Appleton Partners Inc Illinois Tool Works Inc Transaction History

Appleton Partners Inc

$1.36 Billion
Q3 2024

A detailed history of Appleton Partners Inc transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Appleton Partners Inc holds 1,512 shares of ITW stock, worth $394,828. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,512

Previous 1,512 -0.0%

Holding current value

$394,828

Previous $358,000 10.61%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	SELL	$235.01 - $265.23 $30,551 - $34,479	-130 Reduced 7.92%	1,512 $358,000
Q1 2024 Apr 01, 2024	SELL	$250.22 - $270.33 $332,542 - $359,268	-1,329 Reduced 44.73%	1,642 $441,000
Q4 2023 Jan 02, 2024	SELL	$222.45 - $263.73 $52,943 - $62,767	-238 Reduced 7.42%	2,971 $778,000
Q3 2023 Oct 03, 2023	SELL	$230.09 - $263.32 $32,902 - $37,654	-143 Reduced 4.27%	3,209 $739,000
Q2 2023 Jul 10, 2023	SELL	$218.73 - $250.16 $2,624 - $3,001	-12 Reduced 0.36%	3,352 $839,000
Q1 2023 Apr 10, 2023	SELL	$218.9 - $250.54 $26,268 - $30,064	-120 Reduced 3.44%	3,364 $819,000
Q4 2022 Jan 19, 2023	SELL	$186.03 - $228.97 $43,717 - $53,807	-235 Reduced 6.32%	3,484 $768,000
Q3 2022 Oct 27, 2022	BUY	$175.97 - $217.46 $4,399 - $5,436	25 Added 0.68%	3,719 $672,000
Q2 2022 Jul 08, 2022	BUY	$178.25 - $213.01 $51,336 - $61,346	288 Added 8.46%	3,694 $673,000
Q1 2022 Apr 05, 2022	SELL	$203.52 - $247.58 $68,179 - $82,939	-335 Reduced 8.95%	3,406 $713,000
Q4 2021 Feb 03, 2022	BUY	$206.87 - $247.07 $13,446 - $16,059	65 Added 1.77%	3,741 $923,000
Q3 2021 Oct 14, 2021	BUY	$206.63 - $235.2 $34,300 - $39,043	166 Added 4.73%	3,676 $760,000
Q2 2021 Jul 07, 2021	BUY	$218.3 - $239.06 $12,661 - $13,865	58 Added 1.68%	3,510 $785,000
Q1 2021 Apr 19, 2021	BUY	$194.21 - $227.61 $8,545 - $10,014	44 Added 1.29%	3,452 $765,000
Q3 2020 Oct 14, 2020	SELL	$172.44 - $201.95 $4,311 - $5,048	-25 Reduced 0.73%	3,408 $658,000
Q1 2020 May 04, 2020	SELL	$118.09 - $190.0 $7,675 - $12,350	-65 Reduced 1.86%	3,433 $488,000
Q4 2019 Jan 13, 2020	SELL	$146.4 - $181.28 $13,908 - $17,221	-95 Reduced 2.64%	3,498 $628,000
Q3 2019 Nov 04, 2019	SELL	$145.0 - $159.85 $18,415 - $20,300	-127 Reduced 3.41%	3,593 $562,000
Q2 2019 Jul 25, 2019	SELL	$139.64 - $158.33 $18,572 - $21,057	-133 Reduced 3.45%	3,720 $561,000
Q1 2019 Apr 17, 2019	SELL	$123.45 - $146.47 $54,194 - $64,300	-439 Reduced 10.23%	3,853 $553,000
Q4 2018 Jan 17, 2019	SELL	$118.95 - $144.71 $192,817 - $234,574	-1,621 Reduced 27.41%	4,292 $544,000
Q3 2018 Oct 09, 2018	SELL	$135.14 - $148.44 $156,221 - $171,596	-1,156 Reduced 16.35%	5,913 $834,000
Q2 2018 Aug 08, 2018	SELL	$138.54 - $159.4 $384,309 - $442,175	-2,774 Reduced 28.18%	7,069 $979,000
Q1 2018 Apr 11, 2018	BUY	$153.86 - $178.88 $169,246 - $196,768	1,100 Added 12.58%	9,843 $1.54 Million
Q4 2017 Jan 12, 2018	BUY	$149.79 - $169.25 $211,952 - $239,488	1,415 Added 19.31%	8,743 $1.46 Million
Q3 2017 Oct 12, 2017	BUY	$135.6 - $148.0 $993,676 - $1.08 Million	7,328	7,328 $1.08 Million

Others Institutions Holding ITW

# of Institutions

1,892

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 $80.2B
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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Appleton Partners Inc Illinois Tool Works Inc Transaction History