Capital Bank & Trust CO Illinois Tool Works Inc Transaction History

Capital Bank & Trust CO

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$137.27 - $182.87 $215,513 - $287,105	-1,570 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$118.09 - $190.0 $4,251 - $6,840	-36 Reduced 2.24%	1,570 $223,000
Q4 2019 Feb 18, 2020	SELL	$146.4 - $181.28 $80,227 - $99,341	-548 Reduced 25.44%	1,606 $288,000
Q3 2019 Nov 14, 2019	BUY	$145.0 - $159.85 $79,460 - $87,597	548 Added 34.12%	2,154 $337,000
Q2 2019 Aug 14, 2019	BUY	$139.64 - $158.33 $5,027 - $5,699	36 Added 2.29%	1,606 $242,000
Q1 2019 May 15, 2019	SELL	$123.45 - $146.47 $166,780 - $197,880	-1,351 Reduced 46.25%	1,570 $225,000
Q2 2018 Aug 14, 2018	BUY	$138.54 - $159.4 $134,383 - $154,618	970 Added 49.72%	2,921 $405,000
Q4 2017 Feb 14, 2018	BUY	$149.79 - $169.25 $86,878 - $98,165	580 Added 42.3%	1,951 $326,000
Q3 2017 Nov 14, 2017	BUY	$135.6 - $148.0 $31,188 - $34,040	230 Added 20.16%	1,371 $203,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,141	1,141 $163,000

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 Capital Bank & Trust CO, based on Form 13F filings with the SEC.

Stay updated on Capital Bank & Trust CO with notifications on news.