Harbour Capital Advisors, LLC Illinois Tool Works Inc Transaction History

Harbour Capital Advisors, LLC

$415 Million
Q3 2024

A detailed history of Harbour Capital Advisors, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Harbour Capital Advisors, LLC holds 3,794 shares of ITW stock, worth $1.03 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

3,794

Previous 4,294 11.64%

Holding current value

$1.03 Million

Previous $1.02 Million 2.26%

% of portfolio

0.24%

Previous 0.25%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$233.14 - $263.97 $116,570 - $131,985	-500 Reduced 11.64%	3,794 $994,000
Q3 2021 Oct 13, 2021	BUY	$206.63 - $235.2 $40,086 - $45,628	194 Added 4.73%	4,294 $887,000
Q1 2021 Apr 12, 2021	BUY	$194.21 - $227.61 $796,261 - $933,201	4,100 New	4,100 $908,000
Q4 2020 Jan 12, 2021	SELL	$190.9 - $217.54 $801,780 - $913,668	-4,200 Closed	0 $0
Q1 2020 Apr 08, 2020	SELL	$118.09 - $190.0 $100,376 - $161,500	-850 Reduced 16.83%	4,200 $597,000
Q1 2019 Apr 24, 2019	SELL	$123.45 - $146.47 $49,380 - $58,588	-400 Reduced 7.34%	5,050 $725,000
Q4 2018 Jan 23, 2019	SELL	$118.95 - $144.71 $55,906 - $68,013	-470 Reduced 7.94%	5,450 $690,000
Q3 2018 Nov 07, 2018	SELL	$135.14 - $148.44 $64,056 - $70,360	-474 Reduced 7.41%	5,920 $835,000
Q2 2018 Jul 11, 2018	SELL	$138.54 - $159.4 $34,635 - $39,850	-250 Reduced 3.76%	6,394 $886,000
Q1 2018 Apr 18, 2018	SELL	$153.86 - $178.88 $84,623 - $98,384	-550 Reduced 7.65%	6,644 $1.04 Million
Q4 2017 Jan 24, 2018	SELL	$149.79 - $169.25 $37,447 - $42,312	-250 Reduced 3.36%	7,194 $1.2 Million
Q3 2017 Nov 08, 2017	BUY	$135.6 - $148.0 $1.01 Million - $1.1 Million	7,444	7,444 $1.1 Million

Others Institutions Holding ITW

# of Institutions

1,906

Shares Held

244M

Call Options Held

358K

Put Options Held

306K

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 $83.5B
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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Harbour Capital Advisors, LLC Illinois Tool Works Inc Transaction History