Arcadia Investment Management Corp Illinois Tool Works Inc Transaction History

Arcadia Investment Management Corp

  • $623 Million
  • Q2 2025

A detailed history of Arcadia Investment Management Corp transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Arcadia Investment Management Corp holds 34,323 shares of ITW stock, worth $8.94 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares
34,323
Previous 36,083 4.88%
Holding current value
$8.94 Million
Previous $8.95 Million 5.16%
% of portfolio
1.36%
Previous 1.63%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
SELL
$218.41 - $252.43 $384,401 - $444,276
-1,760 Reduced 4.88%
34,323 $8.49 Million
Q1 2025

Apr 30, 2025
SELL
$244.9 - $274.48 $476,575 - $534,138
-1,946 Reduced 5.12%
36,083 $8.95 Million
Q4 2024

Feb 03, 2025
SELL
$253.56 - $278.5 $240,628 - $264,296
-949 Reduced 2.43%
38,029 $9.64 Million
Q3 2024

Oct 29, 2024
SELL
$233.14 - $263.97 $573,757 - $649,630
-2,461 Reduced 5.94%
38,978 $10.2 Million
Q2 2024

Aug 05, 2024
SELL
$235.01 - $265.23 $1.16 Million - $1.31 Million
-4,955 Reduced 10.68%
41,439 $9.82 Million
Q1 2024

Apr 23, 2024
SELL
$250.22 - $270.33 $677,845 - $732,323
-2,709 Reduced 5.52%
46,394 $12.4 Million
Q4 2023

Feb 07, 2024
SELL
$222.45 - $263.73 $306,091 - $362,892
-1,376 Reduced 2.73%
49,103 $12.9 Million
Q3 2023

Oct 23, 2023
SELL
$230.09 - $263.32 $65,805 - $75,309
-286 Reduced 0.56%
50,479 $11.6 Million
Q2 2023

Jul 24, 2023
BUY
$218.73 - $250.16 $160,547 - $183,617
734 Added 1.47%
50,765 $12.7 Million
Q1 2023

May 05, 2023
SELL
$218.9 - $250.54 $389,204 - $445,460
-1,778 Reduced 3.43%
50,031 $12.2 Million
Q4 2022

Feb 08, 2023
SELL
$186.03 - $228.97 $247,791 - $304,988
-1,332 Reduced 2.51%
51,809 $11.4 Million
Q3 2022

Oct 19, 2022
SELL
$175.97 - $217.46 $193,039 - $238,553
-1,097 Reduced 2.02%
53,141 $9.6 Million
Q2 2022

Jul 21, 2022
SELL
$178.25 - $213.01 $996,952 - $1.19 Million
-5,593 Reduced 9.35%
54,238 $9.89 Million
Q1 2022

Apr 28, 2022
SELL
$203.52 - $247.58 $176,858 - $215,147
-869 Reduced 1.43%
59,831 $12.5 Million
Q4 2021

Feb 09, 2022
SELL
$206.87 - $247.07 $373,193 - $445,714
-1,804 Reduced 2.89%
60,700 $15 Million
Q3 2021

Nov 10, 2021
SELL
$206.63 - $235.2 $243,616 - $277,300
-1,179 Reduced 1.85%
62,504 $12.9 Million
Q2 2021

Aug 02, 2021
SELL
$218.3 - $239.06 $308,894 - $338,269
-1,415 Reduced 2.17%
63,683 $14.2 Million
Q1 2021

Apr 30, 2021
SELL
$194.21 - $227.61 $175,371 - $205,531
-903 Reduced 1.37%
65,098 $14.4 Million
Q4 2020

Feb 11, 2021
SELL
$190.9 - $217.54 $1.05 Million - $1.2 Million
-5,525 Reduced 7.72%
66,001 $13.5 Million
Q3 2020

Nov 12, 2020
BUY
$172.44 - $201.95 $22,934 - $26,859
133 Added 0.19%
71,526 $13.8 Million
Q2 2020

Aug 11, 2020
BUY
$137.27 - $182.87 $131,504 - $175,189
958 Added 1.36%
71,393 $12.5 Million
Q1 2020

May 13, 2020
SELL
$118.09 - $190.0 $102,620 - $165,110
-869 Reduced 1.22%
70,435 $10 Million
Q4 2019

Jan 29, 2020
BUY
$146.4 - $181.28 $212,719 - $263,399
1,453 Added 2.08%
71,304 $12.8 Million
Q3 2019

Oct 22, 2019
SELL
$145.0 - $159.85 $90,480 - $99,746
-624 Reduced 0.89%
69,851 $10.9 Million
Q2 2019

Jul 23, 2019
BUY
$139.64 - $158.33 $91,464 - $103,706
655 Added 0.94%
70,475 $10.6 Million
Q1 2019

Apr 29, 2019
BUY
$123.45 - $146.47 $23,825 - $28,268
193 Added 0.28%
69,820 $10 Million
Q4 2018

Jan 17, 2019
SELL
$118.95 - $144.71 $216,251 - $263,082
-1,818 Reduced 2.54%
69,627 $8.82 Million
Q3 2018

Nov 08, 2018
BUY
$135.14 - $148.44 $125,815 - $138,197
931 Added 1.32%
71,445 $10.1 Million
Q2 2018

Aug 03, 2018
BUY
$138.54 - $159.4 $66,222 - $76,193
478 Added 0.68%
70,514 $9.77 Million
Q1 2018

Apr 19, 2018
SELL
$153.86 - $178.88 $174,323 - $202,671
-1,133 Reduced 1.59%
70,036 $11 Million
Q4 2017

Jan 30, 2018
BUY
$149.79 - $169.25 $12,582 - $14,217
84 Added 0.12%
71,169 $11.9 Million
Q3 2017

Oct 18, 2017
BUY
$135.6 - $148.0 $9.64 Million - $10.5 Million
71,085
71,085 $10.5 Million

Others Institutions Holding ITW

# of Institutions
2,069
Shares Held
245M
Call Options Held
517K
Put Options Held
196K
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 $80B
  • 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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