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 38,978 shares of ITW stock, worth $10 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares
38,978
Previous 41,439 5.94%
Holding current value
$10 Million
Previous $9.82 Million 4.02%
% of portfolio
1.68%
Previous 1.68%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ILLINOIS TOOL WORKS INC


  • Ticker ITW
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 307,185,984
  • Market Cap $79.1B
  • 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 Arcadia Investment Management Corp Portfolio

Follow Arcadia Investment Management Corp 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 Arcadia Investment Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Arcadia Investment Management Corp with notifications on news.