A detailed history of Assetmark, Inc transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Assetmark, Inc holds 1,903 shares of ITW stock, worth $519,442. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,903
Previous 1,789 6.37%
Holding current value
$519,442
Previous $423,000 17.73%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 01, 2024

BUY
$233.14 - $263.97 $26,577 - $30,092
114 Added 6.37%
1,903 $498,000
Q2 2024

Aug 13, 2024

SELL
$235.01 - $265.23 $548,513 - $619,046
-2,334 Reduced 56.61%
1,789 $423,000
Q1 2024

May 06, 2024

BUY
$250.22 - $270.33 $322,283 - $348,185
1,288 Added 45.43%
4,123 $1.11 Million
Q4 2023

Feb 09, 2024

BUY
$222.45 - $263.73 $352,805 - $418,275
1,586 Added 126.98%
2,835 $742,000
Q3 2023

Oct 27, 2023

SELL
$230.09 - $263.32 $31,522 - $36,074
-137 Reduced 9.88%
1,249 $287,000
Q2 2023

Aug 11, 2023

SELL
$218.73 - $250.16 $37,621 - $43,027
-172 Reduced 11.04%
1,386 $346,000
Q1 2023

May 05, 2023

SELL
$218.9 - $250.54 $26,268 - $30,064
-120 Reduced 7.15%
1,558 $379,000
Q4 2022

Feb 10, 2023

BUY
$186.03 - $228.97 $20,091 - $24,728
108 Added 6.88%
1,678 $369,000
Q3 2022

Nov 01, 2022

BUY
$175.97 - $217.46 $41,528 - $51,320
236 Added 17.69%
1,570 $284,000
Q2 2022

Aug 03, 2022

SELL
$178.25 - $213.01 $39,749 - $47,501
-223 Reduced 14.32%
1,334 $243,000
Q1 2022

May 13, 2022

BUY
$203.52 - $247.58 $38,668 - $47,040
190 Added 13.9%
1,557 $326,000
Q4 2021

Feb 14, 2022

SELL
$206.87 - $247.07 $10,136 - $12,106
-49 Reduced 3.46%
1,367 $337,000
Q3 2021

Nov 12, 2021

BUY
$206.63 - $235.2 $23,969 - $27,283
116 Added 8.92%
1,416 $293,000
Q2 2021

Aug 16, 2021

BUY
$218.3 - $239.06 $20,301 - $22,232
93 Added 7.71%
1,300 $291,000
Q1 2021

May 14, 2021

BUY
$194.21 - $227.61 $62,729 - $73,518
323 Added 36.54%
1,207 $267,000
Q4 2020

Feb 10, 2021

BUY
$190.9 - $217.54 $4,963 - $5,656
26 Added 3.03%
884 $180,000
Q3 2020

Nov 13, 2020

SELL
$172.44 - $201.95 $2.51 Million - $2.94 Million
-14,574 Reduced 94.44%
858 $166,000
Q2 2020

Aug 11, 2020

BUY
$137.27 - $182.87 $1.99 Million - $2.65 Million
14,507 Added 1568.32%
15,432 $2.7 Million
Q1 2020

May 12, 2020

SELL
$118.09 - $190.0 $24,326 - $39,140
-206 Reduced 18.21%
925 $131,000
Q4 2019

Feb 11, 2020

BUY
$146.4 - $181.28 $10,394 - $12,870
71 Added 6.7%
1,131 $203,000
Q3 2019

Nov 13, 2019

BUY
$145.0 - $159.85 $24,505 - $27,014
169 Added 18.97%
1,060 $166,000
Q2 2019

Aug 14, 2019

BUY
$139.64 - $158.33 $23,599 - $26,757
169 Added 23.41%
891 $134,000
Q1 2019

May 14, 2019

SELL
$123.45 - $146.47 $48,022 - $56,976
-389 Reduced 35.01%
722 $104,000
Q4 2018

Feb 13, 2019

SELL
$118.95 - $144.71 $19.7 Million - $24 Million
-165,635 Reduced 99.33%
1,111 $141,000
Q3 2018

Nov 13, 2018

BUY
$135.14 - $148.44 $1.45 Million - $1.59 Million
10,729 Added 6.88%
166,746 $23.5 Million
Q2 2018

Aug 01, 2018

BUY
$138.54 - $159.4 $526,174 - $605,401
3,798 Added 2.5%
156,017 $21.6 Million
Q1 2018

May 16, 2018

SELL
$153.86 - $178.88 $730,373 - $849,143
-4,747 Reduced 3.02%
152,219 $23.8 Million
Q4 2017

Feb 13, 2018

BUY
$149.79 - $169.25 $153,235 - $173,142
1,023 Added 0.66%
156,966 $26.2 Million
Q3 2017

Nov 08, 2017

SELL
$135.6 - $148.0 $2.51 Million - $2.74 Million
-18,541 Reduced 10.63%
155,943 $23.1 Million
Q2 2017

Aug 15, 2017

BUY
N/A
10,945 Added 6.69%
174,484 $25 Million
Q1 2017

Sep 15, 2017

BUY
N/A
24,589 Added 17.7%
163,539 $21.7 Million
Q4 2016

Sep 15, 2017

BUY
N/A
20,844 Added 17.65%
138,950 $17 Million
Q3 2016

Sep 15, 2017

BUY
N/A
18,182 Added 18.2%
118,106 $14.2 Million
Q2 2016

Sep 15, 2017

BUY
N/A
8,976 Added 9.87%
99,924 $10.4 Million
Q1 2016

Sep 15, 2017

SELL
N/A
-1,382 Reduced 1.5%
90,948 $9.32 Million
Q4 2015

Sep 15, 2017

BUY
N/A
92,330
92,330 $8.56 Million

Others Institutions Holding ITW

About ILLINOIS TOOL WORKS INC


  • Ticker ITW
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 307,185,984
  • Market Cap $83.8B
  • 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...
More about ITW
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