Arkadios Wealth Advisors Illinois Tool Works Inc Transaction History

Arkadios Wealth Advisors

$1.23 Billion
Q1 2024

A detailed history of Arkadios Wealth Advisors transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Arkadios Wealth Advisors holds 18,134 shares of ITW stock, worth $4.27 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

18,134

Previous 17,900 1.31%

Holding current value

$4.27 Million

Previous $4.69 Million 3.78%

% of portfolio

0.39%

Previous 0.41%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$250.22 - $270.33 $58,551 - $63,257	234 Added 1.31%	18,134 $4.87 Million
Q4 2023 Jan 24, 2024	SELL	$222.45 - $263.73 $186,190 - $220,742	-837 Reduced 4.47%	17,900 $4.69 Million
Q3 2023 Oct 13, 2023	BUY	$230.09 - $263.32 $1.08 Million - $1.23 Million	4,689 Added 33.38%	18,737 $4.32 Million
Q2 2023 Jul 26, 2023	SELL	$218.73 - $250.16 $24,279 - $27,767	-111 Reduced 0.78%	14,048 $3.51 Million
Q1 2023 May 02, 2023	BUY	$218.9 - $250.54 $156,951 - $179,637	717 Added 5.33%	14,159 $3.45 Million

Q4 2022 Jan 11, 2023	BUY	$186.03 - $228.97 $112,362 - $138,297	604 Added 4.7%	13,442 $0
Q3 2022 Oct 21, 2022	BUY	$175.97 - $217.46 $438,517 - $541,910	2,492 Added 24.09%	12,838 $2.32 Million
Q2 2022 Jul 14, 2022	BUY	$178.25 - $213.01 $250,976 - $299,918	1,408 Added 15.75%	10,346 $1.89 Million
Q1 2022 May 02, 2022	BUY	$203.52 - $247.58 $901,186 - $1.1 Million	4,428 Added 98.18%	8,938 $1.87 Million
Q4 2021 Feb 03, 2022	BUY	$206.87 - $247.07 $199,422 - $238,175	964 Added 27.19%	4,510 $1.11 Million
Q3 2021 Oct 19, 2021	BUY	$206.63 - $235.2 $4,132 - $4,704	20 Added 0.57%	3,546 $732,000
Q2 2021 Jul 28, 2021	BUY	$218.3 - $239.06 $354,300 - $387,994	1,623 Added 85.29%	3,526 $788,000
Q1 2021 Apr 26, 2021	BUY	$194.21 - $227.61 $156,727 - $183,681	807 Added 73.63%	1,903 $421,000
Q4 2020 Feb 09, 2021	BUY	$190.9 - $217.54 $80,941 - $92,236	424 Added 63.1%	1,096 $223,000
Q3 2020 Nov 10, 2020	SELL	$172.44 - $201.95 $5,173 - $6,058	-30 Reduced 4.27%	672 $139 Million
Q2 2020 Aug 10, 2020	SELL	$137.27 - $182.87 $2,470 - $3,291	-18 Reduced 2.5%	702 $126 Million
Q1 2020 May 14, 2020	BUY	$118.09 - $190.0 $8,856 - $14,250	75 Added 11.63%	720 $102 Million
Q4 2019 Feb 14, 2020	BUY	$146.4 - $181.28 $94,428 - $116,925	645 New	645 $115,000

Others Institutions Holding ITW

# of Institutions

1,895

Shares Held

239M

Call Options Held

607K

Put Options Held

443K

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 $72.3B
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...

More about ITW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arkadios Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Arkadios Wealth Advisors with notifications on news.

Account

Arkadios Wealth Advisors Illinois Tool Works Inc Transaction History