Assetmark, Inc Illinois Tool Works Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

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 $525,304. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,903

Previous 1,789 6.37%

Holding current value

$525,304

Previous $423,000 17.73%

% of portfolio

0.0%

Previous 0.0%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,911

Shares Held

239M

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 $84.8B
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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