Brown Advisory Securities, LLC Illinois Tool Works Inc Transaction History

Brown Advisory Securities, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 12, 2019	SELL	$139.64 - $158.33 $244,230 - $276,919	-1,749 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$123.45 - $146.47 $112,833 - $133,873	-914 Reduced 34.32%	1,749 $249,000
Q4 2018 Feb 13, 2019	BUY	$118.95 - $144.71 $33,781 - $41,097	284 Added 11.94%	2,663 $339,000
Q3 2018 Nov 13, 2018	SELL	$135.14 - $148.44 $36,622 - $40,227	-271 Reduced 10.23%	2,379 $334,000
Q2 2018 Aug 03, 2018	BUY	$138.54 - $159.4 $14,823 - $17,055	107 Added 4.21%	2,650 $367,000
Q1 2018 May 14, 2018	SELL	$153.86 - $178.88 $14,155 - $16,456	-92 Reduced 3.49%	2,543 $398,000
Q4 2017 Feb 12, 2018	SELL	$149.79 - $169.25 $11,084 - $12,524	-74 Reduced 2.73%	2,635 $443,000
Q3 2017 Nov 03, 2017	SELL	$135.6 - $148.0 $24,814 - $27,084	-183 Reduced 6.33%	2,709 $401,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,892	2,892 $412,000

1,906

244M

358K

306K

Ticker ITW
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 307,185,984
Market Cap $84.3B
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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