Oak Asset Management, LLC Illinois Tool Works Inc Transaction History

Oak Asset Management, LLC

$282 Million
Q3 2024

A detailed history of Oak Asset Management, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Oak Asset Management, LLC holds 5,828 shares of ITW stock, worth $1.5 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

5,828

Previous 6,178 5.67%

Holding current value

$1.5 Million

Previous $1.46 Million 4.37%

% of portfolio

0.54%

Previous 0.54%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$233.14 - $263.97 $81,599 - $92,389	-350 Reduced 5.67%	5,828 $1.53 Million
Q2 2024 Jul 12, 2024	BUY	$235.01 - $265.23 $64,627 - $72,938	275 Added 4.66%	6,178 $1.46 Million
Q1 2024 Apr 17, 2024	SELL	$250.22 - $270.33 $14,012 - $15,138	-56 Reduced 0.94%	5,903 $1.58 Million
Q4 2023 Jan 23, 2024	SELL	$222.45 - $263.73 $23,357 - $27,691	-105 Reduced 1.73%	5,959 $1.56 Million
Q3 2023 Oct 25, 2023	BUY	$230.09 - $263.32 $2,300 - $2,633	10 Added 0.17%	6,064 $1.4 Million
Q2 2023 Aug 07, 2023	BUY	$218.73 - $250.16 $12,030 - $13,758	55 Added 0.92%	6,054 $1.51 Million
Q1 2023 Apr 14, 2023	SELL	$218.9 - $250.54 $28,238 - $32,319	-129 Reduced 2.11%	5,999 $1.46 Million
Q4 2022 Feb 07, 2023	SELL	$186.03 - $228.97 $12,091 - $14,883	-65 Reduced 1.05%	6,128 $1.35 Million
Q3 2022 Oct 18, 2022	BUY	$175.97 - $217.46 $1.09 Million - $1.35 Million	6,193 New	6,193 $1.12 Million
Q2 2022 Jul 15, 2022	SELL	$178.25 - $213.01 $1.05 Million - $1.26 Million	-5,897 Closed	0 $0
Q1 2022 Apr 22, 2022	BUY	$203.52 - $247.58 $2,645 - $3,218	13 Added 0.22%	5,897 $1.24 Million
Q4 2021 Feb 04, 2022	SELL	$206.87 - $247.07 $23,169 - $27,671	-112 Reduced 1.87%	5,884 $1.45 Million
Q3 2021 Oct 21, 2021	BUY	$206.63 - $235.2 $18,596 - $21,168	90 Added 1.52%	5,996 $1.33 Million
Q2 2021 Jul 14, 2021	BUY	$218.3 - $239.06 $1.29 Million - $1.41 Million	5,906 New	5,906 $1.32 Million
Q1 2021 Apr 27, 2021	SELL	$194.21 - $227.61 $1.11 Million - $1.3 Million	-5,726 Closed	0 $0
Q4 2020 Jan 20, 2021	SELL	$190.9 - $217.54 $954 - $1,087	-5 Reduced 0.09%	5,726 $1.17 Million
Q3 2020 Oct 27, 2020	SELL	$172.44 - $201.95 $1,207 - $1,413	-7 Reduced 0.12%	5,731 $1.16 Million
Q3 2019 Oct 30, 2019	SELL	$145.0 - $159.85 $1,450 - $1,598	-10 Reduced 0.17%	5,738 $898,000
Q2 2019 Jul 25, 2019	BUY	$139.64 - $158.33 $38,400 - $43,540	275 Added 5.02%	5,748 $873,000
Q1 2019 May 06, 2019	BUY	$123.45 - $146.47 $113,574 - $134,752	920 Added 20.21%	5,473 $786,000
Q4 2018 Jan 17, 2019	SELL	$118.95 - $144.71 $170,693 - $207,658	-1,435 Reduced 23.96%	4,553 $577,000
Q3 2018 Oct 22, 2018	BUY	$135.14 - $148.44 $809,218 - $888,858	5,988 New	5,988 $845,000

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 $78.8B
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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Oak Asset Management, LLC Illinois Tool Works Inc Transaction History