Alethea Capital Management, LLC Illinois Tool Works Inc Transaction History

Alethea Capital Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$218.73 - $250.16 $92,960 - $106,318	-425 Reduced 24.29%	1,325 $331,000
Q3 2022 Nov 14, 2022	SELL	$175.97 - $217.46 $396,636 - $490,154	-2,254 Reduced 56.29%	1,750 $316,000
Q2 2022 Aug 15, 2022	BUY	$178.25 - $213.01 $357,213 - $426,872	2,004 Added 100.2%	4,004 $730,000
Q1 2022 May 13, 2022	SELL	$203.52 - $247.58 $43,756 - $53,229	-215 Reduced 9.71%	2,000 $419,000
Q2 2021 Aug 16, 2021	SELL	$218.3 - $239.06 $62,215 - $68,132	-285 Reduced 11.4%	2,215 $495,000
Q2 2020 Aug 11, 2020	SELL	$137.27 - $182.87 $96,089 - $128,009	-700 Reduced 21.88%	2,500 $437,000
Q4 2019 Feb 10, 2020	SELL	$146.4 - $181.28 $87,840 - $108,768	-600 Reduced 15.79%	3,200 $575,000
Q3 2019 Nov 14, 2019	SELL	$145.0 - $159.85 $29,000 - $31,970	-200 Reduced 5.0%	3,800 $595,000
Q4 2018 Jan 23, 2019	BUY	$118.95 - $144.71 $47,580 - $57,884	400 Added 11.11%	4,000 $507,000
Q3 2018 Oct 29, 2018	BUY	$135.14 - $148.44 $81,083 - $89,064	600 Added 20.0%	3,600 $508,000
Q1 2018 Apr 18, 2018	BUY	$153.86 - $178.88 $15,386 - $17,888	100 Added 3.45%	3,000 $470,000
Q3 2017 Nov 02, 2017	BUY	$135.6 - $148.0 $393,240 - $429,200	2,900	2,900 $429,000

1,872

244M

358K

311K

Ticker ITW
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 307,185,984
Market Cap $80.5B
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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