Silvercrest Asset Management Group LLC Illinois Tool Works Inc Transaction History

Silvercrest Asset Management Group LLC

  • $14.1 Billion
  • Q1 2024

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 2,752 shares of ITW stock, worth $641,601. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,752
Previous 2,758 0.22%
Holding current value
$641,601
Previous $722,000 2.22%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,896
Shares Held
239M
Call Options Held
607K
Put Options Held
443K
View Full List

About ILLINOIS TOOL WORKS INC

ITW Quotes by TradingView
  • Ticker ITW
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 307,185,984
  • Market Cap $71.6B
  • 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...
More about ITW
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