 $71.6B
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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Cardinal Capital Management Illinois Tool Works Inc Transaction History