Cibc World Markets Corp Illinois Tool Works Inc Transaction History

Cibc World Markets Corp

$13.5 Billion
Q3 2024

A detailed history of Cibc World Markets Corp transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Cibc World Markets Corp holds 38,295 shares of ITW stock, worth $10.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

38,295

Previous 36,461 5.03%

Holding current value

$10.5 Million

Previous $8.64 Million 16.16%

% of portfolio

0.07%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$233.14 - $263.97 $427,578 - $484,120	1,834 Added 5.03%	38,295 $10 Million
Q2 2024 Aug 12, 2024	BUY	$235.01 - $265.23 $1.89 Million - $2.13 Million	8,037 Added 28.28%	36,461 $8.64 Million
Q1 2024 May 13, 2024	SELL	$250.22 - $270.33 $1.9 Million - $2.06 Million	-7,610 Reduced 21.12%	28,424 $7.63 Million
Q4 2023 Feb 13, 2024	BUY	$222.45 - $263.73 $4.64 Million - $5.5 Million	20,846 Added 137.25%	36,034 $9.44 Million
Q3 2023 Nov 13, 2023	SELL	$230.09 - $263.32 $3.96 Million - $4.54 Million	-17,223 Reduced 53.14%	15,188 $3.5 Million
Q2 2023 Aug 04, 2023	BUY	$218.73 - $250.16 $4.02 Million - $4.6 Million	18,373 Added 130.88%	32,411 $8.11 Million
Q1 2023 May 11, 2023	SELL	$218.9 - $250.54 $4.12 Million - $4.72 Million	-18,826 Reduced 57.28%	14,038 $3.42 Million
Q4 2022 Feb 09, 2023	BUY	$186.03 - $228.97 $5.32 Million - $6.55 Million	28,589 Added 668.75%	32,864 $7.24 Million
Q3 2022 Nov 14, 2022	SELL	$175.97 - $217.46 $2.73 Million - $3.37 Million	-15,510 Reduced 78.39%	4,275 $772,000
Q2 2022 Aug 12, 2022	BUY	$178.25 - $213.01 $431,721 - $515,910	2,422 Added 13.95%	19,785 $3.61 Million
Q1 2022 May 13, 2022	BUY	$203.52 - $247.58 $1.46 Million - $1.78 Million	7,181 Added 70.53%	17,363 $3.64 Million
Q4 2021 Feb 11, 2022	SELL	$206.87 - $247.07 $1.24 Million - $1.48 Million	-5,976 Reduced 36.98%	10,182 $2.51 Million
Q3 2021 Nov 12, 2021	SELL	$206.63 - $235.2 $785,194 - $893,760	-3,800 Reduced 19.04%	16,158 $3.34 Million
Q2 2021 Aug 10, 2021	SELL	$218.3 - $239.06 $1.64 Million - $1.8 Million	-7,518 Reduced 27.36%	19,958 $4.46 Million
Q1 2021 May 07, 2021	SELL	$194.21 - $227.61 $13.5 Million - $15.8 Million	-69,397 Reduced 71.64%	27,476 $6.09 Million
Q4 2020 Feb 12, 2021	SELL	$190.9 - $217.54 $8.1 Million - $9.23 Million	-42,412 Reduced 30.45%	96,873 $19.8 Million
Q3 2020 Nov 12, 2020	BUY	$172.44 - $201.95 $5.03 Million - $5.89 Million	29,171 Added 26.49%	139,285 $26.9 Million
Q2 2020 Aug 12, 2020	BUY	$137.27 - $182.87 $12.2 Million - $16.2 Million	88,708 Added 414.41%	110,114 $19.3 Million
Q1 2020 May 12, 2020	SELL	$118.09 - $190.0 $1.56 Million - $2.5 Million	-13,181 Reduced 38.11%	21,406 $3.04 Million
Q4 2019 Feb 13, 2020	SELL	$146.4 - $181.28 $1.35 Million - $1.67 Million	-9,221 Reduced 21.05%	34,587 $6.21 Million
Q3 2019 Nov 12, 2019	SELL	$145.0 - $159.85 $3.28 Million - $3.61 Million	-22,612 Reduced 34.04%	43,808 $6.86 Million
Q2 2019 Aug 13, 2019	BUY	$139.64 - $158.33 $964,633 - $1.09 Million	6,908 Added 11.61%	66,420 $10 Million
Q1 2019 May 14, 2019	BUY	$123.45 - $146.47 $768,970 - $912,361	6,229 Added 11.69%	59,512 $8.54 Million
Q4 2018 Feb 13, 2019	SELL	$118.95 - $144.71 $6.64 Million - $8.08 Million	-55,822 Reduced 51.16%	53,283 $6.75 Million
Q3 2018 Nov 13, 2018	BUY	$135.14 - $148.44 $3.58 Million - $3.93 Million	26,460 Added 32.02%	109,105 $15.4 Million
Q2 2018 Aug 13, 2018	BUY	$138.54 - $159.4 $5.28 Million - $6.07 Million	38,091 Added 85.49%	82,645 $11.5 Million
Q1 2018 May 11, 2018	SELL	$153.86 - $178.88 $2.74 Million - $3.18 Million	-17,781 Reduced 28.52%	44,554 $6.98 Million
Q4 2017 Feb 13, 2018	BUY	$149.79 - $169.25 $2.58 Million - $2.91 Million	17,222 Added 38.18%	62,335 $10.4 Million
Q3 2017 Nov 14, 2017	BUY	$135.6 - $148.0 $6.12 Million - $6.68 Million	45,113	45,113 $6.68 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

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...

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Cibc World Markets Corp Illinois Tool Works Inc Transaction History