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 $1.38 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
5,317
Previous 5,374 1.06%
Holding current value
$1.38 Million
Previous $1.27 Million 9.43%
% of portfolio
0.09%
Previous 0.09%

Shares

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

About ILLINOIS TOOL WORKS INC


  • Ticker ITW
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 307,185,984
  • Market Cap $79.6B
  • 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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