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 $792,801. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,059
Previous 3,085 0.84%
Holding current value
$792,801
Previous $731,000 9.58%
% of portfolio
0.03%
Previous 0.03%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ILLINOIS TOOL WORKS INC


  • Ticker ITW
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 307,185,984
  • Market Cap $79.6B
  • 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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