Clear Harbor Asset Management, LLC Illinois Tool Works Inc Transaction History

Clear Harbor Asset Management, LLC

  • $1.23 Billion
  • Q4 2024

A detailed history of Clear Harbor Asset Management, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Clear Harbor Asset Management, LLC holds 3,050 shares of ITW stock, worth $790,438. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,050
Previous 3,050 -0.0%
Holding current value
$790,438
Previous $799,000 3.25%
% of portfolio
0.06%
Previous 0.07%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$250.22 - $270.33 $57,550 - $62,175
-230 Reduced 7.01%
3,050 $818,000
Q4 2023

Jan 18, 2024
BUY
$222.45 - $263.73 $13,347 - $15,823
60 Added 1.86%
3,280 $859,000
Q2 2023

Jul 21, 2023
BUY
$218.73 - $250.16 $6,561 - $7,504
30 Added 0.94%
3,220 $805,000
Q1 2023

May 04, 2023
BUY
$218.9 - $250.54 $131,340 - $150,324
600 Added 23.17%
3,190 $776,000
Q3 2022

Oct 24, 2022
SELL
$175.97 - $217.46 $1,583 - $1,957
-9 Reduced 0.35%
2,590 $468,000
Q3 2021

Nov 03, 2021
SELL
$206.63 - $235.2 $15,497 - $17,640
-75 Reduced 2.8%
2,599 $537,000
Q2 2021

Aug 06, 2021
SELL
$218.3 - $239.06 $17,245 - $18,885
-79 Reduced 2.87%
2,674 $598,000
Q1 2021

Apr 14, 2021
SELL
$194.21 - $227.61 $145,657 - $170,707
-750 Reduced 21.41%
2,753 $610,000
Q4 2020

Feb 04, 2021
SELL
$190.9 - $217.54 $62,042 - $70,700
-325 Reduced 8.49%
3,503 $714,000
Q3 2020

Oct 26, 2020
SELL
$172.44 - $201.95 $20,865 - $24,435
-121 Reduced 3.06%
3,828 $739,000
Q2 2020

Aug 05, 2020
BUY
$137.27 - $182.87 $542,079 - $722,153
3,949 New
3,949 $690,000
Q1 2020

May 08, 2020
SELL
$118.09 - $190.0 $407,292 - $655,310
-3,449 Closed
0 $0
Q4 2019

Jan 29, 2020
SELL
$146.4 - $181.28 $36,600 - $45,320
-250 Reduced 6.76%
3,449 $619,000
Q3 2019

Oct 31, 2019
BUY
$145.0 - $159.85 $536,355 - $591,285
3,699 New
3,699 $579,000
Q2 2019

Jul 22, 2019
SELL
$139.64 - $158.33 $516,528 - $585,662
-3,699 Closed
0 $0
Q3 2017

Oct 25, 2017
BUY
$135.6 - $148.0 $501,584 - $547,452
3,699
3,699 $547,000

Others Institutions Holding ITW

# of Institutions
1,924
Shares Held
238M
Call Options Held
634K
Put Options Held
419K
View Full List

About ILLINOIS TOOL WORKS INC

ITW Quotes by TradingView
  • 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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