Covenant Asset Management, LLC Illinois Tool Works Inc Transaction History

Covenant Asset Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2018 Oct 09, 2018	SELL	$135.14 - $148.44 $628,806 - $690,691	-4,653 Closed	0 $0
Q2 2018 Jul 12, 2018	BUY	$138.54 - $159.4 $31,448 - $36,183	227 Added 5.13%	4,653 $645,000
Q1 2018 May 04, 2018	SELL	$153.86 - $178.88 $33,079 - $38,459	-215 Reduced 4.63%	4,426 $693,000
Q4 2017 Jan 12, 2018	BUY	$149.79 - $169.25 $14,080 - $15,909	94 Added 2.07%	4,641 $774,000
Q3 2017 Oct 19, 2017	BUY	$135.6 - $148.0 $616,573 - $672,956	4,547	4,547 $673,000

1,872

244M

358K

311K

Ticker ITW
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 307,185,984
Market Cap $80.5B
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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