North Star Asset Management Inc Illinois Tool Works Inc Transaction History

North Star Asset Management Inc

  • $2.15 Billion
  • Q4 2024

A detailed history of North Star Asset Management Inc transactions in Illinois Tool Works Inc stock. As of the latest transaction made, North Star Asset Management Inc holds 30,365 shares of ITW stock, worth $7.17 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
30,365
Previous 30,215 0.5%
Holding current value
$7.17 Million
Previous $7.92 Million 2.77%
% of portfolio
0.36%
Previous 0.37%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 19, 2025
BUY
$253.56 - $278.5 $38,034 - $41,775
150 Added 0.5%
30,365 $7.7 Million
Q3 2024

Nov 14, 2024
SELL
$233.14 - $263.97 $439,935 - $498,111
-1,887 Reduced 5.88%
30,215 $7.92 Million
Q2 2024

Aug 05, 2024
SELL
$235.01 - $265.23 $218,089 - $246,133
-928 Reduced 2.81%
32,102 $7.61 Million
Q1 2024

May 08, 2024
SELL
$250.22 - $270.33 $93,081 - $100,562
-372 Reduced 1.11%
33,030 $8.86 Million
Q4 2023

Feb 01, 2024
SELL
$222.45 - $263.73 $174,623 - $207,028
-785 Reduced 2.3%
33,402 $8.75 Million
Q3 2023

Oct 26, 2023
SELL
$230.09 - $263.32 $124,018 - $141,929
-539 Reduced 1.55%
34,187 $7.87 Million
Q2 2023

Aug 09, 2023
SELL
$218.73 - $250.16 $520,358 - $595,130
-2,379 Reduced 6.41%
34,726 $8.69 Million
Q1 2023

May 10, 2023
SELL
$218.9 - $250.54 $322,220 - $368,794
-1,472 Reduced 3.82%
37,105 $9.03 Million
Q4 2022

Mar 06, 2023
SELL
$186.03 - $228.97 $18,975 - $23,354
-102 Reduced 0.26%
38,577 $8.5 Million
Q3 2022

Nov 08, 2022
SELL
$175.97 - $217.46 $446,083 - $551,261
-2,535 Reduced 6.15%
38,679 $6.99 Million
Q2 2022

Jul 28, 2022
SELL
$178.25 - $213.01 $211,226 - $252,416
-1,185 Reduced 2.79%
41,214 $7.51 Million
Q1 2022

Apr 29, 2022
SELL
$203.52 - $247.58 $429,020 - $521,898
-2,108 Reduced 4.74%
42,399 $8.88 Million
Q4 2021

Feb 07, 2022
SELL
$206.87 - $247.07 $834,513 - $996,680
-4,034 Reduced 8.31%
44,507 $11 Million
Q3 2021

Oct 20, 2021
SELL
$206.63 - $235.2 $247,542 - $281,769
-1,198 Reduced 2.41%
48,541 $10 Million
Q2 2021

Jul 30, 2021
SELL
$218.3 - $239.06 $147,789 - $161,843
-677 Reduced 1.34%
49,739 $11.1 Million
Q1 2021

Apr 29, 2021
SELL
$194.21 - $227.61 $613,897 - $719,475
-3,161 Reduced 5.9%
50,416 $11.2 Million
Q4 2020

Feb 16, 2021
SELL
$190.9 - $217.54 $337,129 - $384,175
-1,766 Reduced 3.19%
53,577 $10.9 Million
Q3 2020

Nov 02, 2020
SELL
$172.44 - $201.95 $136,744 - $160,146
-793 Reduced 1.41%
55,343 $10.7 Million
Q2 2020

Jul 28, 2020
SELL
$137.27 - $182.87 $146,055 - $194,573
-1,064 Reduced 1.86%
56,136 $9.82 Million
Q1 2020

Apr 24, 2020
SELL
$118.09 - $190.0 $123,522 - $198,740
-1,046 Reduced 1.8%
57,200 $8.13 Million
Q4 2019

Feb 06, 2020
SELL
$146.4 - $181.28 $44,652 - $55,290
-305 Reduced 0.52%
58,246 $10.5 Million
Q3 2019

Oct 25, 2019
SELL
$145.0 - $159.85 $41,180 - $45,397
-284 Reduced 0.48%
58,551 $9.16 Million
Q2 2019

Aug 12, 2019
BUY
$139.64 - $158.33 $128,049 - $145,188
917 Added 1.58%
58,835 $8.87 Million
Q1 2019

Apr 26, 2019
SELL
$123.45 - $146.47 $23,825 - $28,268
-193 Reduced 0.33%
57,918 $8.31 Million
Q4 2018

Jan 29, 2019
BUY
$118.95 - $144.71 $95,397 - $116,057
802 Added 1.4%
58,111 $7.36 Million
Q3 2018

Oct 29, 2018
BUY
$135.14 - $148.44 $474,341 - $521,024
3,510 Added 6.52%
57,309 $8.09 Million
Q2 2018

Aug 10, 2018
BUY
$138.54 - $159.4 $489,738 - $563,479
3,535 Added 7.03%
53,799 $7.45 Million
Q1 2018

Apr 27, 2018
SELL
$153.86 - $178.88 $136,781 - $159,024
-889 Reduced 1.74%
50,264 $7.87 Million
Q4 2017

Feb 01, 2018
BUY
$149.79 - $169.25 $8,238 - $9,308
55 Added 0.11%
51,153 $8.54 Million
Q3 2017

Oct 25, 2017
SELL
$135.6 - $148.0 $459,684 - $501,720
-3,390 Reduced 6.22%
51,098 $7.56 Million
Q3 2017

Oct 25, 2017
BUY
$135.6 - $148.0 $341,712 - $372,960
2,520 Added 4.85%
54,488 $7.22 Million
Q2 2017

Aug 16, 2017
BUY
N/A
51,968
51,968 $7.44 Million

Others Institutions Holding ITW

# of Institutions
2,025
Shares Held
247M
Call Options Held
281K
Put Options Held
144K
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 $72.6B
  • 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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