Silvercrest Asset Management Group LLC Illinois Tool Works Inc Transaction History

Silvercrest Asset Management Group LLC

$13.6 Billion
Q1 2025

A detailed history of Silvercrest Asset Management Group LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 3,347 shares of ITW stock, worth $820,885. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,347

Previous 2,871 16.58%

Holding current value

$820,885

Previous $727,000 14.17%

% of portfolio

0.01%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$244.9 - $274.48 $116,572 - $130,652	476 Added 16.58%	3,347 $830,000
Q3 2024 Nov 14, 2024	BUY	$233.14 - $263.97 $27,743 - $31,412	119 Added 4.32%	2,871 $752,000
Q2 2024 Aug 14, 2024	SELL	$235.01 - $265.23 $646,747 - $729,912	-2,752 Reduced 50.0%	2,752 $652,000
Q2 2024 Aug 14, 2024	BUY	$235.01 - $265.23 $646,747 - $729,912	2,752 Added 100.0%	5,504 $1.3 Million
Q1 2024 May 15, 2024	SELL	$250.22 - $270.33 $1,501 - $1,621	-6 Reduced 0.22%	2,752 $738,000
Q4 2023 Feb 14, 2024	SELL	$222.45 - $263.73 $60,061 - $71,207	-270 Reduced 8.92%	2,758 $722,000
Q2 2023 Aug 14, 2023	BUY	$218.73 - $250.16 $1,312 - $1,500	6 Added 0.2%	3,028 $757,000
Q1 2023 May 15, 2023	SELL	$218.9 - $250.54 $54,725 - $62,635	-250 Reduced 7.64%	3,022 $735,000
Q4 2022 Feb 14, 2023	SELL	$186.03 - $228.97 $20,091 - $24,728	-108 Reduced 3.2%	3,272 $720,000
Q1 2022 May 16, 2022	SELL	$203.52 - $247.58 $36,430 - $44,316	-179 Reduced 5.03%	3,380 $708,000
Q4 2021 Feb 14, 2022	SELL	$206.87 - $247.07 $22,135 - $26,436	-107 Reduced 2.92%	3,559 $878,000
Q3 2021 Nov 15, 2021	SELL	$206.63 - $235.2 $298,580 - $339,864	-1,445 Reduced 28.27%	3,666 $758,000
Q2 2021 Aug 16, 2021	SELL	$218.3 - $239.06 $320,246 - $350,701	-1,467 Reduced 22.3%	5,111 $1.14 Million
Q4 2020 Feb 16, 2021	BUY	$190.9 - $217.54 $33,598 - $38,287	176 Added 2.75%	6,578 $1.34 Million
Q3 2020 Nov 16, 2020	BUY	$172.44 - $201.95 $5,173 - $6,058	30 Added 0.47%	6,402 $1.24 Million
Q1 2020 May 15, 2020	BUY	$118.09 - $190.0 $32,947 - $53,010	279 Added 4.58%	6,372 $906,000
Q4 2019 Feb 14, 2020	SELL	$146.4 - $181.28 $4,684 - $5,800	-32 Reduced 0.52%	6,093 $1.09 Million
Q3 2019 Nov 14, 2019	SELL	$145.0 - $159.85 $4,785 - $5,275	-33 Reduced 0.54%	6,125 $959,000
Q2 2019 Aug 14, 2019	SELL	$139.64 - $158.33 $72,193 - $81,856	-517 Reduced 7.75%	6,158 $929,000
Q1 2019 May 15, 2019	BUY	$123.45 - $146.47 $123,450 - $146,470	1,000 Added 17.62%	6,675 $958,000
Q4 2018 Feb 14, 2019	BUY	$118.95 - $144.71 $43,416 - $52,819	365 Added 6.87%	5,675 $719,000
Q3 2018 Nov 14, 2018	SELL	$135.14 - $148.44 $32,839 - $36,070	-243 Reduced 4.38%	5,310 $749,000
Q1 2018 May 15, 2018	SELL	$153.86 - $178.88 $51,235 - $59,567	-333 Reduced 5.66%	5,553 $870,000
Q4 2017 Feb 14, 2018	BUY	$149.79 - $169.25 $224,685 - $253,875	1,500 Added 34.2%	5,886 $982,000
Q3 2017 Nov 14, 2017	BUY	$135.6 - $148.0 $594,741 - $649,128	4,386	4,386 $649,000

Others Institutions Holding ITW

# of Institutions

2,055

Shares Held

245M

Call Options Held

904K

Put Options Held

236K

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 $75.3B
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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Silvercrest Asset Management Group LLC Illinois Tool Works Inc Transaction History