Scotia Capital Inc. Illinois Tool Works Inc Transaction History

Scotia Capital Inc.

  • $17.8 Billion
  • Q3 2024

A detailed history of Scotia Capital Inc. transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Scotia Capital Inc. holds 7,177 shares of ITW stock, worth $1.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,177
Previous 6,626 8.32%
Holding current value
$1.97 Million
Previous $1.57 Million 19.75%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$233.14 - $263.97 $128,460 - $145,447
551 Added 8.32%
7,177 $1.88 Million
Q2 2024

Aug 14, 2024
SELL
$235.01 - $265.23 $10,105 - $11,404
-43 Reduced 0.64%
6,626 $1.57 Million
Q1 2024

May 14, 2024
SELL
$250.22 - $270.33 $506,695 - $547,418
-2,025 Reduced 23.29%
6,669 $1.79 Million
Q4 2023

Feb 12, 2024
BUY
$222.45 - $263.73 $45,157 - $53,537
203 Added 2.39%
8,694 $2.28 Million
Q3 2023

Nov 14, 2023
BUY
$230.09 - $263.32 $1.19 Million - $1.36 Million
5,171 Added 155.75%
8,491 $1.96 Million
Q2 2023

Aug 03, 2023
BUY
$218.73 - $250.16 $70,649 - $80,801
323 Added 10.78%
3,320 $830,000
Q1 2023

May 11, 2023
BUY
$218.9 - $250.54 $31,521 - $36,077
144 Added 5.05%
2,997 $729,000
Q4 2022

Feb 09, 2023
BUY
$186.03 - $228.97 $55,622 - $68,462
299 Added 11.71%
2,853 $628,000
Q3 2022

Nov 10, 2022
SELL
$175.97 - $217.46 $442,388 - $546,694
-2,514 Reduced 49.61%
2,554 $461,000
Q2 2022

Aug 05, 2022
BUY
$178.25 - $213.01 $34,402 - $41,110
193 Added 3.96%
5,068 $924,000
Q1 2022

May 09, 2022
BUY
$203.52 - $247.58 $131,270 - $159,689
645 Added 15.25%
4,875 $1.02 Million
Q4 2021

Feb 11, 2022
BUY
$206.87 - $247.07 $81,093 - $96,851
392 Added 10.21%
4,230 $1.04 Million
Q3 2021

Nov 12, 2021
BUY
$206.63 - $235.2 $574,018 - $653,385
2,778 Added 262.08%
3,838 $793,000
Q2 2021

Aug 12, 2021
SELL
$218.3 - $239.06 $5,239 - $5,737
-24 Reduced 2.21%
1,060 $237,000
Q1 2021

May 06, 2021
BUY
$194.21 - $227.61 $210,523 - $246,729
1,084 New
1,084 $240,000
Q3 2018

Nov 14, 2018
SELL
$135.14 - $148.44 $536,911 - $589,752
-3,973 Closed
0 $0
Q2 2018

Aug 13, 2018
BUY
$138.54 - $159.4 $3,047 - $3,506
22 Added 0.56%
3,973 $621,000
Q1 2018

May 15, 2018
BUY
$153.86 - $178.88 $106,317 - $123,606
691 Added 21.2%
3,951 $619,000
Q4 2017

Feb 13, 2018
BUY
$149.79 - $169.25 $83,133 - $93,933
555 Added 20.52%
3,260 $544,000
Q3 2017

Nov 14, 2017
BUY
$135.6 - $148.0 $17,763 - $19,388
131 Added 5.09%
2,705 $400,000
Q2 2017

Aug 15, 2017
BUY
N/A
2,574
2,574 $369,000

Others Institutions Holding ITW

# of Institutions
1,910
Shares Held
239M
Call Options Held
634K
Put Options Held
419K
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 $84.2B
  • 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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