Cerity Partners LLC Illinois Tool Works Inc Transaction History

Cerity Partners LLC

  • $44.7 Billion
  • Q3 2024

A detailed history of Cerity Partners LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Cerity Partners LLC holds 248,369 shares of ITW stock, worth $61.7 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
248,369
Previous 235,720 5.37%
Holding current value
$61.7 Million
Previous $55.9 Million 16.53%
% of portfolio
0.15%
Previous 0.15%

Shares

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

Nov 12, 2024
BUY
$233.14 - $263.97 $2.95 Million - $3.34 Million
12,649 Added 5.37%
248,369 $65.1 Million
Q2 2024

Aug 13, 2024
SELL
$235.01 - $265.23 $5.3 Million - $5.98 Million
-22,558 Reduced 8.73%
235,720 $55.9 Million
Q1 2024

May 14, 2024
BUY
$250.22 - $270.33 $2.41 Million - $2.6 Million
9,634 Added 3.87%
258,278 $69.3 Million
Q4 2023

Jan 26, 2024
BUY
$222.45 - $263.73 $40.4 Million - $47.9 Million
181,569 Added 270.7%
248,644 $65.1 Million
Q3 2023

Nov 13, 2023
SELL
$230.09 - $263.32 $230 Million - $263 Million
-998,963 Reduced 93.71%
67,075 $15.4 Million
Q2 2023

Aug 14, 2023
BUY
$218.73 - $250.16 $2.46 Million - $2.82 Million
11,257 Added 1.07%
1,066,038 $267 Million
Q1 2023

May 11, 2023
BUY
$218.9 - $250.54 $29.7 Million - $34 Million
135,575 Added 14.75%
1,054,781 $257 Million
Q4 2022

Feb 15, 2023
SELL
$186.03 - $228.97 $12.5 Million - $15.3 Million
-66,985 Reduced 6.79%
919,206 $202 Million
Q3 2022

Nov 10, 2022
SELL
$175.97 - $217.46 $2.59 Million - $3.2 Million
-14,702 Reduced 1.47%
986,191 $178 Million
Q2 2022

Aug 10, 2022
SELL
$178.25 - $213.01 $12.9 Million - $15.4 Million
-72,516 Reduced 6.76%
1,000,893 $182 Million
Q1 2022

Apr 25, 2022
SELL
$203.52 - $247.58 $43.7 Million - $53.1 Million
-214,505 Reduced 16.66%
1,073,409 $225 Million
Q4 2021

Feb 14, 2022
SELL
$206.87 - $247.07 $242,244 - $289,318
-1,171 Reduced 0.09%
1,287,914 $318 Million
Q3 2021

Oct 25, 2021
SELL
$206.63 - $235.2 $2.53 Million - $2.88 Million
-12,263 Reduced 0.94%
1,289,085 $266 Million
Q2 2021

Aug 11, 2021
BUY
$218.3 - $239.06 $3.68 Million - $4.03 Million
16,841 Added 1.31%
1,301,348 $291 Million
Q1 2021

Aug 11, 2021
SELL
$194.21 - $227.61 $100,018 - $117,219
-515 Reduced 0.04%
1,284,507 $285 Million
Q1 2021

May 12, 2021
SELL
$194.21 - $227.61 $850,057 - $996,248
-4,377 Reduced 0.34%
1,285,022 $285 Million
Q4 2020

Feb 11, 2021
SELL
$190.9 - $217.54 $20.5 Million - $23.4 Million
-107,386 Reduced 7.69%
1,289,399 $263 Million
Q3 2020

Nov 12, 2020
SELL
$172.44 - $201.95 $1.28 Million - $1.5 Million
-7,427 Reduced 0.53%
1,396,785 $270 Million
Q2 2020

Aug 14, 2020
BUY
$137.27 - $182.87 $3.08 Million - $4.11 Million
22,451 Added 1.62%
1,404,212 $246 Million
Q1 2020

May 14, 2020
SELL
$118.09 - $190.0 $10.9 Million - $17.5 Million
-92,311 Reduced 6.26%
1,381,761 $196 Million
Q4 2019

Feb 14, 2020
BUY
$146.4 - $181.28 $89 Million - $110 Million
607,729 Added 70.15%
1,474,072 $265 Million
Q3 2019

Oct 30, 2019
BUY
$145.0 - $159.85 $21.3 Million - $23.4 Million
146,566 Added 20.36%
866,343 $136 Million
Q2 2019

Aug 14, 2019
BUY
$139.64 - $158.33 $850,128 - $963,913
6,088 Added 0.85%
719,777 $109 Million
Q1 2019

May 14, 2019
SELL
$123.45 - $146.47 $12.6 Million - $14.9 Million
-101,752 Reduced 12.48%
713,689 $102 Million
Q4 2018

Feb 06, 2019
BUY
$118.95 - $144.71 $59.8 Million - $72.8 Million
502,769 Added 160.8%
815,441 $103 Million
Q3 2018

Nov 15, 2018
BUY
$135.14 - $148.44 $807,191 - $886,632
5,973 Added 1.95%
312,672 $44.1 Million
Q2 2018

Aug 15, 2018
BUY
$138.54 - $159.4 $7.84 Million - $9.02 Million
56,596 Added 22.63%
306,699 $42.5 Million
Q1 2018

May 15, 2018
SELL
$153.86 - $178.88 $78.8 Million - $91.6 Million
-512,011 Reduced 67.18%
250,103 $39.2 Million
Q4 2017

Feb 14, 2018
BUY
$149.79 - $169.25 $1.95 Million - $2.2 Million
13,027 Added 1.74%
762,114 $127 Million
Q3 2017

Nov 13, 2017
BUY
$135.6 - $148.0 $102 Million - $111 Million
749,087
749,087 $111 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

ITW Quotes by TradingView
  • Ticker ITW
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 307,185,984
  • Market Cap $76.4B
  • 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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