Guardian Capital LP Illinois Tool Works Inc Transaction History

Guardian Capital LP

  • $2.47 Billion
  • Q3 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 24,138 shares of ITW stock, worth $6.59 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
24,138
Previous 24,190 0.21%
Holding current value
$6.59 Million
Previous $5.73 Million 10.35%
% of portfolio
0.26%
Previous 0.24%

Shares

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

Nov 12, 2024
SELL
$233.14 - $263.97 $12,123 - $13,726
-52 Reduced 0.21%
24,138 $6.33 Million
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
1,910
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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