A detailed history of Ntv Asset Management LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Ntv Asset Management LLC holds 1,816 shares of ITW stock, worth $486,470. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,816
Previous 1,822 0.33%
Holding current value
$486,470
Previous $431,000 10.21%
% of portfolio
0.06%
Previous 0.06%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

SELL
$233.14 - $263.97 $1,398 - $1,583
-6 Reduced 0.33%
1,816 $475,000
Q2 2024

Jul 31, 2024

SELL
$235.01 - $265.23 $8,930 - $10,078
-38 Reduced 2.04%
1,822 $431,000
Q1 2024

May 07, 2024

BUY
$250.22 - $270.33 $150,132 - $162,198
600 Added 47.62%
1,860 $499,000
Q4 2023

Feb 06, 2024

SELL
$222.45 - $263.73 $33,367 - $39,559
-150 Reduced 10.64%
1,260 $330,000
Q1 2023

May 05, 2023

BUY
$218.9 - $250.54 $9,631 - $11,023
44 Added 3.22%
1,410 $343,000
Q4 2022

Feb 08, 2023

BUY
$186.03 - $228.97 $8,185 - $10,074
44 Added 3.33%
1,366 $300,000
Q2 2020

Aug 07, 2020

BUY
$137.27 - $182.87 $181,470 - $241,754
1,322 New
1,322 $231,000
Q1 2020

May 06, 2020

SELL
$118.09 - $190.0 $156,114 - $251,180
-1,322 Closed
0 $0
Q3 2019

Nov 04, 2019

BUY
$145.0 - $159.85 $191,690 - $211,321
1,322 New
1,322 $207,000
Q2 2018

Aug 06, 2018

SELL
$138.54 - $159.4 $183,149 - $210,726
-1,322 Closed
0 $0
Q4 2017

Feb 06, 2018

BUY
$149.79 - $169.25 $198,022 - $223,748
1,322
1,322 $221,000

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 $82.3B
  • 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
Track This Portfolio

Track Ntv Asset Management LLC Portfolio

Follow Ntv Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ntv Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ntv Asset Management LLC with notifications on news.