Apollon Wealth Management, LLC Illinois Tool Works Inc Transaction History

Apollon Wealth Management, LLC

$3.45 Billion
Q3 2024

A detailed history of Apollon Wealth Management, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 11,730 shares of ITW stock, worth $3.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

11,730

Previous 15,508 24.36%

Holding current value

$3.2 Million

Previous $3.67 Million 16.33%

% of portfolio

0.09%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$233.14 - $263.97 $880,802 - $997,278	-3,778 Reduced 24.36%	11,730 $3.07 Million
Q2 2024 Jul 19, 2024	BUY	$235.01 - $265.23 $363,090 - $409,780	1,545 Added 11.06%	15,508 $3.67 Million
Q1 2024 May 02, 2024	BUY	$250.22 - $270.33 $245,966 - $265,734	983 Added 7.57%	13,963 $3.75 Million
Q4 2023 Feb 06, 2024	BUY	$222.45 - $263.73 $692,264 - $820,727	3,112 Added 31.54%	12,980 $3.4 Million
Q3 2023 Nov 14, 2023	BUY	$230.09 - $263.32 $223,187 - $255,420	970 Added 10.9%	9,868 $2.27 Million
Q2 2023 Aug 04, 2023	BUY	$218.73 - $250.16 $1.05 Million - $1.2 Million	4,811 Added 117.71%	8,898 $2.23 Million
Q1 2023 May 15, 2023	BUY	$218.9 - $250.54 $65,451 - $74,911	299 Added 7.89%	4,087 $994,000
Q4 2022 Feb 15, 2023	SELL	$186.03 - $228.97 $13,394 - $16,485	-72 Reduced 1.87%	3,788 $834,000
Q3 2022 Nov 08, 2022	SELL	$175.97 - $217.46 $18,652 - $23,050	-106 Reduced 2.67%	3,860 $697,000
Q2 2022 Aug 11, 2022	BUY	$178.25 - $213.01 $79,321 - $94,789	445 Added 12.64%	3,966 $723,000
Q1 2022 May 16, 2022	BUY	$203.52 - $247.58 $118,041 - $143,596	580 Added 19.72%	3,521 $737,000
Q4 2021 Feb 14, 2022	BUY	$206.87 - $247.07 $30,823 - $36,813	149 Added 5.34%	2,941 $726,000
Q3 2021 Nov 15, 2021	BUY	$206.63 - $235.2 $95,876 - $109,132	464 Added 19.93%	2,792 $577,000
Q2 2021 Aug 12, 2021	BUY	$218.3 - $239.06 $21,393 - $23,427	98 Added 4.39%	2,328 $520,000
Q1 2021 May 17, 2021	BUY	$194.21 - $227.61 $433,088 - $507,570	2,230 New	2,230 $494,000
Q4 2020 Jan 29, 2021	SELL	$190.9 - $217.54 $473,050 - $539,064	-2,478 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$172.44 - $201.95 $51,732 - $60,585	300 Added 13.77%	2,478 $479,000
Q2 2020 Aug 14, 2020	BUY	$137.27 - $182.87 $298,974 - $398,290	2,178 New	2,178 $381,000

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

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...

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Apollon Wealth Management, LLC Illinois Tool Works Inc Transaction History