Chronos Wealth Management, LLC Illinois Tool Works Inc Transaction History

Chronos Wealth Management, LLC

$192 Million
Q3 2024

A detailed history of Chronos Wealth Management, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Chronos Wealth Management, LLC holds 21,590 shares of ITW stock, worth $5.91 Million. This represents 2.95% of its overall portfolio holdings.

Number of Shares

21,590

Previous 21,522 0.32%

Holding current value

$5.91 Million

Previous $5.1 Million 10.96%

% of portfolio

2.95%

Previous 2.83%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$233.14 - $263.97 $15,853 - $17,949	68 Added 0.32%	21,590 $5.66 Million
Q2 2024 Aug 08, 2024	BUY	$235.01 - $265.23 $62,277 - $70,285	265 Added 1.25%	21,522 $5.1 Million
Q1 2024 May 01, 2024	SELL	$250.22 - $270.33 $42,787 - $46,226	-171 Reduced 0.8%	21,257 $5.7 Million
Q4 2023 Jan 09, 2024	SELL	$222.45 - $263.73 $26,249 - $31,120	-118 Reduced 0.55%	21,428 $5.61 Million
Q3 2023 Oct 19, 2023	BUY	$230.09 - $263.32 $8,053 - $9,216	35 Added 0.16%	21,546 $4.96 Million
Q2 2023 Jul 13, 2023	SELL	$218.73 - $250.16 $22,747 - $26,016	-104 Reduced 0.48%	21,511 $5.38 Million
Q1 2023 Apr 06, 2023	SELL	$218.9 - $250.54 $3,940 - $4,509	-18 Reduced 0.08%	21,615 $5.26 Million
Q4 2022 Jan 17, 2023	SELL	$186.03 - $228.97 $62,320 - $76,704	-335 Reduced 1.52%	21,633 $0
Q3 2022 Oct 25, 2022	SELL	$175.97 - $217.46 $144,999 - $179,187	-824 Reduced 3.62%	21,968 $3.97 Million
Q2 2022 Jul 12, 2022	BUY	$178.25 - $213.01 $321,028 - $383,631	1,801 Added 8.58%	22,792 $4.15 Million
Q1 2022 Apr 18, 2022	BUY	$203.52 - $247.58 $176,858 - $215,147	869 Added 4.32%	20,991 $4.4 Million
Q4 2021 Jan 20, 2022	BUY	$206.87 - $247.07 $54,820 - $65,473	265 Added 1.33%	20,122 $4.97 Million
Q3 2021 Nov 02, 2021	BUY	$206.63 - $235.2 $623,196 - $709,363	3,016 Added 17.91%	19,857 $4.1 Million
Q2 2021 Jul 20, 2021	BUY	$218.3 - $239.06 $31,871 - $34,902	146 Added 0.87%	16,841 $3.77 Million
Q1 2021 Apr 13, 2021	BUY	$194.21 - $227.61 $84,675 - $99,237	436 Added 2.68%	16,695 $3.7 Million
Q4 2020 Jan 29, 2021	BUY	$190.9 - $217.54 $42,952 - $48,946	225 Added 1.4%	16,259 $3.32 Million
Q3 2020 Oct 20, 2020	BUY	$172.44 - $201.95 $95,531 - $111,880	554 Added 3.58%	16,034 $3.1 Million
Q2 2020 Jul 24, 2020	SELL	$137.27 - $182.87 $58,888 - $78,451	-429 Reduced 2.7%	15,480 $2.71 Million
Q1 2020 Apr 29, 2020	BUY	$118.09 - $190.0 $1.88 Million - $3.02 Million	15,909 New	15,909 $2.26 Million

Others Institutions Holding ITW

# of Institutions

1,910

Shares Held

239M

Call Options Held

634K

Put Options Held

419K

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 $84.2B
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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Chronos Wealth Management, LLC Illinois Tool Works Inc Transaction History