Asahi Life Asset Management Co., Ltd. Illinois Tool Works Inc Transaction History

Asahi Life Asset Management Co., Ltd.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$222.45 - $263.73 $5,561 - $6,593	25 Added 1.39%	1,825 $478,000
Q3 2023 Nov 02, 2023	BUY	$230.09 - $263.32 $11,504 - $13,166	50 Added 2.86%	1,800 $414,000
Q2 2023 Jul 21, 2023	SELL	$218.73 - $250.16 $34,996 - $40,025	-160 Reduced 8.38%	1,750 $437,000
Q1 2023 May 01, 2023	SELL	$218.9 - $250.54 $13,134 - $15,032	-60 Reduced 3.05%	1,910 $464,000
Q4 2022 Feb 10, 2023	SELL	$186.03 - $228.97 $31,625 - $38,924	-170 Reduced 7.94%	1,970 $433,000
Q3 2022 Nov 07, 2022	BUY	$175.97 - $217.46 $376,575 - $465,364	2,140 New	2,140 $387,000
Q4 2021 Feb 02, 2022	SELL	$206.87 - $247.07 $227,557 - $271,777	-1,100 Closed	0 $0
Q3 2021 Oct 29, 2021	BUY	$206.63 - $235.2 $227,293 - $258,720	1,100 New	1,100 $227,000
Q4 2020 Feb 12, 2021	SELL	$190.9 - $217.54 $251,988 - $287,152	-1,320 Closed	0 $0
Q3 2020 Nov 02, 2020	SELL	$172.44 - $201.95 $275,904 - $323,120	-1,600 Reduced 54.79%	1,320 $255,000
Q2 2020 Aug 05, 2020	SELL	$137.27 - $182.87 $115,306 - $153,610	-840 Reduced 22.34%	2,920 $511,000
Q1 2020 May 15, 2020	BUY	$118.09 - $190.0 $68,492 - $110,200	580 Added 18.24%	3,760 $534,000
Q4 2019 Feb 13, 2020	BUY	$146.4 - $181.28 $465,552 - $576,470	3,180 New	3,180 $571,000
Q2 2019 Aug 09, 2019	SELL	$139.64 - $158.33 $530,632 - $601,654	-3,800 Closed	0 $0
Q1 2019 May 07, 2019	SELL	$123.45 - $146.47 $39,504 - $46,870	-320 Reduced 7.77%	3,800 $545,000
Q4 2018 Feb 14, 2019	BUY	$118.95 - $144.71 $490,074 - $596,205	4,120 New	4,120 $522,000

1,910

239M

634K

419K

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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