Sei Investments CO Illinois Tool Works Inc Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Sei Investments CO holds 81,353 shares of ITW stock, worth $22.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

81,353

Previous 71,084 14.45%

Holding current value

$22.2 Million

Previous $16.8 Million 26.57%

% of portfolio

0.03%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$233.14 - $263.97 $2.39 Million - $2.71 Million	10,269 Added 14.45%	81,353 $21.3 Million
Q2 2024 Aug 13, 2024	BUY	$235.01 - $265.23 $2.94 Million - $3.31 Million	12,496 Added 21.33%	71,084 $16.8 Million
Q1 2024 May 07, 2024	SELL	$250.22 - $270.33 $270,487 - $292,226	-1,081 Reduced 1.81%	58,588 $15.7 Million
Q4 2023 Feb 14, 2024	SELL	$222.45 - $263.73 $248,921 - $295,113	-1,119 Reduced 1.84%	59,669 $15.6 Million
Q3 2023 Nov 14, 2023	SELL	$230.09 - $263.32 $4.54 Million - $5.2 Million	-19,729 Reduced 24.5%	60,788 $14 Million
Q2 2023 Aug 11, 2023	SELL	$218.73 - $250.16 $181,545 - $207,632	-830 Reduced 1.02%	80,517 $20.1 Million
Q1 2023 May 12, 2023	BUY	$218.9 - $250.54 $10.8 Million - $12.3 Million	49,213 Added 153.15%	81,347 $19.8 Million
Q4 2022 Feb 10, 2023	SELL	$186.03 - $228.97 $8.11 Million - $9.98 Million	-43,599 Reduced 57.57%	32,134 $7.08 Million
Q3 2022 Nov 14, 2022	SELL	$175.97 - $217.46 $1.33 Million - $1.65 Million	-7,585 Reduced 9.1%	75,733 $13.7 Million
Q2 2022 Aug 15, 2022	BUY	$178.25 - $213.01 $6.58 Million - $7.86 Million	36,912 Added 79.54%	83,318 $15.2 Million
Q1 2022 May 13, 2022	SELL	$203.52 - $247.58 $573,112 - $697,185	-2,816 Reduced 5.72%	46,406 $9.69 Million
Q4 2021 Feb 14, 2022	SELL	$206.87 - $247.07 $647,709 - $773,576	-3,131 Reduced 5.98%	49,222 $12.1 Million
Q3 2021 Nov 12, 2021	BUY	$206.63 - $235.2 $938,926 - $1.07 Million	4,544 Added 9.5%	52,353 $10.8 Million
Q2 2021 Aug 06, 2021	SELL	$218.3 - $239.06 $1.89 Million - $2.07 Million	-8,638 Reduced 15.3%	47,809 $10.7 Million
Q1 2021 May 12, 2021	BUY	$194.21 - $227.61 $1.62 Million - $1.9 Million	8,338 Added 17.33%	56,447 $12.3 Million
Q4 2020 Feb 08, 2021	SELL	$190.9 - $217.54 $2.13 Million - $2.43 Million	-11,168 Reduced 18.84%	48,109 $9.81 Million
Q3 2020 Dec 04, 2020	SELL	$172.44 - $201.95 $461,621 - $540,620	-2,677 Reduced 4.32%	59,277 $11.5 Million
Q3 2020 Nov 06, 2020	SELL	$172.44 - $201.95 $4.71 Million - $5.51 Million	-27,285 Reduced 30.58%	61,954 $12 Million
Q2 2020 Aug 17, 2020	SELL	$137.27 - $182.87 $834,189 - $1.11 Million	-6,077 Reduced 6.38%	89,239 $15.6 Million
Q2 2020 Aug 11, 2020	BUY	$137.27 - $182.87 $717,647 - $956,044	5,228 Added 5.8%	95,316 $16.9 Million
Q1 2020 May 14, 2020	BUY	$118.09 - $190.0 $1.71 Million - $2.76 Million	14,511 Added 19.2%	90,088 $12.8 Million
Q4 2019 Feb 06, 2020	SELL	$146.4 - $181.28 $20.4 Million - $25.3 Million	-139,423 Reduced 64.85%	75,577 $13.6 Million
Q3 2019 Nov 12, 2019	BUY	$145.0 - $159.85 $13.9 Million - $15.3 Million	95,626 Added 80.11%	215,000 $33.7 Million
Q2 2019 Aug 14, 2019	SELL	$139.64 - $158.33 $311,955 - $353,709	-2,234 Reduced 1.84%	119,374 $18 Million
Q1 2019 May 15, 2019	SELL	$123.45 - $146.47 $573,919 - $680,939	-4,649 Reduced 3.68%	121,608 $17.4 Million
Q4 2018 Feb 13, 2019	BUY	$118.95 - $144.71 $3.47 Million - $4.22 Million	29,175 Added 30.05%	126,257 $17.3 Million
Q3 2018 Nov 08, 2018	SELL	$135.14 - $148.44 $3.12 Million - $3.43 Million	-23,081 Reduced 19.21%	97,082 $13.7 Million
Q2 2018 Aug 03, 2018	BUY	$138.54 - $159.4 $163,754 - $188,410	1,182 Added 0.99%	120,163 $16.6 Million
Q1 2018 May 11, 2018	SELL	$153.86 - $178.88 $282,948 - $328,960	-1,839 Reduced 1.52%	118,981 $18.6 Million
Q4 2017 Feb 08, 2018	SELL	$149.79 - $169.25 $3.17 Million - $3.58 Million	-21,151 Reduced 14.9%	120,820 $20.2 Million
Q3 2017 Nov 06, 2017	BUY	$135.6 - $148.0 $19.3 Million - $21 Million	141,971	141,971 $21 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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Sei Investments CO Illinois Tool Works Inc Transaction History