Harbour Investments, Inc. Illinois Tool Works Inc Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Harbour Investments, Inc. holds 3,652 shares of ITW stock, worth $930,639. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,652

Previous 3,611 1.14%

Holding current value

$930,639

Previous $855,000 11.93%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$233.14 - $263.97 $9,558 - $10,822	41 Added 1.14%	3,652 $957,000
Q2 2024 Jul 26, 2024	BUY	$235.01 - $265.23 $15,745 - $17,770	67 Added 1.89%	3,611 $855,000
Q1 2024 Jul 22, 2024	SELL	$250.22 - $270.33 $44,789 - $48,389	-179 Reduced 4.81%	3,544 $950,000
Q4 2023 Feb 16, 2024	BUY	$222.45 - $263.73 $459,136 - $544,338	2,064 Added 124.41%	3,723 $975,000
Q3 2023 Nov 15, 2023	SELL	$230.09 - $263.32 $37,044 - $42,394	-161 Reduced 8.85%	1,659 $382,000
Q2 2023 Aug 14, 2023	SELL	$218.73 - $250.16 $26,903 - $30,769	-123 Reduced 6.33%	1,820 $455,000
Q1 2023 May 15, 2023	SELL	$218.9 - $250.54 $12,258 - $14,030	-56 Reduced 2.8%	1,943 $473,000
Q4 2022 Feb 15, 2023	SELL	$186.03 - $228.97 $13,208 - $16,256	-71 Reduced 3.43%	1,999 $440,000
Q2 2022 Aug 15, 2022	BUY	$178.25 - $213.01 $42,245 - $50,483	237 Added 12.93%	2,070 $377,000
Q4 2021 Feb 16, 2022	SELL	$206.87 - $247.07 $307,408 - $367,146	-1,486 Reduced 44.77%	1,833 $452,000
Q3 2021 Nov 15, 2021	BUY	$206.63 - $235.2 $26,655 - $30,340	129 Added 4.04%	3,319 $686,000
Q2 2021 Aug 16, 2021	BUY	$218.3 - $239.06 $55,229 - $60,482	253 Added 8.61%	3,190 $713,000
Q1 2021 Aug 17, 2021	BUY	$194.21 - $227.61 $545,924 - $639,811	2,811 Added 2230.95%	2,937 $651,000
Q1 2021 May 12, 2021	BUY	$194.21 - $227.61 $24,470 - $28,678	126 New	126 $28,000

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 $78.3B
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 Investments, Inc. Illinois Tool Works Inc Transaction History