Bienville Capital Management, LLC Illinois Tool Works Inc Transaction History

Bienville Capital Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$137.27 - $182.87 $24,022 - $32,002	-175 Reduced 10.96%	1,422 $250,000
Q1 2020 May 15, 2020	BUY	$118.09 - $190.0 $20,665 - $33,250	175 Added 12.31%	1,597 $229,000
Q3 2019 Nov 14, 2019	SELL	$145.0 - $159.85 $370,330 - $408,256	-2,554 Reduced 64.24%	1,422 $224,000
Q2 2019 Aug 14, 2019	BUY	$139.64 - $158.33 $418 - $474	3 Added 0.08%	3,976 $604,000
Q1 2019 May 13, 2019	SELL	$123.45 - $146.47 $1,481 - $1,757	-12 Reduced 0.3%	3,973 $574,000
Q4 2018 Feb 13, 2019	BUY	$118.95 - $144.71 $285,004 - $346,725	2,396 Added 150.79%	3,985 $509,000
Q3 2018 Nov 14, 2018	SELL	$135.14 - $148.44 $135 - $148	-1 Reduced 0.06%	1,589 $226,000
Q2 2018 Aug 08, 2018	SELL	$138.54 - $159.4 $692 - $797	-5 Reduced 0.31%	1,590 $222,000
Q1 2018 May 15, 2018	SELL	$153.86 - $178.88 $457,271 - $531,631	-2,972 Reduced 65.08%	1,595 $251,000
Q4 2017 Feb 14, 2018	BUY	$149.79 - $169.25 $2,246 - $2,538	15 Added 0.33%	4,567 $766,000
Q3 2017 Nov 14, 2017	BUY	$135.6 - $148.0 $617,251 - $673,696	4,552	4,552 $677,000

1,871

244M

358K

311K

Ticker ITW
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 307,185,984
Market Cap $77.7B
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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