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 $1.74 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

6,709

Previous 6,712 0.04%

Holding current value

$1.74 Million

Previous $1.59 Million 10.57%

% of portfolio

0.15%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,911

Shares Held

238M

Call Options Held

634K

Put Options Held

419K

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 $79.5B
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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Harbor Investment Advisory, LLC Illinois Tool Works Inc Transaction History