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

1,871

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...

Get notified when there are updates to the investment portfolio of Brown Advisory Securities, LLC, based on Form 13F filings with the SEC.

Stay updated on Brown Advisory Securities, LLC with notifications on news.