North Crest Asset Manangement, LLC Illinois Tool Works Inc Transaction History

North Crest Asset Manangement, LLC

$3.54 Billion
Q2 2025

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 63,980 shares of ITW stock, worth $16.5 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

63,980

Previous 63,668 0.49%

Holding current value

$16.5 Million

Previous $15.8 Million 0.18%

% of portfolio

0.45%

Previous 0.49%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 10, 2025	BUY	$218.41 - $252.43 $68,143 - $78,758	312 Added 0.49%	63,980 $15.8 Million
Q1 2025 Apr 16, 2025	BUY	$244.9 - $274.48 $582,372 - $652,713	2,378 Added 3.88%	63,668 $15.8 Million
Q4 2024 Mar 17, 2025	SELL	$253.56 - $278.5 $253 - $278	-1 Reduced -0.0%	61,290 $15.5 Million
Q3 2024 Oct 23, 2024	BUY	$233.14 - $263.97 $466,280 - $527,940	2,000 Added 3.37%	61,291 $16.1 Million
Q2 2024 Jul 16, 2024	BUY	$235.01 - $265.23 $327,838 - $369,995	1,395 Added 2.41%	59,291 $14 Million
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

# of Institutions

2,090

Shares Held

245M

Call Options Held

374K

Put Options Held

219K

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 $79B
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 Crest Asset Manangement, LLC Illinois Tool Works Inc Transaction History