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 1,331 shares of ITW stock, worth $359,196. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,331
Previous 2,102 36.68%
Holding current value
$359,196
Previous $564,000 38.3%
% of portfolio
0.02%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

SELL
$233.14 - $263.97 $179,750 - $203,520
-771 Reduced 36.68%
1,331 $348,000
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

About ILLINOIS TOOL WORKS INC


  • Ticker ITW
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 307,185,984
  • Market Cap $82.9B
  • 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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