Cresset Asset Management, LLC Illinois Tool Works Inc Transaction History

Cresset Asset Management, LLC

$23.6 Billion
Q2 2024

A detailed history of Cresset Asset Management, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Cresset Asset Management, LLC holds 67,236 shares of ITW stock, worth $17.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

67,236

Previous 59,260 13.46%

Holding current value

$17.6 Million

Previous $15.9 Million 0.19%

% of portfolio

0.07%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$235.01 - $265.23 $1.87 Million - $2.12 Million	7,976 Added 13.46%	67,236 $15.9 Million
Q1 2024 May 15, 2024	BUY	$250.22 - $270.33 $832,982 - $899,928	3,329 Added 5.95%	59,260 $15.9 Million
Q4 2023 Feb 14, 2024	BUY	$222.45 - $263.73 $746,542 - $885,077	3,356 Added 6.38%	55,931 $14.7 Million
Q3 2023 Nov 14, 2023	BUY	$230.09 - $263.32 $620,322 - $709,910	2,696 Added 5.41%	52,575 $12.1 Million
Q2 2023 Aug 14, 2023	BUY	$218.73 - $250.16 $9.55 Million - $10.9 Million	43,682 Added 704.89%	49,879 $12.5 Million
Q1 2023 May 12, 2023	BUY	$218.9 - $250.54 $52,536 - $60,129	240 Added 4.03%	6,197 $1.51 Million
Q4 2022 Feb 14, 2023	SELL	$186.03 - $228.97 $367,037 - $451,757	-1,973 Reduced 24.88%	5,957 $1.31 Million
Q3 2022 Nov 14, 2022	SELL	$175.97 - $217.46 $445,556 - $550,608	-2,532 Reduced 24.2%	7,930 $1.44 Million
Q2 2022 Aug 15, 2022	BUY	$178.25 - $213.01 $375,216 - $448,386	2,105 Added 25.19%	10,462 $1.5 Million
Q1 2022 May 16, 2022	SELL	$203.52 - $247.58 $1.8 Million - $2.2 Million	-8,866 Reduced 51.48%	8,357 $1.76 Million
Q4 2021 Feb 10, 2022	SELL	$206.87 - $247.07 $345,679 - $412,853	-1,671 Reduced 8.84%	17,223 $4.27 Million
Q3 2021 Nov 15, 2021	BUY	$206.63 - $235.2 $497,565 - $566,361	2,408 Added 14.61%	18,894 $3.93 Million
Q2 2021 Aug 10, 2021	BUY	$218.3 - $239.06 $418,699 - $458,517	1,918 Added 13.17%	16,486 $3.71 Million
Q1 2021 May 12, 2021	BUY	$194.21 - $227.61 $1.07 Million - $1.25 Million	5,509 Added 60.81%	14,568 $3.24 Million
Q4 2020 Feb 11, 2021	BUY	$190.9 - $217.54 $67,005 - $76,356	351 Added 4.03%	9,059 $1.86 Million
Q3 2020 Nov 13, 2020	SELL	$172.44 - $201.95 $7,587 - $8,885	-44 Reduced 0.5%	8,708 $1.69 Million
Q2 2020 Aug 04, 2020	BUY	$137.27 - $182.87 $22,237 - $29,624	162 Added 1.89%	8,752 $1.54 Million
Q1 2020 May 15, 2020	BUY	$118.09 - $190.0 $13,107 - $21,090	111 Added 1.31%	8,590 $1.23 Million
Q4 2019 Feb 10, 2020	BUY	$146.4 - $181.28 $909,876 - $1.13 Million	6,215 Added 274.51%	8,479 $1.53 Million
Q3 2019 Nov 13, 2019	SELL	$145.0 - $159.85 $28,420 - $31,330	-196 Reduced 7.97%	2,264 $356,000
Q2 2019 Aug 12, 2019	SELL	$139.64 - $158.33 $180,554 - $204,720	-1,293 Reduced 34.45%	2,460 $373,000
Q1 2019 May 15, 2019	SELL	$123.45 - $146.47 $39,874 - $47,309	-323 Reduced 7.92%	3,753 $542,000
Q4 2018 May 21, 2019	BUY	$118.95 - $144.71 $484,840 - $589,837	4,076 New	4,076 $520,000

Others Institutions Holding ITW

# of Institutions

1,872

Shares Held

244M

Call Options Held

358K

Put Options Held

311K

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 $80.5B
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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Cresset Asset Management, LLC Illinois Tool Works Inc Transaction History