Svb Wealth LLC Illinois Tool Works Inc Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$235.01 - $265.23 $402,807 - $454,604	-1,714 Reduced 21.74%	6,170 $1.46 Million
Q1 2024 May 15, 2024	SELL	$250.22 - $270.33 $27,023 - $29,195	-108 Reduced 1.35%	7,884 $2.12 Million
Q4 2023 Jan 30, 2024	BUY	$222.45 - $263.73 $169,951 - $201,489	764 Added 10.57%	7,992 $2.09 Million
Q3 2023 Oct 23, 2023	SELL	$230.09 - $263.32 $1.43 Million - $1.64 Million	-6,235 Reduced 46.31%	7,228 $1.66 Million
Q2 2023 Jul 24, 2023	SELL	$218.73 - $250.16 $1.07 Million - $1.22 Million	-4,892 Reduced 26.65%	13,463 $3.37 Million
Q1 2023 May 12, 2023	SELL	$218.9 - $250.54 $341,265 - $390,591	-1,559 Reduced 7.83%	18,355 $4.47 Million
Q4 2022 Feb 10, 2023	BUY	$186.03 - $228.97 $127,430 - $156,844	685 Added 3.56%	19,914 $4.39 Million
Q3 2022 Nov 09, 2022	BUY	$175.97 - $217.46 $237,911 - $294,005	1,352 Added 7.56%	19,229 $3.47 Million
Q2 2022 Aug 16, 2022	BUY	$178.25 - $213.01 $33,154 - $39,619	186 Added 1.05%	17,877 $3.26 Million
Q1 2022 May 13, 2022	BUY	$203.52 - $247.58 $12,618 - $15,349	62 Added 0.35%	17,691 $3.7 Million
Q4 2021 Feb 15, 2022	SELL	$206.87 - $247.07 $357,057 - $426,442	-1,726 Reduced 8.92%	17,629 $4.35 Million
Q3 2021 Nov 09, 2021	SELL	$206.63 - $235.2 $4,132 - $4,704	-20 Reduced 0.1%	19,355 $4 Million
Q2 2021 Aug 13, 2021	BUY	$218.3 - $239.06 $9,168 - $10,040	42 Added 0.22%	19,375 $4.33 Million
Q1 2021 May 11, 2021	SELL	$194.21 - $227.61 $12,623 - $14,794	-65 Reduced 0.34%	19,333 $4.28 Million
Q4 2020 Feb 10, 2021	BUY	$190.9 - $217.54 $20,617 - $23,494	108 Added 0.56%	19,398 $3.96 Million
Q3 2020 Nov 10, 2020	BUY	$172.44 - $201.95 $5,518 - $6,462	32 Added 0.17%	19,290 $3.73 Million
Q2 2020 Aug 05, 2020	SELL	$137.27 - $182.87 $6,726 - $8,960	-49 Reduced 0.25%	19,258 $3.37 Million
Q1 2020 May 11, 2020	SELL	$118.09 - $190.0 $115,255 - $185,440	-976 Reduced 4.81%	19,307 $2.74 Million
Q4 2019 Feb 13, 2020	BUY	$146.4 - $181.28 $76,274 - $94,446	521 Added 2.64%	20,283 $3.64 Million
Q3 2019 Nov 01, 2019	SELL	$145.0 - $159.85 $2,755 - $3,037	-19 Reduced 0.1%	19,762 $3.09 Million
Q2 2019 Jul 10, 2019	SELL	$139.64 - $158.33 $6,423 - $7,283	-46 Reduced 0.23%	19,781 $2.98 Million
Q1 2019 May 14, 2019	SELL	$123.45 - $146.47 $183,446 - $217,654	-1,486 Reduced 6.97%	19,827 $2.85 Million
Q4 2018 Feb 14, 2019	SELL	$118.95 - $144.71 $85,406 - $103,901	-718 Reduced 3.26%	21,313 $2.7 Million
Q3 2018 Nov 13, 2018	SELL	$135.14 - $148.44 $31,893 - $35,031	-236 Reduced 1.06%	22,031 $3.11 Million
Q2 2018 Aug 14, 2018	SELL	$138.54 - $159.4 $41,977 - $48,298	-303 Reduced 1.34%	22,267 $3.09 Million
Q1 2018 May 11, 2018	SELL	$153.86 - $178.88 $231,097 - $268,677	-1,502 Reduced 6.24%	22,570 $3.54 Million
Q4 2017 Feb 13, 2018	SELL	$149.79 - $169.25 $297,632 - $336,299	-1,987 Reduced 7.63%	24,072 $4.02 Million
Q3 2017 Nov 13, 2017	BUY	$135.6 - $148.0 $3.53 Million - $3.86 Million	26,059	26,059 $3.86 Million

Others Institutions Holding ITW

# of Institutions

1,911

Shares Held

238M

Call Options Held

634K

Put Options Held

419K

Vanguard Group Inc Valley Forge, PA

26.2M
Shares

$6.79 Billion
0.13% of portfolio
Briar Hall Management LLC

25.9M
Shares

$6.69 Billion
0.0% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

21M
Shares

$5.44 Billion
4.8% of portfolio
Black Rock Inc. New York, NY

20.6M
Shares

$5.34 Billion
0.11% of portfolio
Northern Trust Corp Chicago, IL

13.2M
Shares

$3.41 Billion
0.57% of portfolio

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 $79.5B
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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