Harvey Investment CO LLC Illinois Tool Works Inc Transaction History

Harvey Investment CO LLC

  • $886 Million
  • Q3 2024

A detailed history of Harvey Investment CO LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Harvey Investment CO LLC holds 35,269 shares of ITW stock, worth $9.63 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares
35,269
Previous 35,349 0.23%
Holding current value
$9.63 Million
Previous $8.38 Million 10.35%
% of portfolio
1.04%
Previous 1.0%

Shares

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

Oct 22, 2024
SELL
$233.14 - $263.97 $18,651 - $21,117
-80 Reduced 0.23%
35,269 $9.24 Million
Q2 2024

Jul 23, 2024
SELL
$235.01 - $265.23 $79,903 - $90,178
-340 Reduced 0.95%
35,349 $8.38 Million
Q1 2024

Apr 24, 2024
SELL
$250.22 - $270.33 $460,404 - $497,407
-1,840 Reduced 4.9%
35,689 $9.58 Million
Q4 2023

Jan 24, 2024
SELL
$222.45 - $263.73 $162,166 - $192,259
-729 Reduced 1.91%
37,529 $9.83 Million
Q3 2023

Oct 18, 2023
SELL
$230.09 - $263.32 $174,408 - $199,596
-758 Reduced 1.94%
38,258 $8.81 Million
Q2 2023

Jul 25, 2023
SELL
$218.73 - $250.16 $78,742 - $90,057
-360 Reduced 0.91%
39,016 $9.76 Million
Q1 2023

May 08, 2023
BUY
$218.9 - $250.54 $63,481 - $72,656
290 Added 0.74%
39,376 $9.59 Million
Q4 2022

Jan 20, 2023
SELL
$186.03 - $228.97 $50,228 - $61,821
-270 Reduced 0.69%
39,086 $8.61 Million
Q3 2022

Oct 17, 2022
SELL
$175.97 - $217.46 $37,833 - $46,753
-215 Reduced 0.54%
39,356 $7.11 Million
Q2 2022

Jul 19, 2022
BUY
$178.25 - $213.01 $24,063 - $28,756
135 Added 0.34%
39,571 $7.21 Million
Q1 2022

Apr 20, 2022
BUY
$203.52 - $247.58 $6,105 - $7,427
30 Added 0.08%
39,436 $8.26 Million
Q3 2021

Nov 02, 2021
SELL
$206.63 - $235.2 $38,226 - $43,512
-185 Reduced 0.47%
39,406 $8.14 Million
Q2 2021

Jul 23, 2021
BUY
$218.3 - $239.06 $24,013 - $26,296
110 Added 0.28%
39,591 $8.85 Million
Q1 2021

Apr 22, 2021
BUY
$194.21 - $227.61 $27,189 - $31,865
140 Added 0.36%
39,481 $8.75 Million
Q4 2020

Jan 21, 2021
SELL
$190.9 - $217.54 $11,454 - $13,052
-60 Reduced 0.15%
39,341 $8.02 Million
Q3 2020

Oct 29, 2020
SELL
$172.44 - $201.95 $16,381 - $19,185
-95 Reduced 0.24%
39,401 $7.61 Million
Q2 2020

Jul 17, 2020
SELL
$137.27 - $182.87 $6,863 - $9,143
-50 Reduced 0.13%
39,496 $6.91 Million
Q4 2019

Jan 28, 2020
BUY
$146.4 - $181.28 $66,612 - $82,482
455 Added 1.16%
39,546 $7.1 Million
Q3 2019

Oct 21, 2019
BUY
$145.0 - $159.85 $21,025 - $23,178
145 Added 0.37%
39,091 $6.12 Million
Q2 2019

Jul 16, 2019
BUY
$139.64 - $158.33 $20,247 - $22,957
145 Added 0.37%
38,946 $5.87 Million
Q1 2019

Apr 11, 2019
BUY
$123.45 - $146.47 $64,811 - $76,896
525 Added 1.37%
38,801 $5.57 Million
Q4 2018

Jan 31, 2019
BUY
$118.95 - $144.71 $36,279 - $44,136
305 Added 0.8%
38,276 $4.85 Million
Q3 2018

Oct 22, 2018
BUY
$135.14 - $148.44 $73,651 - $80,899
545 Added 1.46%
37,971 $5.36 Million
Q2 2018

Jul 24, 2018
SELL
$138.54 - $159.4 $103,905 - $119,550
-750 Reduced 1.96%
37,426 $5.19 Million
Q1 2018

Apr 23, 2018
SELL
$153.86 - $178.88 $155,398 - $180,668
-1,010 Reduced 2.58%
38,176 $5.98 Million
Q4 2017

Jan 29, 2018
SELL
$149.79 - $169.25 $43,439 - $49,082
-290 Reduced 0.73%
39,186 $6.54 Million
Q3 2017

Oct 18, 2017
BUY
$135.6 - $148.0 $5.35 Million - $5.84 Million
39,476
39,476 $5.84 Million

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 $83.8B
  • 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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