Royal Bank Of Canada Illinois Tool Works Inc Transaction History

Royal Bank Of Canada

$422 Billion
Q1 2024

A detailed history of Royal Bank Of Canada transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Royal Bank Of Canada holds 696,247 shares of ITW stock, worth $165 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

696,247

Previous 845,221 17.63%

Holding current value

$165 Million

Previous $221 Million 15.62%

% of portfolio

0.04%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$250.22 - $270.33 $37.3 Million - $40.3 Million	-148,974 Reduced 17.63%	696,247 $187 Million
Q4 2023 Feb 14, 2024	BUY	$222.45 - $263.73 $24.1 Million - $28.5 Million	108,243 Added 14.69%	845,221 $221 Million
Q3 2023 Nov 14, 2023	SELL	$230.09 - $263.32 $3.63 Million - $4.15 Million	-15,776 Reduced 2.1%	736,978 $170 Million
Q2 2023 Aug 14, 2023	BUY	$218.73 - $250.16 $14.9 Million - $17.1 Million	68,297 Added 9.98%	752,754 $188 Million
Q1 2023 May 15, 2023	BUY	$218.9 - $250.54 $15 Million - $17.2 Million	68,469 Added 11.12%	684,457 $167 Million

Q4 2022 Feb 14, 2023	SELL	$186.03 - $228.97 $2.64 Million - $3.25 Million	-14,183 Reduced 2.25%	615,988 $136 Million
Q3 2022 Nov 14, 2022	SELL	$175.97 - $217.46 $36.5 Million - $45.1 Million	-207,468 Reduced 24.77%	630,171 $114 Million
Q2 2022 Aug 15, 2022	BUY	$178.25 - $213.01 $14.7 Million - $17.5 Million	82,311 Added 10.9%	837,639 $153 Million
Q1 2022 May 16, 2022	SELL	$203.52 - $247.58 $4.72 Million - $5.75 Million	-23,212 Reduced 2.98%	755,328 $158 Million
Q4 2021 Feb 14, 2022	BUY	$206.87 - $247.07 $33.3 Million - $39.7 Million	160,738 Added 26.02%	778,540 $192 Million
Q3 2021 Nov 15, 2021	SELL	$206.63 - $235.2 $52.7 Million - $60 Million	-255,281 Reduced 29.24%	617,802 $128 Million
Q2 2021 Aug 16, 2021	BUY	$218.3 - $239.06 $191 Million - $209 Million	873,083 New	873,083 $195 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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Royal Bank Of Canada Illinois Tool Works Inc Transaction History