Silvant Capital Management LLC Illinois Tool Works Inc Transaction History

Silvant Capital Management LLC

$2.23 Billion
Q3 2024

A detailed history of Silvant Capital Management LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Silvant Capital Management LLC holds 7,112 shares of ITW stock, worth $1.92 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,112

Previous 7,981 10.89%

Holding current value

$1.92 Million

Previous $1.89 Million 1.48%

% of portfolio

0.08%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$233.14 - $263.97 $202,598 - $229,389	-869 Reduced 10.89%	7,112 $1.86 Million
Q1 2024 Apr 30, 2024	SELL	$250.22 - $270.33 $796,450 - $860,460	-3,183 Reduced 28.51%	7,981 $2.14 Million
Q4 2023 Jan 25, 2024	SELL	$222.45 - $263.73 $5,116 - $6,065	-23 Reduced 0.21%	11,164 $2.92 Million
Q2 2023 Jul 25, 2023	SELL	$218.73 - $250.16 $874 - $1,000	-4 Reduced 0.04%	11,187 $2.8 Million
Q4 2022 Jan 23, 2023	SELL	$186.03 - $228.97 $4,464 - $5,495	-24 Reduced 0.21%	11,191 $0
Q3 2022 Nov 09, 2022	SELL	$175.97 - $217.46 $19,004 - $23,485	-108 Reduced 0.95%	11,215 $2.04 Million
Q2 2022 Aug 03, 2022	SELL	$178.25 - $213.01 $28,698 - $34,294	-161 Reduced 1.4%	11,323 $2.08 Million
Q1 2022 May 05, 2022	SELL	$203.52 - $247.58 $62,684 - $76,254	-308 Reduced 2.61%	11,484 $2.42 Million
Q4 2021 Feb 07, 2022	SELL	$206.87 - $247.07 $140,464 - $167,760	-679 Reduced 5.44%	11,792 $2.93 Million
Q3 2021 Nov 08, 2021	SELL	$206.63 - $235.2 $239,070 - $272,126	-1,157 Reduced 8.49%	12,471 $2.59 Million
Q2 2021 Aug 03, 2021	SELL	$218.3 - $239.06 $70,292 - $76,977	-322 Reduced 2.31%	13,628 $3.06 Million
Q4 2020 Feb 05, 2021	SELL	$190.9 - $217.54 $13,172 - $15,010	-69 Reduced 0.49%	13,950 $2.86 Million
Q3 2020 Nov 09, 2020	SELL	$172.44 - $201.95 $42,937 - $50,285	-249 Reduced 1.75%	14,019 $2.73 Million
Q4 2019 Feb 10, 2020	SELL	$146.4 - $181.28 $11,565 - $14,321	-79 Reduced 0.55%	14,268 $2.58 Million
Q3 2019 Nov 12, 2019	SELL	$145.0 - $159.85 $424,270 - $467,721	-2,926 Reduced 16.94%	14,347 $2.26 Million
Q2 2019 Aug 09, 2019	SELL	$139.64 - $158.33 $20,247 - $22,957	-145 Reduced 0.83%	17,273 $2.62 Million
Q1 2019 May 10, 2019	SELL	$123.45 - $146.47 $12,468 - $14,793	-101 Reduced 0.58%	17,418 $2.52 Million
Q4 2018 Feb 06, 2019	SELL	$118.95 - $144.71 $2.43 Million - $2.96 Million	-20,431 Reduced 53.84%	17,519 $2.24 Million
Q3 2018 Nov 07, 2018	SELL	$135.14 - $148.44 $35,676 - $39,188	-264 Reduced 0.69%	37,950 $5.39 Million
Q2 2018 Aug 13, 2018	BUY	$138.54 - $159.4 $66,637 - $76,671	481 Added 1.27%	38,214 $5.32 Million
Q1 2018 May 09, 2018	BUY	$153.86 - $178.88 $5.81 Million - $6.75 Million	37,733 New	37,733 $5.94 Million

Others Institutions Holding ITW

# of Institutions

1,910

Shares Held

238M

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 $83B
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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Silvant Capital Management LLC Illinois Tool Works Inc Transaction History