Cardinal Capital Management Illinois Tool Works Inc Transaction History

Cardinal Capital Management

  • $631 Million
  • Q3 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 41,098 shares of ITW stock, worth $10.5 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares
41,098
Previous 39,313 4.54%
Holding current value
$10.5 Million
Previous $9.32 Million 15.62%
% of portfolio
1.71%
Previous 1.6%

Shares

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

Oct 16, 2024
BUY
$233.14 - $263.97 $416,154 - $471,186
1,785 Added 4.54%
41,098 $10.8 Million
Q2 2024

Jul 12, 2024
BUY
$235.01 - $265.23 $52,877 - $59,676
225 Added 0.58%
39,313 $9.32 Million
Q1 2024

Jul 12, 2024
BUY
$250.22 - $270.33 $551,484 - $595,807
2,204 Added 5.98%
39,088 $10.5 Million
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

Jul 12, 2024
SELL
$222.45 - $263.73 $42,932 - $50,899
-193 Reduced 0.52%
36,884 $9.66 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

Jul 12, 2024
BUY
$230.09 - $263.32 $230 - $263
1 Added 0.0%
37,077 $8.54 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, 2024
SELL
$218.73 - $250.16 $440,084 - $503,321
-2,012 Reduced 5.15%
37,076 $9.27 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
1,911
Shares Held
238M
Call Options Held
634K
Put Options Held
419K
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 $78.3B
  • 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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