A detailed history of National Asset Management, Inc. transactions in Illinois Tool Works Inc stock. As of the latest transaction made, National Asset Management, Inc. holds 8,498 shares of ITW stock, worth $2.32 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
8,498
Previous 10,930 22.25%
Holding current value
$2.32 Million
Previous $2.93 Million 31.34%
% of portfolio
0.05%
Previous 0.07%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 19, 2024

SELL
$235.01 - $265.23 $571,544 - $645,039
-2,432 Reduced 22.25%
8,498 $2.01 Million
Q1 2024

May 16, 2024

BUY
$250.22 - $270.33 $254,473 - $274,925
1,017 Added 10.26%
10,930 $2.93 Million
Q4 2023

Mar 15, 2024

SELL
$222.45 - $263.73 $226,231 - $268,213
-1,017 Reduced 9.3%
9,913 $2.6 Million
Q3 2023

Dec 01, 2023

BUY
$230.09 - $263.32 $15,646 - $17,905
68 Added 0.63%
10,930 $2.52 Million
Q2 2023

Jul 27, 2023

BUY
$218.73 - $250.16 $165,359 - $189,120
756 Added 7.48%
10,862 $2.72 Million
Q1 2023

May 17, 2023

SELL
$218.9 - $250.54 $19,701 - $22,548
-90 Reduced 0.88%
10,106 $2.46 Million
Q4 2022

Feb 21, 2023

BUY
$186.03 - $228.97 $109,199 - $134,405
587 Added 6.11%
10,196 $2.25 Million
Q3 2022

Nov 14, 2022

BUY
$175.97 - $217.46 $1.3 Million - $1.6 Million
7,362 Added 327.64%
9,609 $1.74 Million
Q2 2022

Aug 12, 2022

SELL
$178.25 - $213.01 $102,850 - $122,906
-577 Reduced 20.43%
2,247 $410,000
Q1 2022

May 02, 2022

BUY
$203.52 - $247.58 $27,882 - $33,918
137 Added 5.1%
2,824 $592,000
Q4 2021

Jan 28, 2022

BUY
$206.87 - $247.07 $10,343 - $12,353
50 Added 1.9%
2,687 $664,000
Q3 2021

Nov 16, 2021

BUY
$206.63 - $235.2 $78,932 - $89,846
382 Added 16.94%
2,637 $545,000
Q2 2021

Aug 10, 2021

SELL
$218.3 - $239.06 $214,807 - $235,235
-984 Reduced 30.38%
2,255 $504,000
Q1 2021

May 13, 2021

BUY
$194.21 - $227.61 $232,469 - $272,449
1,197 Added 58.62%
3,239 $718,000
Q4 2020

Feb 04, 2021

SELL
$190.9 - $217.54 $41,616 - $47,423
-218 Reduced 9.65%
2,042 $417,000
Q3 2020

Nov 09, 2020

SELL
$172.44 - $201.95 $133,641 - $156,511
-775 Reduced 25.54%
2,260 $432,000
Q2 2020

Jul 31, 2020

SELL
$137.27 - $182.87 $12,079 - $16,092
-88 Reduced 2.82%
3,035 $531,000
Q1 2020

May 06, 2020

SELL
$118.09 - $190.0 $17,123 - $27,550
-145 Reduced 4.44%
3,123 $444,000
Q4 2019

Feb 10, 2020

BUY
$146.4 - $181.28 $160,454 - $198,682
1,096 Added 50.46%
3,268 $587,000
Q3 2019

Nov 12, 2019

SELL
$145.0 - $159.85 $10,585 - $11,669
-73 Reduced 3.25%
2,172 $340,000
Q2 2019

Aug 05, 2019

BUY
$139.64 - $158.33 $4,608 - $5,224
33 Added 1.49%
2,245 $339,000
Q1 2019

May 08, 2019

SELL
$123.45 - $146.47 $8,888 - $10,545
-72 Reduced 3.15%
2,212 $318,000
Q4 2018

Feb 08, 2019

BUY
$118.95 - $144.71 $9,159 - $11,142
77 Added 3.49%
2,284 $290,000
Q3 2018

Nov 08, 2018

SELL
$135.14 - $148.44 $16,487 - $18,109
-122 Reduced 5.24%
2,207 $312,000
Q2 2018

Oct 05, 2018

SELL
$138.54 - $159.4 $9,143 - $10,520
-66 Reduced 2.76%
2,329 $323,000
Q1 2018

May 15, 2018

BUY
$153.86 - $178.88 $9,847 - $11,448
64 Added 2.75%
2,395 $376,000
Q4 2017

Feb 15, 2018

BUY
$149.79 - $169.25 $41,042 - $46,374
274 Added 13.32%
2,331 $389,000
Q3 2017

Nov 13, 2017

BUY
$135.6 - $148.0 $13,831 - $15,096
102 Added 5.22%
2,057 $305,000
Q2 2017

Aug 15, 2017

BUY
N/A
1,955
1,955 $280,000

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 $83.8B
  • 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...
More about ITW
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