Wetherby Asset Management Inc Illinois Tool Works Inc Transaction History

Wetherby Asset Management Inc

  • $2.06 Billion
  • Q1 2024

A detailed history of Wetherby Asset Management Inc transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Wetherby Asset Management Inc holds 13,184 shares of ITW stock, worth $3.11 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
13,184
Previous 13,101 0.63%
Holding current value
$3.11 Million
Previous $3.43 Million 3.09%
% of portfolio
0.17%
Previous 0.18%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$250.22 - $270.33 $20,768 - $22,437
83 Added 0.63%
13,184 $3.54 Million
Q4 2023

Feb 14, 2024
SELL
$222.45 - $263.73 $17,128 - $20,307
-77 Reduced 0.58%
13,101 $3.43 Million
Q3 2023

Nov 14, 2023
BUY
$230.09 - $263.32 $39,115 - $44,764
170 Added 1.31%
13,178 $3.04 Million
Q2 2023

Aug 14, 2023
BUY
$218.73 - $250.16 $107,615 - $123,078
492 Added 3.93%
13,008 $3.25 Million
Q1 2023

May 12, 2023
BUY
$218.9 - $250.54 $46,406 - $53,114
212 Added 1.72%
12,516 $3.05 Million
Q4 2022

Feb 14, 2023
BUY
$186.03 - $228.97 $53,948 - $66,401
290 Added 2.41%
12,304 $2.71 Million
Q3 2022

Nov 14, 2022
BUY
$175.97 - $217.46 $198,318 - $245,077
1,127 Added 10.35%
12,014 $2.17 Million
Q2 2022

Aug 15, 2022
BUY
$178.25 - $213.01 $245,272 - $293,101
1,376 Added 14.47%
10,887 $1.98 Million
Q1 2022

May 16, 2022
BUY
$203.52 - $247.58 $160,373 - $195,093
788 Added 9.03%
9,511 $1.99 Million
Q4 2021

Feb 14, 2022
BUY
$206.87 - $247.07 $56,061 - $66,955
271 Added 3.21%
8,723 $2.15 Million
Q3 2021

Nov 15, 2021
SELL
$206.63 - $235.2 $2,272 - $2,587
-11 Reduced 0.13%
8,452 $1.75 Million
Q2 2021

Aug 16, 2021
BUY
$218.3 - $239.06 $25,977 - $28,448
119 Added 1.43%
8,463 $1.89 Million
Q1 2021

May 14, 2021
SELL
$194.21 - $227.61 $32,044 - $37,555
-165 Reduced 1.94%
8,344 $1.85 Million
Q4 2020

Feb 11, 2021
BUY
$190.9 - $217.54 $1.57 Million - $1.79 Million
8,229 Added 2938.93%
8,509 $1.74 Million
Q3 2020

Dec 16, 2020
SELL
$172.44 - $201.95 $80,012 - $93,704
-464 Reduced 5.4%
8,136 $1.57 Million
Q3 2020

Dec 16, 2020
SELL
$172.44 - $201.95 $1.35 Million - $1.59 Million
-7,856 Reduced 96.56%
280 $54,000
Q3 2020

Nov 13, 2020
BUY
$172.44 - $201.95 $1,379 - $1,615
8 Added 0.09%
8,600 $1.66 Million
Q2 2020

Aug 14, 2020
BUY
$137.27 - $182.87 $76,459 - $101,858
557 Added 6.93%
8,592 $1.5 Million
Q1 2020

May 06, 2020
SELL
$118.09 - $190.0 $20,901 - $33,630
-177 Reduced 2.16%
8,035 $1.14 Million
Q4 2019

Jan 28, 2020
BUY
$146.4 - $181.28 $7,759 - $9,607
53 Added 0.65%
8,212 $1.48 Million
Q3 2019

Oct 31, 2019
BUY
$145.0 - $159.85 $30,595 - $33,728
211 Added 2.65%
8,159 $1.28 Million
Q2 2019

Jul 25, 2019
BUY
$139.64 - $158.33 $29,324 - $33,249
210 Added 2.71%
7,948 $1.2 Million
Q1 2019

May 09, 2019
SELL
$123.45 - $146.47 $74,070 - $87,882
-600 Reduced 7.2%
7,738 $1.11 Million
Q4 2018

Jan 30, 2019
BUY
$118.95 - $144.71 $85,525 - $104,046
719 Added 9.44%
8,338 $1.06 Million
Q3 2018

Nov 07, 2018
BUY
$135.14 - $148.44 $9,730 - $10,687
72 Added 0.95%
7,619 $1.08 Million
Q2 2018

Jul 24, 2018
SELL
$138.54 - $159.4 $5,541 - $6,376
-40 Reduced 0.53%
7,547 $1.05 Million
Q1 2018

May 04, 2018
SELL
$153.86 - $178.88 $84,469 - $98,205
-549 Reduced 6.75%
7,587 $1.19 Million
Q4 2017

Feb 09, 2018
BUY
$149.79 - $169.25 $31,006 - $35,034
207 Added 2.61%
8,136 $1.36 Million
Q3 2017

Nov 13, 2017
BUY
$135.6 - $148.0 $1.08 Million - $1.17 Million
7,929
7,929 $1.17 Million

Others Institutions Holding ITW

# of Institutions
1,895
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 $72.5B
  • 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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