Bank Of Montreal Illinois Tool Works Inc Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Bank Of Montreal holds 555,328 shares of ITW stock, worth $144 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

555,328

Previous 548,096 1.32%

Holding current value

$144 Million

Previous $130 Million 12.06%

% of portfolio

0.07%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$233.14 - $263.97 $1.69 Million - $1.91 Million	7,232 Added 1.32%	555,328 $146 Million
Q2 2024 Aug 14, 2024	BUY	$235.01 - $265.23 $76,848 - $86,730	327 Added 0.06%	548,096 $130 Million
Q1 2024 May 13, 2024	SELL	$250.22 - $270.33 $3.78 Million - $4.08 Million	-15,101 Reduced 2.68%	547,769 $147 Million
Q4 2023 Feb 08, 2024	BUY	$222.45 - $263.73 $17.4 Million - $20.6 Million	78,253 Added 16.15%	562,870 $147 Million
Q3 2023 Nov 01, 2023	BUY	$230.09 - $263.32 $4.1 Million - $4.69 Million	17,815 Added 3.82%	484,617 $112 Million
Q2 2023 Aug 02, 2023	SELL	$218.73 - $250.16 $59.7 Million - $68.3 Million	-273,156 Reduced 36.92%	466,802 $117 Million
Q1 2023 Jun 13, 2024	SELL	$218.9 - $250.54 $16.1 Million - $18.4 Million	-73,404 Reduced 13.4%	474,365 $115 Million
Q4 2022 Feb 01, 2023	BUY	$186.03 - $228.97 $7.02 Million - $8.64 Million	37,723 Added 5.37%	739,958 $163 Million
Q3 2022 Nov 10, 2022	SELL	$175.97 - $217.46 $18.3 Million - $22.7 Million	-104,225 Reduced 12.92%	702,235 $130 Million
Q2 2022 Aug 11, 2022	SELL	$178.25 - $213.01 $2.4 Million - $2.87 Million	-13,481 Reduced 1.64%	806,460 $151 Million
Q1 2022 May 12, 2022	SELL	$203.52 - $247.58 $1.52 Million - $1.84 Million	-7,451 Reduced 0.9%	819,941 $176 Million
Q4 2021 Feb 11, 2022	BUY	$206.87 - $247.07 $9.71 Million - $11.6 Million	46,924 Added 6.01%	827,392 $203 Million
Q3 2021 Nov 12, 2021	BUY	$206.63 - $235.2 $7.68 Million - $8.74 Million	37,147 Added 5.0%	780,468 $167 Million
Q2 2021 Aug 12, 2021	BUY	$218.3 - $239.06 $162 Million - $178 Million	743,321 New	743,321 $166 Million

Others Institutions Holding ITW

# of Institutions

1,911

Shares Held

238M

Call Options Held

634K

Put Options Held

419K

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 $79.6B
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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