Manitou Investment Management Ltd. Illinois Tool Works Inc Transaction History

Manitou Investment Management Ltd.

$433 Million
Q2 2024

A detailed history of Manitou Investment Management Ltd. transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Manitou Investment Management Ltd. holds 1,923 shares of ITW stock, worth $496,730. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,923

Previous 1,923 -0.0%

Holding current value

$496,730

Previous $515,000 11.65%

% of portfolio

0.11%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$222.45 - $263.73 $6,006 - $7,120	-27 Reduced 1.38%	1,923 $503,000
Q3 2023 Nov 09, 2023	SELL	$230.09 - $263.32 $32,672 - $37,391	-142 Reduced 6.79%	1,950 $449,000
Q2 2023 Aug 17, 2023	SELL	$218.73 - $250.16 $1,749 - $2,001	-8 Reduced 0.38%	2,092 $523,000
Q1 2023 May 18, 2023	SELL	$218.9 - $250.54 $536,305 - $613,823	-2,450 Reduced 53.85%	2,100 $511,000
Q4 2022 Feb 14, 2023	SELL	$186.03 - $228.97 $18,603 - $22,897	-100 Reduced 2.15%	4,550 $1 Million
Q2 2022 Aug 10, 2022	SELL	$178.25 - $213.01 $3,565 - $4,260	-20 Reduced 0.43%	4,650 $847,000
Q1 2022 Apr 13, 2022	BUY	$203.52 - $247.58 $79,372 - $96,556	390 Added 9.11%	4,670 $978,000
Q4 2021 Feb 08, 2022	SELL	$206.87 - $247.07 $8,274 - $9,882	-40 Reduced 0.93%	4,280 $1.06 Million
Q3 2021 Nov 08, 2021	SELL	$206.63 - $235.2 $157,038 - $178,752	-760 Reduced 14.96%	4,320 $893,000
Q2 2021 Aug 11, 2021	BUY	$218.3 - $239.06 $58,941 - $64,546	270 Added 5.61%	5,080 $1.14 Million
Q1 2021 May 11, 2021	BUY	$194.21 - $227.61 $50,494 - $59,178	260 Added 5.71%	4,810 $1.07 Million
Q4 2020 Feb 16, 2021	BUY	$190.9 - $217.54 $85,905 - $97,893	450 Added 10.98%	4,550 $928,000
Q3 2020 Nov 06, 2020	BUY	$172.44 - $201.95 $43,110 - $50,487	250 Added 6.49%	4,100 $792,000
Q4 2019 Feb 11, 2020	BUY	$146.4 - $181.28 $19,032 - $23,566	130 Added 3.49%	3,850 $692,000
Q3 2019 Nov 05, 2019	BUY	$145.0 - $159.85 $53,650 - $59,144	370 Added 11.04%	3,720 $582,000
Q2 2019 Aug 13, 2019	BUY	$139.64 - $158.33 $15,360 - $17,416	110 Added 3.4%	3,350 $505,000
Q1 2019 May 01, 2019	BUY	$123.45 - $146.47 $86,661 - $102,821	702 Added 27.66%	3,240 $465,000
Q4 2018 Feb 12, 2019	SELL	$118.95 - $144.71 $59,712 - $72,644	-502 Reduced 16.51%	2,538 $441,000
Q3 2018 Oct 31, 2018	BUY	$135.14 - $148.44 $75,678 - $83,126	560 Added 22.58%	3,040 $429,000
Q2 2018 Aug 07, 2018	SELL	$138.54 - $159.4 $5,264 - $6,057	-38 Reduced 1.51%	2,480 $344,000
Q1 2018 May 14, 2018	SELL	$153.86 - $178.88 $6,154 - $7,155	-40 Reduced 1.56%	2,518 $394,000
Q3 2017 Nov 09, 2017	BUY	$135.6 - $148.0 $346,864 - $378,584	2,558	2,558 $378,000

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 $79.3B
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...

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Manitou Investment Management Ltd. Illinois Tool Works Inc Transaction History