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 $68 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

248,369

Previous 235,720 5.37%

Holding current value

$68 Million

Previous $55.9 Million 16.53%

% of portfolio

0.15%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,910

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 $84.2B
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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Cerity Partners LLC Illinois Tool Works Inc Transaction History