Oak Asset Management, LLC Illinois Tool Works Inc Transaction History

Oak Asset Management, LLC

$278 Million
Q2 2025

A detailed history of Oak Asset Management, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Oak Asset Management, LLC holds 6,053 shares of ITW stock, worth $1.54 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

6,053

Previous 5,978 1.25%

Holding current value

$1.54 Million

Previous $1.48 Million 0.94%

% of portfolio

0.54%

Previous 0.54%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 11, 2025	BUY	$218.41 - $252.43 $16,380 - $18,932	75 Added 1.25%	6,053 $1.5 Million
Q1 2025 Apr 10, 2025	BUY	$244.9 - $274.48 $36,735 - $41,172	150 Added 2.57%	5,978 $1.48 Million
Q3 2024 Oct 07, 2024	SELL	$233.14 - $263.97 $81,599 - $92,389	-350 Reduced 5.67%	5,828 $1.53 Million
Q2 2024 Jul 12, 2024	BUY	$235.01 - $265.23 $64,627 - $72,938	275 Added 4.66%	6,178 $1.46 Million
Q1 2024 Apr 17, 2024	SELL	$250.22 - $270.33 $14,012 - $15,138	-56 Reduced 0.94%	5,903 $1.58 Million
Q4 2023 Jan 23, 2024	SELL	$222.45 - $263.73 $23,357 - $27,691	-105 Reduced 1.73%	5,959 $1.56 Million
Q3 2023 Oct 25, 2023	BUY	$230.09 - $263.32 $2,300 - $2,633	10 Added 0.17%	6,064 $1.4 Million
Q2 2023 Aug 07, 2023	BUY	$218.73 - $250.16 $12,030 - $13,758	55 Added 0.92%	6,054 $1.51 Million
Q1 2023 Apr 14, 2023	SELL	$218.9 - $250.54 $28,238 - $32,319	-129 Reduced 2.11%	5,999 $1.46 Million
Q4 2022 Feb 07, 2023	SELL	$186.03 - $228.97 $12,091 - $14,883	-65 Reduced 1.05%	6,128 $1.35 Million
Q3 2022 Oct 18, 2022	BUY	$175.97 - $217.46 $1.09 Million - $1.35 Million	6,193 New	6,193 $1.12 Million
Q2 2022 Jul 15, 2022	SELL	$178.25 - $213.01 $1.05 Million - $1.26 Million	-5,897 Closed	0 $0
Q1 2022 Apr 22, 2022	BUY	$203.52 - $247.58 $2,645 - $3,218	13 Added 0.22%	5,897 $1.24 Million
Q4 2021 Feb 04, 2022	SELL	$206.87 - $247.07 $23,169 - $27,671	-112 Reduced 1.87%	5,884 $1.45 Million
Q3 2021 Oct 21, 2021	BUY	$206.63 - $235.2 $18,596 - $21,168	90 Added 1.52%	5,996 $1.33 Million
Q2 2021 Jul 14, 2021	BUY	$218.3 - $239.06 $1.29 Million - $1.41 Million	5,906 New	5,906 $1.32 Million
Q1 2021 Apr 27, 2021	SELL	$194.21 - $227.61 $1.11 Million - $1.3 Million	-5,726 Closed	0 $0
Q4 2020 Jan 20, 2021	SELL	$190.9 - $217.54 $954 - $1,087	-5 Reduced 0.09%	5,726 $1.17 Million
Q3 2020 Oct 27, 2020	SELL	$172.44 - $201.95 $1,207 - $1,413	-7 Reduced 0.12%	5,731 $1.16 Million
Q3 2019 Oct 30, 2019	SELL	$145.0 - $159.85 $1,450 - $1,598	-10 Reduced 0.17%	5,738 $898,000
Q2 2019 Jul 25, 2019	BUY	$139.64 - $158.33 $38,400 - $43,540	275 Added 5.02%	5,748 $873,000
Q1 2019 May 06, 2019	BUY	$123.45 - $146.47 $113,574 - $134,752	920 Added 20.21%	5,473 $786,000
Q4 2018 Jan 17, 2019	SELL	$118.95 - $144.71 $170,693 - $207,658	-1,435 Reduced 23.96%	4,553 $577,000
Q3 2018 Oct 22, 2018	BUY	$135.14 - $148.44 $809,218 - $888,858	5,988 New	5,988 $845,000

Others Institutions Holding ITW

# of Institutions

2,063

Shares Held

242M

Call Options Held

921K

Put Options Held

240K

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 $77.9B
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

Portfolio Update

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

News

Stay updated on Oak Asset Management, LLC with notifications on news.

Account

Oak Asset Management, LLC Illinois Tool Works Inc Transaction History