Ci Investments Inc. Illinois Tool Works Inc Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Ci Investments Inc. holds 7,821 shares of ITW stock, worth $2.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,821

Previous 7,146 9.45%

Holding current value

$2.16 Million

Previous $1.69 Million 21.09%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$233.14 - $263.97 $157,369 - $178,179	675 Added 9.45%	7,821 $2.05 Million
Q2 2024 Aug 12, 2024	BUY	$235.01 - $265.23 $18,330 - $20,687	78 Added 1.1%	7,146 $1.69 Million
Q1 2024 May 13, 2024	BUY	$250.22 - $270.33 $285,751 - $308,716	1,142 Added 19.27%	7,068 $1.9 Million
Q4 2023 Feb 12, 2024	BUY	$222.45 - $263.73 $120,567 - $142,941	542 Added 10.07%	5,926 $1.55 Million
Q3 2023 Nov 13, 2023	BUY	$230.09 - $263.32 $35,433 - $40,551	154 Added 2.94%	5,384 $1.24 Million
Q2 2023 Aug 11, 2023	BUY	$218.73 - $250.16 $43,308 - $49,531	198 Added 3.93%	5,230 $1.31 Million
Q1 2023 May 12, 2023	SELL	$218.9 - $250.54 $36,775 - $42,090	-168 Reduced 3.23%	5,032 $1.23 Million
Q4 2022 Feb 10, 2023	BUY	$186.03 - $228.97 $1,674 - $2,060	9 Added 0.17%	5,200 $1.15 Million
Q3 2022 Nov 14, 2022	BUY	$175.97 - $217.46 $42,936 - $53,060	244 Added 4.93%	5,191 $938,000
Q2 2022 Aug 12, 2022	SELL	$178.25 - $213.01 $347,944 - $415,795	-1,952 Reduced 28.29%	4,947 $902,000
Q1 2022 May 12, 2022	SELL	$203.52 - $247.58 $464,229 - $564,729	-2,281 Reduced 24.85%	6,899 $1.45 Million
Q4 2021 Feb 11, 2022	SELL	$206.87 - $247.07 $205,628 - $245,587	-994 Reduced 9.77%	9,180 $2.27 Million
Q3 2021 Nov 12, 2021	SELL	$206.63 - $235.2 $31,614 - $35,985	-153 Reduced 1.48%	10,174 $2.1 Million
Q2 2021 Aug 13, 2021	BUY	$218.3 - $239.06 $842,638 - $922,771	3,860 Added 59.69%	10,327 $2.31 Million
Q1 2021 May 13, 2021	SELL	$194.21 - $227.61 $481,252 - $564,017	-2,478 Reduced 27.7%	6,467 $1.43 Million
Q4 2020 Feb 09, 2021	BUY	$190.9 - $217.54 $989,625 - $1.13 Million	5,184 Added 137.84%	8,945 $1.82 Million
Q3 2020 Nov 09, 2020	BUY	$172.44 - $201.95 $541,289 - $633,921	3,139 Added 504.66%	3,761 $727,000
Q2 2020 Aug 07, 2020	BUY	$137.27 - $182.87 $85,381 - $113,745	622 New	622 $109,000
Q4 2019 Feb 11, 2020	SELL	$146.4 - $181.28 $142,593 - $176,566	-974 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$145.0 - $159.85 $141,230 - $155,693	974 New	974 $152,000

Others Institutions Holding ITW

# of Institutions

1,911

Shares Held

239M

Call Options Held

634K

Put Options Held

419K

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 $84.9B
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...

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Ci Investments Inc. Illinois Tool Works Inc Transaction History