A detailed history of North Crest Asset Manangement, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 57,896 shares of ITW stock, worth $13.5 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
57,896
Previous 57,432 0.81%
Holding current value
$13.5 Million
Previous $15 Million 3.27%
% of portfolio
0.55%
Previous 0.58%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024

BUY
$250.22 - $270.33 $116,102 - $125,433
464 Added 0.81%
57,896 $15.5 Million
Q4 2023

Jan 30, 2024

BUY
$222.45 - $263.73 $73,853 - $87,558
332 Added 0.58%
57,432 $15 Million
Q3 2023

Nov 13, 2023

SELL
$230.09 - $263.32 $60,973 - $69,779
-265 Reduced 0.46%
57,100 $13.2 Million
Q2 2023

Jul 21, 2023

BUY
$218.73 - $250.16 $8,311 - $9,506
38 Added 0.07%
57,365 $14.4 Million
Q1 2023

Apr 25, 2023

BUY
$218.9 - $250.54 $174,025 - $199,179
795 Added 1.41%
57,327 $14 Million
Q4 2022

Feb 01, 2023

SELL
$186.03 - $228.97 $372,990 - $459,084
-2,005 Reduced 3.43%
56,532 $12.5 Million
Q3 2022

Oct 17, 2022

BUY
$175.97 - $217.46 $132,505 - $163,747
753 Added 1.3%
58,537 $10.6 Million
Q2 2022

Jul 18, 2022

BUY
$178.25 - $213.01 $186,806 - $223,234
1,048 Added 1.85%
57,784 $10.5 Million
Q1 2022

Apr 18, 2022

BUY
$203.52 - $247.58 $382,210 - $464,955
1,878 Added 3.42%
56,736 $11.9 Million
Q4 2021

Feb 09, 2022

BUY
$206.87 - $247.07 $11.3 Million - $13.6 Million
54,858 New
54,858 $13.5 Million

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 $71.7B
  • 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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