A detailed history of Athena Investment Management transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Athena Investment Management holds 3,357 shares of ITW stock, worth $905,953. This represents 0.54% of its overall portfolio holdings.

Number of Shares
3,357
Previous 3,367 0.3%
Holding current value
$905,953
Previous $797,000 10.29%
% of portfolio
0.54%
Previous 0.51%

Shares

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

Nov 12, 2024

SELL
$233.14 - $263.97 $2,331 - $2,639
-10 Reduced 0.3%
3,357 $879,000
Q1 2024

May 09, 2024

SELL
$250.22 - $270.33 $10,008 - $10,813
-40 Reduced 1.17%
3,367 $903,000
Q4 2023

Feb 12, 2024

SELL
$222.45 - $263.73 $15,349 - $18,197
-69 Reduced 1.99%
3,407 $892,000
Q3 2023

Nov 16, 2023

SELL
$230.09 - $263.32 $2,761 - $3,159
-12 Reduced 0.34%
3,476 $800,000
Q2 2023

Jul 31, 2023

SELL
$218.73 - $250.16 $2,406 - $2,751
-11 Reduced 0.31%
3,488 $872,000
Q1 2023

May 10, 2023

SELL
$218.9 - $250.54 $21,233 - $24,302
-97 Reduced 2.7%
3,499 $851,000
Q4 2022

Feb 23, 2023

BUY
$186.03 - $228.97 $40,926 - $50,373
220 Added 6.52%
3,596 $792,000
Q3 2022

Nov 09, 2022

SELL
$175.97 - $217.46 $5,982 - $7,393
-34 Reduced 1.0%
3,376 $610,000
Q2 2022

Aug 03, 2022

BUY
$178.25 - $213.01 $80,212 - $95,854
450 Added 15.2%
3,410 $621,000
Q1 2022

May 16, 2022

BUY
$203.52 - $247.58 $602,419 - $732,836
2,960 New
2,960 $620,000

Others Institutions Holding ITW

About ILLINOIS TOOL WORKS INC


  • Ticker ITW
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 307,185,984
  • Market Cap $82.9B
  • 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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