North Rock Partners, LLC Illinois Tool Works Inc Transaction History

North Rock Partners, LLC

  • $1.18 Billion
  • Q1 2024

A detailed history of North Rock Partners, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, North Rock Partners, LLC holds 10,119 shares of ITW stock, worth $2.36 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
10,119
Previous 8,896 13.75%
Holding current value
$2.36 Million
Previous $2.33 Million 16.52%
% of portfolio
0.23%
Previous 0.22%

Shares

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

May 07, 2024
BUY
$250.22 - $270.33 $306,019 - $330,613
1,223 Added 13.75%
10,119 $2.72 Million
Q4 2023

Feb 08, 2024
SELL
$222.45 - $263.73 $138,586 - $164,303
-623 Reduced 6.54%
8,896 $2.33 Million
Q3 2023

Oct 24, 2023
BUY
$230.09 - $263.32 $45,097 - $51,610
196 Added 2.1%
9,519 $2.19 Million
Q2 2023

Aug 02, 2023
SELL
$218.73 - $250.16 $52,057 - $59,538
-238 Reduced 2.49%
9,323 $2.33 Million
Q1 2023

May 03, 2023
BUY
$218.9 - $250.54 $245,824 - $281,356
1,123 Added 13.31%
9,561 $2.33 Million
Q4 2022

Feb 01, 2023
SELL
$186.03 - $228.97 $87,434 - $107,615
-470 Reduced 5.28%
8,438 $1.86 Million
Q3 2022

Nov 02, 2022
SELL
$175.97 - $217.46 $41,176 - $50,885
-234 Reduced 2.56%
8,908 $1.61 Million
Q2 2022

Aug 04, 2022
SELL
$178.25 - $213.01 $50,088 - $59,855
-281 Reduced 2.98%
9,142 $1.67 Million
Q1 2022

May 05, 2022
SELL
$203.52 - $247.58 $46,199 - $56,200
-227 Reduced 2.35%
9,423 $1.97 Million
Q4 2021

Feb 07, 2022
BUY
$206.87 - $247.07 $338,439 - $404,206
1,636 Added 20.41%
9,650 $2.38 Million
Q3 2021

Nov 12, 2021
BUY
$206.63 - $235.2 $77,692 - $88,435
376 Added 4.92%
8,014 $1.66 Million
Q2 2021

Aug 12, 2021
SELL
$218.3 - $239.06 $18,337 - $20,081
-84 Reduced 1.09%
7,638 $1.71 Million
Q1 2021

May 11, 2021
BUY
$194.21 - $227.61 $116,720 - $136,793
601 Added 8.44%
7,722 $1.71 Million
Q4 2020

Feb 08, 2021
SELL
$190.9 - $217.54 $222,016 - $252,999
-1,163 Reduced 14.04%
7,121 $1.45 Million
Q3 2020

Nov 12, 2020
SELL
$172.44 - $201.95 $141,573 - $165,800
-821 Reduced 9.02%
8,284 $1.6 Million
Q2 2020

Aug 13, 2020
SELL
$137.27 - $182.87 $94,990 - $126,546
-692 Reduced 7.06%
9,105 $1.59 Million
Q2 2020

Aug 11, 2020
BUY
$137.27 - $182.87 $910,649 - $1.21 Million
6,634 Added 209.74%
9,797 $1.59 Million
Q1 2020

May 13, 2020
SELL
$118.09 - $190.0 $160,248 - $257,830
-1,357 Reduced 30.02%
3,163 $450,000
Q4 2019

Feb 12, 2020
SELL
$146.4 - $181.28 $28.3 Million - $35 Million
-193,245 Reduced 97.71%
4,520 $812,000
Q4 2019

Feb 12, 2020
BUY
$146.4 - $181.28 $28.5 Million - $35.3 Million
194,855 Added 6696.05%
197,765 $812,000
Q3 2019

Nov 12, 2019
BUY
$145.0 - $159.85 $421,950 - $465,163
2,910 New
2,910 $459,000

Others Institutions Holding ITW

# of Institutions
1,896
Shares Held
239M
Call Options Held
607K
Put Options Held
443K
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 $71.6B
  • 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
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