Harbor Investment Advisory, LLC Illinois Tool Works Inc Transaction History

Harbor Investment Advisory, LLC

  • $1.19 Billion
  • Q3 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 6,709 shares of ITW stock, worth $1.81 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
6,709
Previous 6,712 0.04%
Holding current value
$1.81 Million
Previous $1.59 Million 10.57%
% of portfolio
0.15%
Previous 0.14%

Shares

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

Oct 04, 2024
SELL
$233.14 - $263.97 $699 - $791
-3 Reduced 0.04%
6,709 $1.76 Million
Q2 2024

Jul 19, 2024
SELL
$235.01 - $265.23 $1,645 - $1,856
-7 Reduced 0.1%
6,712 $1.59 Million
Q1 2024

Apr 12, 2024
BUY
$250.22 - $270.33 $2,502 - $2,703
10 Added 0.15%
6,719 $1.8 Million
Q2 2023

Jul 14, 2023
BUY
$218.73 - $250.16 $1.27 Million - $1.45 Million
5,810 Added 646.27%
6,709 $1.68 Million
Q1 2023

Apr 21, 2023
SELL
$218.9 - $250.54 $75,739 - $86,686
-346 Reduced 27.79%
899 $218,000
Q3 2022

Nov 01, 2022
SELL
$175.97 - $217.46 $1,935 - $2,392
-11 Reduced 0.88%
1,245 $225,000
Q2 2022

Jul 18, 2022
SELL
$178.25 - $213.01 $6,238 - $7,455
-35 Reduced 2.71%
1,256 $229,000
Q1 2022

Apr 20, 2022
BUY
$203.52 - $247.58 $3,052 - $3,713
15 Added 1.18%
1,291 $270,000
Q3 2021

Oct 12, 2021
SELL
$206.63 - $235.2 $2,686 - $3,057
-13 Reduced 1.01%
1,276 $264,000
Q2 2021

Jul 27, 2021
BUY
$218.3 - $239.06 $218 - $239
1 Added 0.08%
1,289 $288,000
Q1 2021

Apr 16, 2021
BUY
$194.21 - $227.61 $582 - $682
3 Added 0.23%
1,288 $285,000
Q3 2020

Oct 23, 2020
BUY
$172.44 - $201.95 $7,070 - $8,279
41 Added 3.3%
1,285 $248,000
Q2 2020

Jul 16, 2020
BUY
$137.27 - $182.87 $823 - $1,097
6 Added 0.48%
1,244 $218,000
Q4 2019

Jan 16, 2020
BUY
$146.4 - $181.28 $181,243 - $224,424
1,238 New
1,238 $222,000

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

ITW Quotes by TradingView
  • 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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