Envestnet Asset Management Inc Illinois Tool Works Inc Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 659,006 shares of ITW stock, worth $180 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

659,006

Previous 637,039 3.45%

Holding current value

$180 Million

Previous $151 Million 14.41%

% of portfolio

0.06%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$233.14 - $263.97 $5.12 Million - $5.8 Million	21,967 Added 3.45%	659,006 $173 Million
Q2 2024 Aug 08, 2024	BUY	$235.01 - $265.23 $3.86 Million - $4.36 Million	16,443 Added 2.65%	637,039 $151 Million
Q1 2024 May 13, 2024	BUY	$250.22 - $270.33 $1.82 Million - $1.96 Million	7,266 Added 1.18%	620,596 $167 Million
Q4 2023 Feb 13, 2024	BUY	$222.45 - $263.73 $3.59 Million - $4.26 Million	16,144 Added 2.7%	613,330 $161 Million
Q3 2023 Nov 13, 2023	BUY	$230.09 - $263.32 $60 Million - $68.6 Million	260,679 Added 77.47%	597,186 $138 Million
Q2 2023 Aug 04, 2023	BUY	$218.73 - $250.16 $4.55 Million - $5.2 Million	20,800 Added 6.59%	336,507 $84.2 Million
Q1 2023 May 11, 2023	BUY	$218.9 - $250.54 $4.05 Million - $4.64 Million	18,502 Added 6.23%	315,707 $76.9 Million
Q4 2022 Feb 07, 2023	BUY	$186.03 - $228.97 $3.54 Million - $4.35 Million	19,010 Added 6.83%	297,205 $65.5 Million
Q3 2022 Nov 10, 2022	BUY	$175.97 - $217.46 $4.32 Million - $5.34 Million	24,537 Added 9.67%	278,195 $50.3 Million
Q2 2022 Aug 03, 2022	BUY	$178.25 - $213.01 $1.7 Million - $2.03 Million	9,539 Added 3.91%	253,658 $46.2 Million
Q1 2022 May 04, 2022	BUY	$203.52 - $247.58 $2.36 Million - $2.87 Million	11,586 Added 4.98%	244,119 $51.1 Million
Q4 2021 Feb 04, 2022	BUY	$206.87 - $247.07 $5.62 Million - $6.71 Million	27,146 Added 13.22%	232,533 $57.4 Million
Q3 2021 Oct 07, 2021	BUY	$206.63 - $235.2 $2.14 Million - $2.43 Million	10,337 Added 5.3%	205,387 $42.4 Million
Q2 2021 Aug 04, 2021	BUY	$218.3 - $239.06 $4.07 Million - $4.46 Million	18,648 Added 10.57%	195,050 $43.6 Million
Q1 2021 May 04, 2021	BUY	$194.21 - $227.61 $15.5 Million - $18.2 Million	79,743 Added 82.5%	176,402 $39.1 Million
Q4 2020 Feb 02, 2021	SELL	$190.9 - $217.54 $2.51 Million - $2.86 Million	-13,125 Reduced 11.96%	96,659 $19.7 Million
Q3 2020 Oct 09, 2020	SELL	$172.44 - $201.95 $2.2 Million - $2.57 Million	-12,749 Reduced 10.4%	109,784 $21.2 Million
Q2 2020 Jul 08, 2020	BUY	$137.27 - $182.87 $1.26 Million - $1.68 Million	9,199 Added 8.12%	122,533 $21.4 Million
Q1 2020 Apr 23, 2020	BUY	$118.09 - $190.0 $2.52 Million - $4.05 Million	21,322 Added 23.17%	113,334 $16.1 Million
Q4 2019 Feb 11, 2020	BUY	$146.4 - $181.28 $49,922 - $61,816	341 Added 0.37%	92,012 $16.5 Million
Q3 2019 Oct 17, 2019	BUY	$145.0 - $159.85 $200,825 - $221,392	1,385 Added 1.53%	91,671 $14.3 Million
Q2 2019 Aug 02, 2019	BUY	$139.64 - $158.33 $1.25 Million - $1.42 Million	8,961 Added 11.02%	90,286 $13.6 Million
Q1 2019 May 10, 2019	SELL	$123.45 - $146.47 $1.84 Million - $2.18 Million	-14,895 Reduced 15.48%	81,325 $11.7 Million
Q4 2018 Feb 13, 2019	BUY	$118.95 - $144.71 $11.2 Million - $13.7 Million	94,481 Added 5433.06%	96,220 $12.2 Million
Q3 2018 Nov 14, 2018	SELL	$135.14 - $148.44 $1.81 Million - $1.98 Million	-13,369 Reduced 88.49%	1,739 $245,000
Q2 2018 Aug 10, 2018	SELL	$138.54 - $159.4 $61,511 - $70,773	-444 Reduced 2.85%	15,108 $2.09 Million
Q1 2018 May 09, 2018	SELL	$153.86 - $178.88 $14.2 Million - $16.5 Million	-92,105 Reduced 85.55%	15,552 $2.41 Million
Q4 2017 Feb 20, 2018	SELL	$149.79 - $169.25 $1.36 Million - $1.54 Million	-9,099 Reduced 7.79%	107,657 $18 Million
Q3 2017 Nov 13, 2017	BUY	$135.6 - $148.0 $678 - $740	5 Added 0.0%	116,756 $17.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	116,751	116,751 $16.7 Million

Others Institutions Holding ITW

# of Institutions

1,910

Shares Held

241M

Call Options Held

370K

Put Options Held

425K

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 $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...

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Envestnet Asset Management Inc Illinois Tool Works Inc Transaction History