Northstar Asset Management Inc Illinois Tool Works Inc Transaction History

Northstar Asset Management Inc

$546 Million
Q1 2024

A detailed history of Northstar Asset Management Inc transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Northstar Asset Management Inc holds 10,535 shares of ITW stock, worth $2.5 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

10,535

Previous 1,743 504.42%

Holding current value

$2.5 Million

Previous $457 Million 99.38%

% of portfolio

0.52%

Previous 0.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$250.22 - $270.33 $2.2 Million - $2.38 Million	8,792 Added 504.42%	10,535 $2.83 Million
Q4 2023 Feb 09, 2024	SELL	$222.45 - $263.73 $30,030 - $35,603	-135 Reduced 7.19%	1,743 $457 Million
Q3 2023 Nov 07, 2023	SELL	$230.09 - $263.32 $38,885 - $44,501	-169 Reduced 8.26%	1,878 $433 Million
Q2 2023 Aug 03, 2023	SELL	$218.73 - $250.16 $21,873 - $25,016	-100 Reduced 4.66%	2,047 $512 Million
Q1 2023 Apr 27, 2023	BUY	$218.9 - $250.54 $113,390 - $129,779	518 Added 31.8%	2,147 $523 Million

Q4 2022 Feb 08, 2023	BUY	$186.03 - $228.97 $303,042 - $372,992	1,629 New	1,629 $359 Million
Q3 2022 May 15, 2023	BUY	$175.97 - $217.46 $33,962 - $41,969	193 Added 8.56%	2,448 $442 Million
Q4 2021 May 15, 2023	SELL	$206.87 - $247.07 $5,585 - $6,670	-27 Reduced 1.18%	2,255 $557 Million
Q3 2021 May 15, 2023	SELL	$206.63 - $235.2 $8,058 - $9,172	-39 Reduced 1.68%	2,282 $472 Million
Q2 2021 May 15, 2023	BUY	$218.3 - $239.06 $218,300 - $239,060	1,000 Added 75.7%	2,321 $519 Million
Q1 2021 May 15, 2023	SELL	$194.21 - $227.61 $160,417 - $188,005	-826 Reduced 38.47%	1,321 $293 Million

Others Institutions Holding ITW

# of Institutions

1,893

Shares Held

239M

Call Options Held

607K

Put Options Held

443K

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 $72.8B
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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Northstar Asset Management Inc Illinois Tool Works Inc Transaction History