Healthcare Of Ontario Pension Plan Trust Fund Illinois Tool Works Inc Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Mar 21, 2024	BUY	$222.45 - $263.73 $8.38 Million - $9.93 Million	37,661 Added 753.22%	42,661 $11.2 Million
Q3 2023 Nov 13, 2023	BUY	$230.09 - $263.32 $1.15 Million - $1.32 Million	5,000 New	5,000 $1.15 Million
Q2 2022 Aug 11, 2022	SELL	$178.25 - $213.01 $51,692 - $61,772	-290 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$203.52 - $247.58 $61.7 Million - $75 Million	-303,000 Reduced 99.9%	290 $61,000
Q4 2021 Feb 11, 2022	BUY	$206.87 - $247.07 $32.7 Million - $39 Million	158,000 Added 108.75%	303,290 $74.9 Million
Q3 2021 Nov 10, 2021	SELL	$206.63 - $235.2 $175,635 - $199,920	-850 Reduced 0.58%	145,290 $30 Million
Q2 2021 Aug 12, 2021	BUY	$218.3 - $239.06 $31.1 Million - $34 Million	142,404 Added 3811.67%	146,140 $32.7 Million
Q1 2021 May 13, 2021	SELL	$194.21 - $227.61 $34 Million - $39.8 Million	-174,824 Reduced 97.91%	3,736 $828,000
Q4 2020 Feb 12, 2021	BUY	$190.9 - $217.54 $34.1 Million - $38.8 Million	178,503 Added 313163.16%	178,560 $36.4 Million
Q2 2020 Aug 11, 2020	SELL	$137.27 - $182.87 $8,510 - $11,337	-62 Reduced 52.1%	57 $10,000
Q1 2020 May 13, 2020	SELL	$118.09 - $190.0 $90,811 - $146,110	-769 Reduced 86.6%	119 $17,000
Q4 2019 Feb 12, 2020	BUY	$146.4 - $181.28 $130,003 - $160,976	888 New	888 $160,000

Others Institutions Holding ITW

# of Institutions

1,911

Shares Held

239M

Call Options Held

634K

Put Options Held

419K

Vanguard Group Inc Valley Forge, PA

26.2M
Shares

$7.25 Billion
0.13% of portfolio
Briar Hall Management LLC

25.9M
Shares

$7.15 Billion
0.0% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

21M
Shares

$5.81 Billion
4.8% of portfolio
Black Rock Inc. New York, NY

20.6M
Shares

$5.71 Billion
0.11% of portfolio
Northern Trust Corp Chicago, IL

13.2M
Shares

$3.64 Billion
0.57% of portfolio

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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