Harfst & Associates, Inc. Illinois Tool Works Inc Transaction History

Harfst & Associates, Inc.

$444 Million
Q3 2024

A detailed history of Harfst & Associates, Inc. transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Harfst & Associates, Inc. holds 764 shares of ITW stock, worth $197,738. This represents 0.05% of its overall portfolio holdings.

Number of Shares

764

Holding current value

$197,738

% of portfolio

0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$233.14 - $263.97 $178,118 - $201,673	764 New	764 $200,000
Q2 2024 Aug 01, 2024	SELL	$235.01 - $265.23 $206,573 - $233,137	-879 Closed	0 $0
Q1 2024 Aug 01, 2024	BUY	$250.22 - $270.33 $219,943 - $237,620	879 New	879 $235,000
Q1 2023 May 10, 2023	BUY	$218.9 - $250.54 $192,413 - $220,224	879 New	879 $213,000
Q1 2022 Apr 28, 2022	SELL	$203.52 - $247.58 $191,512 - $232,972	-941 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$206.87 - $247.07 $194,664 - $232,492	941 New	941 $232,000
Q3 2021 Oct 28, 2021	SELL	$206.63 - $235.2 $212,209 - $241,550	-1,027 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$194.21 - $227.61 $369,193 - $432,686	-1,901 Reduced 64.92%	1,027 $227,000
Q4 2020 Jan 25, 2021	BUY	$190.9 - $217.54 $60,515 - $68,960	317 Added 12.14%	2,928 $597,000
Q3 2020 Nov 04, 2020	BUY	$172.44 - $201.95 $8,104 - $9,491	47 Added 1.83%	2,611 $504,000
Q2 2020 Aug 07, 2020	SELL	$137.27 - $182.87 $17,433 - $23,224	-127 Reduced 4.72%	2,564 $448,000
Q1 2020 May 05, 2020	BUY	$118.09 - $190.0 $2,361 - $3,800	20 Added 0.75%	2,691 $382,000
Q4 2019 Feb 14, 2020	SELL	$146.4 - $181.28 $2,196 - $2,719	-15 Reduced 0.56%	2,671 $479,000
Q3 2019 Nov 14, 2019	BUY	$145.0 - $159.85 $20,880 - $23,018	144 Added 5.66%	2,686 $420,000
Q1 2019 May 01, 2019	SELL	$123.45 - $146.47 $25,060 - $29,733	-203 Reduced 7.4%	2,542 $364,000
Q4 2018 Feb 06, 2019	BUY	$118.95 - $144.71 $4,282 - $5,209	36 Added 1.33%	2,745 $347,000
Q3 2018 Oct 31, 2018	BUY	$135.14 - $148.44 $18,514 - $20,336	137 Added 5.33%	2,709 $382,000
Q2 2018 Aug 10, 2018	BUY	$138.54 - $159.4 $17,871 - $20,562	129 Added 5.28%	2,572 $356,000
Q1 2018 May 07, 2018	SELL	$153.86 - $178.88 $21,848 - $25,400	-142 Reduced 5.49%	2,443 $382,000
Q4 2017 Feb 09, 2018	SELL	$149.79 - $169.25 $1,348 - $1,523	-9 Reduced 0.35%	2,585 $431,000
Q3 2017 Nov 07, 2017	SELL	$135.6 - $148.0 $1,084 - $1,184	-8 Reduced 0.31%	2,594 $383,000
Q2 2017 Aug 11, 2017	BUY	N/A	2,602	2,602 $372,000

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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Harfst & Associates, Inc. Illinois Tool Works Inc Transaction History