Flagship Harbor Advisors, LLC Illinois Tool Works Inc Transaction History

Flagship Harbor Advisors, LLC

$1.52 Billion
Q1 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 2,102 shares of ITW stock, worth $490,060. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,102

Previous 1,704 23.36%

Holding current value

$490,060

Previous $446,000 26.46%

% of portfolio

0.04%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$250.22 - $270.33 $99,587 - $107,591	398 Added 23.36%	2,102 $564,000
Q4 2023 Jan 10, 2024	BUY	$222.45 - $263.73 $8,453 - $10,021	38 Added 2.28%	1,704 $446,000
Q3 2023 Oct 17, 2023	BUY	$230.09 - $263.32 $20,017 - $22,908	87 Added 5.51%	1,666 $383,000
Q2 2023 Jul 11, 2023	BUY	$218.73 - $250.16 $46,370 - $53,033	212 Added 15.51%	1,579 $395,000
Q1 2023 Apr 12, 2023	SELL	$218.9 - $250.54 $114,046 - $130,531	-521 Reduced 27.6%	1,367 $332,000

Q4 2022 Jan 13, 2023	SELL	$186.03 - $228.97 $75,342 - $92,732	-405 Reduced 17.66%	1,888 $0
Q3 2022 Oct 13, 2022	BUY	$175.97 - $217.46 $1,583 - $1,957	9 Added 0.39%	2,293 $414,000
Q2 2022 Jul 13, 2022	SELL	$178.25 - $213.01 $10,873 - $12,993	-61 Reduced 2.6%	2,284 $416,000
Q1 2022 Apr 13, 2022	BUY	$203.52 - $247.58 $407 - $495	2 Added 0.09%	2,345 $491,000
Q4 2021 Feb 10, 2022	BUY	$206.87 - $247.07 $1,034 - $1,235	5 Added 0.21%	2,343 $578,000
Q2 2021 Jul 26, 2021	SELL	$218.3 - $239.06 $1,528 - $1,673	-7 Reduced 0.3%	2,338 $523,000
Q1 2021 May 03, 2021	SELL	$194.21 - $227.61 $582 - $682	-3 Reduced 0.13%	2,345 $519,000
Q4 2020 Feb 08, 2021	BUY	$190.9 - $217.54 $7,254 - $8,266	38 Added 1.65%	2,348 $479,000
Q3 2020 Oct 13, 2020	SELL	$172.44 - $201.95 $7,932 - $9,289	-46 Reduced 1.95%	2,310 $446,000
Q2 2020 Jul 31, 2020	BUY	$137.27 - $182.87 $6,588 - $8,777	48 Added 2.08%	2,356 $412,000
Q1 2020 May 12, 2020	BUY	$118.09 - $190.0 $20,193 - $32,490	171 Added 8.0%	2,308 $328,000
Q4 2019 Feb 14, 2020	SELL	$146.4 - $181.28 $13,615 - $16,859	-93 Reduced 4.17%	2,137 $384,000
Q3 2019 Oct 22, 2019	SELL	$145.0 - $159.85 $11,890 - $13,107	-82 Reduced 3.55%	2,230 $349,000
Q2 2019 Jul 22, 2019	BUY	$139.64 - $158.33 $23,040 - $26,124	165 Added 7.69%	2,312 $348,000
Q1 2019 Apr 15, 2019	SELL	$123.45 - $146.47 $17,283 - $20,505	-140 Reduced 6.12%	2,147 $308,000
Q4 2018 Jan 28, 2019	SELL	$118.95 - $144.71 $58,285 - $70,907	-490 Reduced 17.64%	2,287 $289,000
Q3 2018 Nov 05, 2018	BUY	$135.14 - $148.44 $7,162 - $7,867	53 Added 1.95%	2,777 $397,000
Q2 2018 Aug 14, 2018	BUY	$138.54 - $159.4 $26,045 - $29,967	188 Added 7.41%	2,724 $377,000
Q1 2018 Apr 24, 2018	SELL	$153.86 - $178.88 $51,850 - $60,282	-337 Reduced 11.73%	2,536 $389,000
Q4 2017 Jan 24, 2018	BUY	$149.79 - $169.25 $449 - $507	3 Added 0.1%	2,873 $479,000
Q3 2017 Oct 23, 2017	BUY	$135.6 - $148.0 $14,238 - $15,540	105 Added 3.8%	2,870 $437,000
Q2 2017 Aug 09, 2017	BUY	N/A	2,765	2,765 $404,000

Others Institutions Holding ITW

# of Institutions

1,896

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 $71.6B
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...

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Flagship Harbor Advisors, LLC Illinois Tool Works Inc Transaction History