North Rock Partners, LLC Illinois Tool Works Inc Transaction History

North Rock Partners, LLC

$1.14 Billion
Q3 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 8,486 shares of ITW stock, worth $2.2 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

8,486

Previous 9,900 14.28%

Holding current value

$2.2 Million

Previous $2.35 Million 5.2%

% of portfolio

0.2%

Previous 0.2%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$233.14 - $263.97 $329,659 - $373,253	-1,414 Reduced 14.28%	8,486 $2.22 Million
Q2 2024 Aug 06, 2024	SELL	$235.01 - $265.23 $51,467 - $58,085	-219 Reduced 2.16%	9,900 $2.35 Million
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

1,911

Shares Held

238M

Call Options Held

634K

Put Options Held

419K

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 $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...

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North Rock Partners, LLC Illinois Tool Works Inc Transaction History