Northcape Wealth Management, LLC Illinois Tool Works Inc Transaction History

Northcape Wealth Management, LLC

  • $304 Million
  • Q4 2024

A detailed history of Northcape Wealth Management, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Northcape Wealth Management, LLC holds 1,882 shares of ITW stock, worth $487,739. This represents 0.16% of its overall portfolio holdings.

Number of Shares
1,882
Previous 1,882 -0.0%
Holding current value
$487,739
Previous $493,000 3.25%
% of portfolio
0.16%
Previous 0.16%

Shares

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

Jul 25, 2024
BUY
$235.01 - $265.23 $82,253 - $92,830
350 Added 22.85%
1,882 $445,000
Q1 2024

Apr 30, 2024
SELL
$250.22 - $270.33 $159,139 - $171,929
-636 Reduced 29.34%
1,532 $411,000
Q4 2023

Feb 05, 2024
SELL
$222.45 - $263.73 $5,561 - $6,593
-25 Reduced 1.14%
2,168 $567,000
Q3 2023

Nov 06, 2023
BUY
$230.09 - $263.32 $63,965 - $73,202
278 Added 14.52%
2,193 $505,000
Q2 2023

Aug 07, 2023
BUY
$218.73 - $250.16 $12,467 - $14,259
57 Added 3.07%
1,915 $479,000
Q1 2023

May 15, 2023
BUY
$218.9 - $250.54 $406,716 - $465,503
1,858 New
1,858 $452,000
Q3 2022

Nov 08, 2022
BUY
$175.97 - $217.46 $80,242 - $99,161
456 Added 22.2%
2,510 $453,000
Q2 2022

Aug 09, 2022
SELL
$178.25 - $213.01 $64,704 - $77,322
-363 Reduced 15.02%
2,054 $374,000
Q1 2022

Apr 18, 2022
BUY
$203.52 - $247.58 $88,327 - $107,449
434 Added 21.89%
2,417 $506,000
Q4 2021

Feb 09, 2022
BUY
$206.87 - $247.07 $410,223 - $489,939
1,983 New
1,983 $489,000

Others Institutions Holding ITW

# of Institutions
1,924
Shares Held
238M
Call Options Held
634K
Put Options Held
419K
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 $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
Track This Portfolio

Track Northcape Wealth Management, LLC Portfolio

Follow Northcape Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northcape Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Northcape Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email