Boothbay Fund Management, LLC Illinois Tool Works Inc Transaction History

Boothbay Fund Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$218.9 - $250.54 $11,820 - $13,529	-54 Reduced 4.41%	1,171 $285,000
Q4 2022 Feb 14, 2023	BUY	$186.03 - $228.97 $227,886 - $280,488	1,225 New	1,225 $269,000
Q2 2022 Aug 15, 2022	BUY	$178.25 - $213.01 $104,276 - $124,610	585 Added 57.35%	1,605 $293,000
Q1 2022 May 16, 2022	BUY	$203.52 - $247.58 $207,590 - $252,531	1,020 New	1,020 $214,000
Q4 2018 Feb 14, 2019	SELL	$118.95 - $144.71 $190,320 - $231,536	-1,600 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$135.14 - $148.44 $216,223 - $237,504	1,600 New	1,600 $226,000
Q2 2018 Aug 14, 2018	SELL	$138.54 - $159.4 $235,518 - $270,980	-1,700 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$153.86 - $178.88 $261,562 - $304,096	1,700 New	1,700 $266,000

1,906

244M

358K

306K

Ticker ITW
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 307,185,984
Market Cap $83.5B
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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