Wetherby Asset Management Inc Illinois Tool Works Inc Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 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 11,979 shares of ITW stock, worth $3.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

11,979

Previous 12,211 1.9%

Holding current value

$3.1 Million

Previous $2.89 Million 8.5%

% of portfolio

0.15%

Previous 0.14%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$233.14 - $263.97 $54,088 - $61,241	-232 Reduced 1.9%	11,979 $3.14 Million
Q2 2024 Aug 14, 2024	SELL	$235.01 - $265.23 $228,664 - $258,068	-973 Reduced 7.38%	12,211 $2.89 Million
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 $1.35 Million - $1.59 Million	-7,856 Reduced 96.56%	280 $54,000
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 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

1,911

Shares Held

238M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wetherby Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wetherby Asset Management Inc with notifications on news.

Account

Wetherby Asset Management Inc Illinois Tool Works Inc Transaction History