Arrow Financial Corp Illinois Tool Works Inc Transaction History

Arrow Financial Corp

$995 Million
Q1 2024

A detailed history of Arrow Financial Corp transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Arrow Financial Corp holds 529 shares of ITW stock, worth $125,351. This represents 0.01% of its overall portfolio holdings.

Number of Shares

529

Previous 529 -0.0%

Holding current value

$125,351

Previous $138,000 2.17%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$222.45 - $263.73 $4,226 - $5,010	-19 Reduced 3.47%	529 $138,000
Q1 2023 May 03, 2023	SELL	$218.9 - $250.54 $3,721 - $4,259	-17 Reduced 3.01%	548 $133,000
Q4 2022 Feb 01, 2023	SELL	$186.03 - $228.97 $2,790 - $3,434	-15 Reduced 2.59%	565 $125,000
Q3 2022 Nov 07, 2022	SELL	$175.97 - $217.46 $2,991 - $3,696	-17 Reduced 2.85%	580 $104,000
Q4 2021 Jan 28, 2022	SELL	$206.87 - $247.07 $4,137 - $4,941	-20 Reduced 3.24%	597 $148,000

Q2 2021 Jul 21, 2021	SELL	$218.3 - $239.06 $15,935 - $17,451	-73 Reduced 10.58%	617 $138,000
Q1 2021 Apr 30, 2021	SELL	$194.21 - $227.61 $19,421 - $22,761	-100 Reduced 12.66%	690 $153,000
Q4 2020 Feb 08, 2021	BUY	$190.9 - $217.54 $11,454 - $13,052	60 Added 8.22%	790 $161,000
Q3 2019 Oct 28, 2019	SELL	$145.0 - $159.85 $7,250 - $7,992	-50 Reduced 6.41%	730 $115,000
Q2 2019 Jul 26, 2019	BUY	$139.64 - $158.33 $6,981 - $7,916	50 Added 6.85%	780 $117,000
Q1 2019 Apr 26, 2019	SELL	$123.45 - $146.47 $3,086 - $3,661	-25 Reduced 3.31%	730 $104,000
Q4 2018 Feb 04, 2019	SELL	$118.95 - $144.71 $475 - $578	-4 Reduced 0.53%	755 $95,000
Q2 2018 Jul 30, 2018	SELL	$138.54 - $159.4 $9,005 - $10,361	-65 Reduced 7.89%	759 $105,000
Q3 2017 Oct 18, 2017	BUY	$135.6 - $148.0 $111,734 - $121,952	824	824 $122,000

Others Institutions Holding ITW

# of Institutions

1,893

Shares Held

239M

Call Options Held

607K

Put Options Held

443K

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 $72.8B
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...

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Arrow Financial Corp Illinois Tool Works Inc Transaction History