Mackenzie Financial Corp Illinois Tool Works Inc Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Mackenzie Financial Corp holds 73,519 shares of ITW stock, worth $20.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

73,519

Previous 30,692 139.54%

Holding current value

$20.1 Million

Previous $7.27 Million 164.95%

% of portfolio

0.03%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$233.14 - $263.97 $9.98 Million - $11.3 Million	42,827 Added 139.54%	73,519 $19.3 Million
Q2 2024 Aug 14, 2024	BUY	$235.01 - $265.23 $132,075 - $149,059	562 Added 1.87%	30,692 $7.27 Million
Q1 2024 May 10, 2024	BUY	$250.22 - $270.33 $581,761 - $628,517	2,325 Added 8.36%	30,130 $8.08 Million
Q4 2023 Jan 30, 2024	SELL	$222.45 - $263.73 $141,478 - $167,732	-636 Reduced 2.24%	27,805 $7.28 Million
Q3 2023 Oct 25, 2023	BUY	$230.09 - $263.32 $227,098 - $259,896	987 Added 3.6%	28,441 $6.55 Million
Q2 2023 Aug 03, 2023	BUY	$218.73 - $250.16 $225,510 - $257,914	1,031 Added 3.9%	27,454 $6.87 Million
Q1 2023 Apr 24, 2023	BUY	$218.9 - $250.54 $56,038 - $64,138	256 Added 0.98%	26,423 $6.43 Million
Q4 2022 Feb 14, 2023	BUY	$186.03 - $228.97 $192,541 - $236,983	1,035 Added 4.12%	26,167 $5.76 Million
Q3 2022 Oct 07, 2022	BUY	$175.97 - $217.46 $292,286 - $361,201	1,661 Added 7.08%	25,132 $4.54 Million
Q2 2022 Aug 10, 2022	BUY	$178.25 - $213.01 $879,663 - $1.05 Million	4,935 Added 26.62%	23,471 $4.28 Million
Q1 2022 May 13, 2022	SELL	$203.52 - $247.58 $311,182 - $378,549	-1,529 Reduced 7.62%	18,536 $3.88 Million
Q4 2021 Feb 14, 2022	SELL	$206.87 - $247.07 $64,957 - $77,579	-314 Reduced 1.54%	20,065 $4.95 Million
Q3 2021 Nov 08, 2021	BUY	$206.63 - $235.2 $1.63 Million - $1.85 Million	7,886 Added 63.12%	20,379 $4.21 Million
Q2 2021 Aug 11, 2021	BUY	$218.3 - $239.06 $188,611 - $206,547	864 Added 7.43%	12,493 $2.79 Million
Q1 2021 May 14, 2021	SELL	$194.21 - $227.61 $3.84 Million - $4.5 Million	-19,758 Reduced 62.95%	11,629 $2.58 Million
Q4 2020 Feb 10, 2021	SELL	$190.9 - $217.54 $209,990 - $239,294	-1,100 Reduced 3.39%	31,387 $6.4 Million
Q3 2020 Nov 13, 2020	BUY	$172.44 - $201.95 $4.18 Million - $4.9 Million	24,267 Added 295.22%	32,487 $6.28 Million
Q2 2020 Aug 13, 2020	BUY	$137.27 - $182.87 $378,316 - $503,989	2,756 Added 50.44%	8,220 $1.44 Million
Q1 2020 May 14, 2020	BUY	$118.09 - $190.0 $97,424 - $156,750	825 Added 17.78%	5,464 $776,000
Q4 2019 Feb 13, 2020	BUY	$146.4 - $181.28 $431,148 - $533,869	2,945 Added 173.85%	4,639 $833,000
Q3 2019 Nov 14, 2019	BUY	$145.0 - $159.85 $5,220 - $5,754	36 Added 2.17%	1,694 $265,000
Q2 2019 Aug 14, 2019	BUY	$139.64 - $158.33 $231,523 - $262,511	1,658 New	1,658 $250,000

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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Mackenzie Financial Corp Illinois Tool Works Inc Transaction History