Rockbridge Investment Management, Lcc Illinois Tool Works Inc Transaction History

Rockbridge Investment Management, Lcc

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$222.45 - $263.73 $45,157 - $53,537	-203 Reduced 42.29%	277 $72.6 Million
Q3 2022 May 28, 2024	SELL	$175.97 - $217.46 $64,580 - $79,807	-367 Closed	0 $0
Q2 2022 May 28, 2024	SELL	$178.25 - $213.01 $6,773 - $8,094	-38 Reduced 9.38%	367 $66,000
Q1 2022 May 28, 2024	BUY	$203.52 - $247.58 $82,425 - $100,269	405 New	405 $84,000
Q4 2021 Feb 14, 2022	BUY	$206.87 - $247.07 $15,515 - $18,530	75 Added 18.52%	480 $118,000
Q3 2021 Nov 12, 2021	BUY	$206.63 - $235.2 $3,512 - $3,998	17 Added 4.38%	405 $83,000
Q2 2020 Aug 20, 2020	BUY	$137.27 - $182.87 $53,260 - $70,953	388 New	388 $68,000

1,872

244M

358K

311K

Ticker ITW
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 307,185,984
Market Cap $79.9B
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...

Get notified when there are updates to the investment portfolio of Rockbridge Investment Management, Lcc, based on Form 13F filings with the SEC.

Stay updated on Rockbridge Investment Management, Lcc with notifications on news.