Guardian Capital LP Illinois Tool Works Inc Transaction History

Guardian Capital LP

$2.4 Billion
Q2 2024

A detailed history of Guardian Capital LP transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Guardian Capital LP holds 24,190 shares of ITW stock, worth $6.34 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

24,190

Previous 24,295 0.43%

Holding current value

$6.34 Million

Previous $6.52 Million 12.07%

% of portfolio

0.24%

Previous 0.25%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$235.01 - $265.23 $24,676 - $27,849	-105 Reduced 0.43%	24,190 $5.73 Million
Q1 2024 May 14, 2024	BUY	$250.22 - $270.33 $315,026 - $340,345	1,259 Added 5.47%	24,295 $6.52 Million
Q4 2023 Feb 08, 2024	SELL	$222.45 - $263.73 $71,628 - $84,921	-322 Reduced 1.38%	23,036 $6.03 Million
Q3 2023 Nov 13, 2023	SELL	$230.09 - $263.32 $804,164 - $920,303	-3,495 Reduced 13.02%	23,358 $5.38 Million
Q2 2023 Aug 14, 2023	SELL	$218.73 - $250.16 $21,435 - $24,515	-98 Reduced 0.36%	26,853 $6.72 Million
Q1 2023 May 15, 2023	SELL	$218.9 - $250.54 $20,357 - $23,300	-93 Reduced 0.34%	26,951 $6.56 Million
Q4 2022 Feb 14, 2023	SELL	$186.03 - $228.97 $18,230 - $22,439	-98 Reduced 0.36%	27,044 $5.96 Million
Q3 2022 Nov 14, 2022	SELL	$175.97 - $217.46 $6.05 Million - $7.48 Million	-34,398 Reduced 55.9%	27,142 $4.9 Million
Q2 2022 Aug 12, 2022	BUY	$178.25 - $213.01 $165,594 - $197,886	929 Added 1.53%	61,540 $11.2 Million
Q1 2022 May 16, 2022	BUY	$203.52 - $247.58 $7,530 - $9,160	37 Added 0.06%	60,611 $12.7 Million
Q4 2021 Feb 10, 2022	SELL	$206.87 - $247.07 $153,083 - $182,831	-740 Reduced 1.21%	60,574 $15 Million
Q3 2021 Nov 15, 2021	SELL	$206.63 - $235.2 $98,769 - $112,425	-478 Reduced 0.77%	61,314 $12.7 Million
Q2 2021 Aug 17, 2021	BUY	$218.3 - $239.06 $6,985 - $7,649	32 Added 0.05%	61,792 $13.8 Million
Q1 2021 May 17, 2021	BUY	$194.21 - $227.61 $4.58 Million - $5.37 Million	23,600 Added 61.84%	61,760 $13.7 Million
Q4 2020 Feb 12, 2021	BUY	$190.9 - $217.54 $7.28 Million - $8.3 Million	38,160 New	38,160 $7.78 Million
Q4 2019 Feb 13, 2020	SELL	$146.4 - $181.28 $441,249 - $546,377	-3,014 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$145.0 - $159.85 $7.05 Million - $7.78 Million	-48,647 Reduced 94.17%	3,014 $472,000
Q2 2019 Aug 14, 2019	SELL	$139.64 - $158.33 $50,828 - $57,632	-364 Reduced 0.7%	51,661 $7.79 Million
Q1 2019 May 15, 2019	SELL	$123.45 - $146.47 $625,768 - $742,456	-5,069 Reduced 8.88%	52,025 $7.47 Million
Q4 2018 Feb 13, 2019	SELL	$118.95 - $144.71 $6.34 Million - $7.71 Million	-53,282 Reduced 48.27%	57,094 $7.23 Million
Q3 2018 Nov 13, 2018	SELL	$135.14 - $148.44 $375,418 - $412,366	-2,778 Reduced 2.46%	110,376 $15.6 Million
Q2 2018 Aug 14, 2018	SELL	$138.54 - $159.4 $3.58 Million - $4.12 Million	-25,868 Reduced 18.61%	113,154 $15.7 Million
Q1 2018 May 15, 2018	SELL	$153.86 - $178.88 $4.28 Million - $4.98 Million	-27,813 Reduced 16.67%	139,022 $21.8 Million
Q4 2017 Feb 14, 2018	SELL	$149.79 - $169.25 $441,580 - $498,949	-2,948 Reduced 1.74%	166,835 $27.8 Million
Q3 2017 Nov 15, 2017	SELL	$135.6 - $148.0 $472,837 - $516,076	-3,487 Reduced 2.01%	169,783 $25.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	173,270	173,270 $24.8 Million

Others Institutions Holding ITW

# of Institutions

1,872

Shares Held

244M

Call Options Held

358K

Put Options Held

311K

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 $80.5B
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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Guardian Capital LP Illinois Tool Works Inc Transaction History