Alpha Omega Wealth Management LLC Illinois Tool Works Inc Transaction History

Alpha Omega Wealth Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 29, 2022	SELL	$203.52 - $247.58 $170,346 - $207,224	-837 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$206.87 - $247.07 $173,150 - $206,797	837 New	837 $207,000
Q2 2021 Jul 01, 2021	SELL	$218.3 - $239.06 $361,504 - $395,883	-1,656 Closed	0 $0
Q1 2021 Apr 29, 2021	SELL	$194.21 - $227.61 $33,986 - $39,831	-175 Reduced 9.56%	1,656 $367,000
Q3 2020 Nov 05, 2020	BUY	$172.44 - $201.95 $6,380 - $7,472	37 Added 2.06%	1,831 $354,000

Q2 2020 Jul 27, 2020	SELL	$137.27 - $182.87 $12,628 - $16,824	-92 Reduced 4.88%	1,794 $314,000
Q1 2020 May 04, 2020	BUY	$118.09 - $190.0 $13,107 - $21,090	111 Added 6.25%	1,886 $268,000
Q3 2019 Nov 12, 2019	BUY	$145.0 - $159.85 $213,875 - $235,778	1,475 Added 491.67%	1,775 $313,000
Q1 2019 May 02, 2019	BUY	$123.45 - $146.47 $12,345 - $14,647	100 Added 50.0%	300 $43,000
Q3 2018 Nov 01, 2018	SELL	$135.14 - $148.44 $3,919 - $4,304	-29 Reduced 12.66%	200 $28,000
Q1 2018 May 01, 2018	BUY	$153.86 - $178.88 $4,461 - $5,187	29 Added 14.5%	229 $36,000
Q2 2017 Aug 07, 2017	BUY	N/A	200	200 $29,000

1,895

239M

607K

443K

Ticker ITW
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 307,185,984
Market Cap $72.5B
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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