Cibc Asset Management Inc Illinois Tool Works Inc Transaction History

Cibc Asset Management Inc

  • $28.3 Billion
  • Q3 2024

A detailed history of Cibc Asset Management Inc transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Cibc Asset Management Inc holds 54,655 shares of ITW stock, worth $14.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
54,655
Previous 52,036 5.03%
Holding current value
$14.9 Million
Previous $12.3 Million 16.16%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 06, 2024
BUY
$233.14 - $263.97 $610,593 - $691,337
2,619 Added 5.03%
54,655 $14.3 Million
Q2 2024

Aug 01, 2024
SELL
$235.01 - $265.23 $521,487 - $588,545
-2,219 Reduced 4.09%
52,036 $12.3 Million
Q1 2024

May 09, 2024
BUY
$250.22 - $270.33 $3.9 Million - $4.21 Million
15,580 Added 40.28%
54,255 $14.6 Million
Q4 2023

Feb 13, 2024
SELL
$222.45 - $263.73 $393,069 - $466,010
-1,767 Reduced 4.37%
38,675 $10.1 Million
Q3 2023

Oct 30, 2023
SELL
$230.09 - $263.32 $4.57 Million - $5.23 Million
-19,863 Reduced 32.94%
40,442 $9.31 Million
Q2 2023

Aug 14, 2023
SELL
$218.73 - $250.16 $193,138 - $220,891
-883 Reduced 1.44%
60,305 $15.1 Million
Q1 2023

May 12, 2023
BUY
$218.9 - $250.54 $72,893 - $83,429
333 Added 0.55%
61,188 $14.9 Million
Q4 2022

Feb 13, 2023
SELL
$186.03 - $228.97 $527,953 - $649,816
-2,838 Reduced 4.46%
60,855 $13.4 Million
Q3 2022

Nov 03, 2022
BUY
$175.97 - $217.46 $103,646 - $128,083
589 Added 0.93%
63,693 $11.5 Million
Q2 2022

Aug 09, 2022
BUY
$178.25 - $213.01 $1.25 Million - $1.49 Million
7,016 Added 12.51%
63,104 $11.5 Million
Q1 2022

May 06, 2022
SELL
$203.52 - $247.58 $53,729 - $65,361
-264 Reduced 0.47%
56,088 $11.7 Million
Q4 2021

Feb 08, 2022
BUY
$206.87 - $247.07 $6.04 Million - $7.22 Million
29,206 Added 107.59%
56,352 $13.9 Million
Q3 2021

Nov 09, 2021
BUY
$206.63 - $235.2 $172,742 - $196,627
836 Added 3.18%
27,146 $5.61 Million
Q2 2021

Aug 16, 2021
BUY
$218.3 - $239.06 $11,133 - $12,192
51 Added 0.19%
26,310 $5.88 Million
Q1 2021

May 14, 2021
SELL
$194.21 - $227.61 $130,314 - $152,726
-671 Reduced 2.49%
26,259 $5.82 Million
Q4 2020

Feb 03, 2021
SELL
$190.9 - $217.54 $5,727 - $6,526
-30 Reduced 0.11%
26,930 $5.49 Million
Q3 2020

Nov 05, 2020
BUY
$172.44 - $201.95 $84,840 - $99,359
492 Added 1.86%
26,960 $5.21 Million
Q2 2020

Jul 28, 2020
BUY
$137.27 - $182.87 $3,157 - $4,206
23 Added 0.09%
26,468 $4.63 Million
Q1 2020

Apr 30, 2020
SELL
$118.09 - $190.0 $180,913 - $291,080
-1,532 Reduced 5.48%
26,445 $3.76 Million
Q4 2019

Feb 14, 2020
SELL
$146.4 - $181.28 $126,928 - $157,169
-867 Reduced 3.01%
27,977 $5.03 Million
Q3 2019

Oct 30, 2019
SELL
$145.0 - $159.85 $88,450 - $97,508
-610 Reduced 2.07%
28,844 $4.51 Million
Q2 2019

Aug 05, 2019
SELL
$139.64 - $158.33 $43,148 - $48,923
-309 Reduced 1.04%
29,454 $4.44 Million
Q1 2019

May 06, 2019
BUY
$123.45 - $146.47 $145,053 - $172,102
1,175 Added 4.11%
29,763 $4.27 Million
Q4 2018

Feb 12, 2019
SELL
$118.95 - $144.71 $42,703 - $51,950
-359 Reduced 1.24%
28,588 $3.62 Million
Q3 2018

Nov 02, 2018
SELL
$135.14 - $148.44 $29,595 - $32,508
-219 Reduced 0.75%
28,947 $4.09 Million
Q2 2018

Aug 09, 2018
BUY
$138.54 - $159.4 $121,915 - $140,272
880 Added 3.11%
29,166 $4.04 Million
Q1 2018

Apr 30, 2018
SELL
$153.86 - $178.88 $214,942 - $249,895
-1,397 Reduced 4.71%
28,286 $4.43 Million
Q4 2017

Feb 02, 2018
SELL
$149.79 - $169.25 $105,302 - $118,982
-703 Reduced 2.31%
29,683 $4.95 Million
Q3 2017

Nov 06, 2017
BUY
$135.6 - $148.0 $4.12 Million - $4.5 Million
30,386
30,386 $4.5 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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