North Star Investment Management Corp. Illinois Tool Works Inc Transaction History

North Star Investment Management Corp.

$1.43 Billion
Q3 2024

A detailed history of North Star Investment Management Corp. transactions in Illinois Tool Works Inc stock. As of the latest transaction made, North Star Investment Management Corp. holds 8,115 shares of ITW stock, worth $2.19 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

8,115

Previous 8,114 0.01%

Holding current value

$2.19 Million

Previous $1.92 Million 10.61%

% of portfolio

0.15%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$233.14 - $263.97 $233 - $263	1 Added 0.01%	8,115 $2.13 Million
Q2 2024 Aug 05, 2024	BUY	$235.01 - $265.23 $235 - $265	1 Added 0.01%	8,114 $1.92 Million
Q4 2023 Jan 10, 2024	BUY	$222.45 - $263.73 $222 - $263	1 Added 0.01%	8,113 $2.13 Million
Q2 2023 Aug 02, 2023	BUY	$218.73 - $250.16 $218 - $250	1 Added 0.01%	8,112 $2.03 Million
Q1 2023 Apr 27, 2023	BUY	$218.9 - $250.54 $612,920 - $701,512	2,800 Added 52.72%	8,111 $1.97 Million
Q4 2022 Jan 11, 2023	BUY	$186.03 - $228.97 $2,232 - $2,747	12 Added 0.23%	5,311 $0
Q3 2022 Nov 02, 2022	BUY	$175.97 - $217.46 $175 - $217	1 Added 0.02%	5,299 $957,000
Q1 2022 May 03, 2022	SELL	$203.52 - $247.58 $20,148 - $24,510	-99 Reduced 1.83%	5,298 $1.11 Million
Q3 2021 Oct 20, 2021	BUY	$206.63 - $235.2 $206 - $235	1 Added 0.02%	5,397 $1.12 Million
Q2 2021 Jul 13, 2021	SELL	$218.3 - $239.06 $9,823 - $10,757	-45 Reduced 0.83%	5,396 $1.21 Million
Q1 2021 Apr 19, 2021	BUY	$194.21 - $227.61 $194 - $227	1 Added 0.02%	5,441 $1.21 Million
Q3 2020 Oct 13, 2020	BUY	$172.44 - $201.95 $172 - $201	1 Added 0.02%	5,440 $1.05 Million
Q1 2020 Apr 23, 2020	SELL	$118.09 - $190.0 $20,783 - $33,440	-176 Reduced 3.13%	5,439 $773,000
Q4 2019 Jan 29, 2020	BUY	$146.4 - $181.28 $4,245 - $5,257	29 Added 0.52%	5,615 $1.01 Million
Q1 2019 Apr 10, 2019	BUY	$123.45 - $146.47 $123 - $146	1 Added 0.02%	5,586 $802,000
Q4 2018 Jan 07, 2019	SELL	$118.95 - $144.71 $59,593 - $72,499	-501 Reduced 8.23%	5,585 $708,000
Q3 2018 Oct 11, 2018	BUY	$135.14 - $148.44 $135 - $148	1 Added 0.02%	6,086 $859,000
Q2 2018 Jul 20, 2018	BUY	$138.54 - $159.4 $50,151 - $57,702	362 Added 6.33%	6,085 $843,000
Q1 2018 Apr 13, 2018	BUY	$153.86 - $178.88 $76,930 - $89,440	500 Added 9.57%	5,723 $897,000
Q4 2017 Jan 11, 2018	BUY	$149.79 - $169.25 $4,943 - $5,585	33 Added 0.64%	5,223 $871,000
Q3 2017 Oct 06, 2017	BUY	$135.6 - $148.0 $703,764 - $768,120	5,190	5,190 $768,000

Others Institutions Holding ITW

# of Institutions

1,910

Shares Held

241M

Call Options Held

370K

Put Options Held

425K

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 $82.9B
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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North Star Investment Management Corp. Illinois Tool Works Inc Transaction History