Scotia Capital Inc. Illinois Tool Works Inc Transaction History

Scotia Capital Inc.

$16.1 Billion
Q1 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 6,669 shares of ITW stock, worth $1.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,669

Previous 8,694 23.29%

Holding current value

$1.56 Million

Previous $2.28 Million 21.43%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,895

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 $71.7B
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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Scotia Capital Inc. Illinois Tool Works Inc Transaction History