Arcadia Investment Management Corp Illinois Tool Works Inc Transaction History

Arcadia Investment Management Corp

$606 Million
Q3 2024

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 $10.6 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

38,978

Previous 41,439 5.94%

Holding current value

$10.6 Million

Previous $9.82 Million 4.02%

% of portfolio

1.68%

Previous 1.68%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,910

Shares Held

241M

Call Options Held

370K

Put Options Held

425K

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 $83.8B
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...

More about ITW

Track This Portfolio

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.

Account

Arcadia Investment Management Corp Illinois Tool Works Inc Transaction History