National Bank Of Canada Illinois Tool Works Inc Transaction History

National Bank Of Canada

$57.5 Billion
Q1 2024

A detailed history of National Bank Of Canada transactions in Illinois Tool Works Inc stock. As of the latest transaction made, National Bank Of Canada holds 80,677 shares of ITW stock, worth $19.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

80,677

Previous 122,456 34.12%

Holding current value

$19.1 Million

Previous $32.1 Million 32.51%

% of portfolio

0.04%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$250.22 - $270.33 $10.5 Million - $11.3 Million	-41,779 Reduced 34.12%	80,677 $21.6 Million
Q4 2023 Feb 06, 2024	BUY	$222.45 - $263.73 $8.12 Million - $9.63 Million	36,506 Added 42.47%	122,456 $32.1 Million
Q3 2023 Oct 10, 2023	BUY	$230.09 - $263.32 $2.84 Million - $3.25 Million	12,354 Added 16.79%	85,950 $19.8 Million
Q2 2023 Jul 26, 2023	BUY	$218.73 - $250.16 $4.97 Million - $5.68 Million	22,701 Added 44.6%	73,596 $18.4 Million
Q1 2023 Apr 12, 2023	SELL	$218.9 - $250.54 $1.22 Million - $1.4 Million	-5,587 Reduced 9.89%	50,895 $12.4 Million

Q4 2022 Jan 24, 2023	BUY	$186.03 - $228.97 $4.13 Million - $5.08 Million	22,204 Added 64.78%	56,482 $0
Q3 2022 Oct 13, 2022	SELL	$175.97 - $217.46 $115,788 - $143,088	-658 Reduced 1.88%	34,278 $6.21 Million
Q2 2022 Jul 28, 2022	BUY	$178.25 - $213.01 $1.29 Million - $1.54 Million	7,231 Added 26.1%	34,936 $6.37 Million
Q1 2022 May 05, 2022	BUY	$203.52 - $247.58 $981,780 - $1.19 Million	4,824 Added 21.08%	27,705 $5.77 Million
Q4 2021 Jan 24, 2022	BUY	$206.87 - $247.07 $4.73 Million - $5.65 Million	22,881 New	22,881 $5.65 Million

Others Institutions Holding ITW

# of Institutions

1,893

Shares Held

239M

Call Options Held

607K

Put Options Held

443K

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 $72.8B
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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National Bank Of Canada Illinois Tool Works Inc Transaction History