Bar Harbor Wealth Management Illinois Tool Works Inc Transaction History

Bar Harbor Wealth Management

$1.55 Billion
Q3 2024

A detailed history of Bar Harbor Wealth Management transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Bar Harbor Wealth Management holds 5,317 shares of ITW stock, worth $1.45 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,317

Previous 5,374 1.06%

Holding current value

$1.45 Million

Previous $1.27 Million 9.43%

% of portfolio

0.09%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$233.14 - $263.97 $13,288 - $15,046	-57 Reduced 1.06%	5,317 $1.39 Million
Q2 2024 Jul 17, 2024	SELL	$235.01 - $265.23 $62,982 - $71,081	-268 Reduced 4.75%	5,374 $1.27 Million
Q1 2024 Apr 23, 2024	SELL	$250.22 - $270.33 $70,812 - $76,503	-283 Reduced 4.78%	5,642 $1.51 Million
Q4 2023 Jan 17, 2024	BUY	$222.45 - $263.73 $197,758 - $234,455	889 Added 17.65%	5,925 $1.55 Million
Q3 2023 Nov 28, 2023	SELL	$230.09 - $263.32 $12,885 - $14,745	-56 Reduced 1.1%	5,036 $1.16 Million
Q2 2023 Aug 09, 2023	SELL	$218.73 - $250.16 $15,748 - $18,011	-72 Reduced 1.39%	5,092 $1.27 Million
Q1 2023 Apr 24, 2023	SELL	$218.9 - $250.54 $35,024 - $40,086	-160 Reduced 3.01%	5,164 $1.26 Million
Q4 2022 Jun 09, 2023	BUY	$186.03 - $228.97 $29,764 - $36,635	160 Added 3.1%	5,324 $1.17 Million
Q4 2022 Jan 19, 2023	SELL	$186.03 - $228.97 $37,392 - $46,022	-201 Reduced 3.64%	5,324 $1.17 Million
Q3 2022 Oct 24, 2022	SELL	$175.97 - $217.46 $12,317 - $15,222	-70 Reduced 1.25%	5,525 $998,000
Q2 2022 Aug 12, 2022	SELL	$178.25 - $213.01 $51,870 - $61,985	-291 Reduced 4.94%	5,595 $1.02 Million
Q1 2022 Apr 14, 2022	SELL	$203.52 - $247.58 $283,096 - $344,383	-1,391 Reduced 19.12%	5,886 $1.23 Million
Q4 2021 Jan 28, 2022	SELL	$206.87 - $247.07 $117,502 - $140,335	-568 Reduced 7.24%	7,277 $1.8 Million
Q3 2021 Nov 15, 2021	SELL	$206.63 - $235.2 $54,550 - $62,092	-264 Reduced 3.26%	7,845 $1.62 Million
Q2 2021 Aug 11, 2021	SELL	$218.3 - $239.06 $56,758 - $62,155	-260 Reduced 3.11%	8,109 $1.81 Million
Q1 2021 May 06, 2021	SELL	$194.21 - $227.61 $91,472 - $107,204	-471 Reduced 5.33%	8,369 $1.85 Million
Q4 2020 Feb 09, 2021	SELL	$190.9 - $217.54 $9,354 - $10,659	-49 Reduced 0.55%	8,840 $1.8 Million
Q3 2020 Nov 02, 2020	SELL	$172.44 - $201.95 $89,841 - $105,215	-521 Reduced 5.54%	8,889 $1.72 Million
Q2 2020 Aug 04, 2020	SELL	$137.27 - $182.87 $90,049 - $119,962	-656 Reduced 6.52%	9,410 $1.65 Million
Q1 2020 May 14, 2020	SELL	$118.09 - $190.0 $52,313 - $84,170	-443 Reduced 4.22%	10,066 $1.43 Million
Q4 2019 Feb 11, 2020	SELL	$146.4 - $181.28 $84,180 - $104,236	-575 Reduced 5.19%	10,509 $1.89 Million
Q3 2019 Nov 07, 2019	SELL	$145.0 - $159.85 $76,995 - $84,880	-531 Reduced 4.57%	11,084 $1.74 Million
Q2 2019 Aug 01, 2019	SELL	$139.64 - $158.33 $49,292 - $55,890	-353 Reduced 2.95%	11,615 $1.75 Million
Q1 2019 May 10, 2019	SELL	$123.45 - $146.47 $236,159 - $280,197	-1,913 Reduced 13.78%	11,968 $1.72 Million
Q4 2018 Feb 13, 2019	SELL	$118.95 - $144.71 $39,253 - $47,754	-330 Reduced 2.32%	13,881 $1.76 Million
Q3 2018 Nov 14, 2018	SELL	$135.14 - $148.44 $62,840 - $69,024	-465 Reduced 3.17%	14,211 $2.01 Million
Q2 2018 Aug 10, 2018	SELL	$138.54 - $159.4 $47,934 - $55,152	-346 Reduced 2.3%	14,676 $2.03 Million
Q1 2018 Apr 06, 2018	SELL	$153.86 - $178.88 $47,850 - $55,631	-311 Reduced 2.03%	15,022 $2.35 Million
Q4 2017 Jan 17, 2018	SELL	$149.79 - $169.25 $44,038 - $49,759	-294 Reduced 1.88%	15,333 $2.56 Million
Q3 2017 Oct 11, 2017	BUY	$135.6 - $148.0 $2.12 Million - $2.31 Million	15,627	15,627 $2.31 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 Bar Harbor Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Bar Harbor Wealth Management with notifications on news.

Account

Bar Harbor Wealth Management Illinois Tool Works Inc Transaction History