Vestmark Advisory Solutions, Inc. Illinois Tool Works Inc Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 3,059 shares of ITW stock, worth $819,444. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,059

Previous 3,085 0.84%

Holding current value

$819,444

Previous $731,000 9.58%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$233.14 - $263.97 $6,061 - $6,863	-26 Reduced 0.84%	3,059 $801,000
Q2 2024 Aug 12, 2024	SELL	$235.01 - $265.23 $2,115 - $2,387	-9 Reduced 0.29%	3,085 $731,000
Q1 2024 May 15, 2024	SELL	$250.22 - $270.33 $134,117 - $144,896	-536 Reduced 14.77%	3,094 $830,000
Q4 2023 Feb 06, 2024	SELL	$222.45 - $263.73 $141,033 - $167,204	-634 Reduced 14.87%	3,630 $950,000
Q3 2023 Nov 06, 2023	SELL	$230.09 - $263.32 $1.47 Million - $1.69 Million	-6,402 Reduced 60.02%	4,264 $982,000
Q2 2023 Aug 07, 2023	BUY	$218.73 - $250.16 $146,330 - $167,357	669 Added 6.69%	10,666 $2.67 Million
Q1 2023 May 09, 2023	SELL	$218.9 - $250.54 $264,212 - $302,401	-1,207 Reduced 10.77%	9,997 $2.43 Million
Q4 2022 Jan 20, 2023	BUY	$186.03 - $228.97 $84,271 - $103,723	453 Added 4.21%	11,204 $0
Q3 2022 Nov 03, 2022	BUY	$175.97 - $217.46 $373,760 - $461,885	2,124 Added 24.62%	10,751 $1.94 Million
Q2 2022 Aug 04, 2022	BUY	$178.25 - $213.01 $554,535 - $662,674	3,111 Added 56.4%	8,627 $1.57 Million
Q1 2022 Apr 27, 2022	BUY	$203.52 - $247.58 $119,466 - $145,329	587 Added 11.91%	5,516 $1.16 Million
Q4 2021 Jan 31, 2022	BUY	$206.87 - $247.07 $129,086 - $154,171	624 Added 14.49%	4,929 $1.22 Million
Q3 2021 Nov 15, 2021	BUY	$206.63 - $235.2 $259,527 - $295,411	1,256 Added 41.19%	4,305 $890,000
Q2 2021 Aug 09, 2021	BUY	$218.3 - $239.06 $82,517 - $90,364	378 Added 14.15%	3,049 $682,000
Q1 2021 May 10, 2021	SELL	$194.21 - $227.61 $6,408 - $7,511	-33 Reduced 1.22%	2,671 $592,000
Q4 2020 Feb 04, 2021	BUY	$190.9 - $217.54 $27,107 - $30,890	142 Added 5.54%	2,704 $551,000
Q3 2020 Oct 19, 2020	BUY	$172.44 - $201.95 $37,074 - $43,419	215 Added 9.16%	2,562 $495,000
Q2 2020 Aug 13, 2020	BUY	$137.27 - $182.87 $27,591 - $36,756	201 Added 9.37%	2,347 $410,000
Q1 2020 May 06, 2020	BUY	$118.09 - $190.0 $253,421 - $407,740	2,146 New	2,146 $305,000
Q4 2019 Feb 14, 2020	SELL	$146.4 - $181.28 $364,975 - $451,931	-2,493 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$145.0 - $159.85 $98,745 - $108,857	681 Added 37.58%	2,493 $390,000
Q2 2019 Aug 20, 2019	SELL	$139.64 - $158.33 $323,126 - $366,375	-2,314 Reduced 56.08%	1,812 $273,000
Q1 2019 May 14, 2019	BUY	$123.45 - $146.47 $509,354 - $604,335	4,126 New	4,126 $592,000

Others Institutions Holding ITW

# of Institutions

1,912

Shares Held

239M

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 $82.3B
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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Vestmark Advisory Solutions, Inc. Illinois Tool Works Inc Transaction History