Jarislowsky, Fraser LTD Illinois Tool Works Inc Transaction History

Jarislowsky, Fraser LTD

  • $14.9 Billion
  • Q2 2024

A detailed history of Jarislowsky, Fraser LTD transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Jarislowsky, Fraser LTD holds 1,062 shares of ITW stock, worth $291,274. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,062
Previous 1,262 15.85%
Holding current value
$291,274
Previous $338,000 25.74%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$235.01 - $265.23 $47,002 - $53,046
-200 Reduced 15.85%
1,062 $251,000
Q4 2023

Sep 30, 2024
BUY
$222.45 - $263.73 $44,490 - $52,746
200 Added 18.83%
1,262 $330,000
Q3 2023

Sep 30, 2024
BUY
$230.09 - $263.32 $46,018 - $52,664
200 Added 18.83%
1,262 $290,000
Q3 2023

Nov 06, 2023
SELL
$230.09 - $263.32 $23,239 - $26,595
-101 Reduced 7.41%
1,262 $290,000
Q1 2023

Sep 27, 2024
BUY
$218.9 - $250.54 $65,888 - $75,412
301 Added 28.34%
1,363 $331,000
Q4 2022

Sep 27, 2024
BUY
$186.03 - $228.97 $55,995 - $68,919
301 Added 28.34%
1,363 $300,000
Q1 2022

May 12, 2022
SELL
$203.52 - $247.58 $10,176 - $12,379
-50 Reduced 3.54%
1,363 $285,000
Q3 2021

Nov 12, 2021
SELL
$206.63 - $235.2 $155,799 - $177,340
-754 Reduced 34.79%
1,413 $291,000
Q2 2021

Aug 09, 2021
BUY
$218.3 - $239.06 $125,304 - $137,220
574 Added 36.03%
2,167 $484,000
Q1 2021

May 13, 2021
BUY
$194.21 - $227.61 $309,376 - $362,582
1,593 New
1,593 $352,000
Q1 2019

May 15, 2019
SELL
$123.45 - $146.47 $233,567 - $277,121
-1,892 Closed
0 $0
Q4 2018

Feb 01, 2019
SELL
$118.95 - $144.71 $9,516 - $11,576
-80 Reduced 4.06%
1,892 $239,000
Q3 2018

Nov 14, 2018
SELL
$135.14 - $148.44 $56,758 - $62,344
-420 Reduced 17.56%
1,972 $251,000
Q3 2017

Nov 06, 2017
BUY
$135.6 - $148.0 $324,355 - $354,016
2,392
2,392 $353,000

Others Institutions Holding ITW

# of Institutions
1,906
Shares Held
244M
Call Options Held
358K
Put Options Held
306K
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 $84.3B
  • 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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