Axxcess Wealth Management, LLC Illinois Tool Works Inc Transaction History

Axxcess Wealth Management, LLC

$3.61 Billion
Q2 2024

A detailed history of Axxcess Wealth Management, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 12,931 shares of ITW stock, worth $3.19 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

12,931

Previous 13,838 6.55%

Holding current value

$3.19 Million

Previous $3.71 Million 17.48%

% of portfolio

0.08%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$235.01 - $265.23 $213,154 - $240,563	-907 Reduced 6.55%	12,931 $3.06 Million
Q1 2024 May 14, 2024	BUY	$250.22 - $270.33 $51,044 - $55,147	204 Added 1.5%	13,838 $3.71 Million
Q4 2023 Feb 06, 2024	BUY	$222.45 - $263.73 $1.51 Million - $1.79 Million	6,770 Added 98.63%	13,634 $3.57 Million
Q3 2023 Nov 14, 2023	SELL	$230.09 - $263.32 $28,991 - $33,178	-126 Reduced 1.8%	6,864 $1.58 Million
Q2 2023 Aug 08, 2023	BUY	$218.73 - $250.16 $383,433 - $438,530	1,753 Added 33.47%	6,990 $1.75 Million
Q1 2023 May 03, 2023	BUY	$218.9 - $250.54 $183,219 - $209,701	837 Added 19.02%	5,237 $1.27 Million
Q4 2022 Feb 14, 2023	SELL	$186.03 - $228.97 $202,400 - $249,119	-1,088 Reduced 19.83%	4,400 $969,000
Q3 2022 Nov 14, 2022	BUY	$175.97 - $217.46 $283,663 - $350,545	1,612 Added 41.59%	5,488 $992,000
Q2 2022 Aug 11, 2022	SELL	$178.25 - $213.01 $256,323 - $306,308	-1,438 Reduced 27.06%	3,876 $706,000
Q1 2022 Aug 11, 2022	SELL	$203.52 - $247.58 $86,699 - $105,469	-426 Reduced 7.42%	5,314 $1.11 Million
Q4 2021 Aug 11, 2022	BUY	$206.87 - $247.07 $1.19 Million - $1.42 Million	5,740 New	5,740 $1.42 Million

Others Institutions Holding ITW

# of Institutions

1,871

Shares Held

244M

Call Options Held

358K

Put Options Held

311K

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 $75.9B
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...

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Axxcess Wealth Management, LLC Illinois Tool Works Inc Transaction History