Diversified Trust CO Illinois Tool Works Inc Transaction History

Diversified Trust CO

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 17, 2023	SELL	$230.09 - $263.32 $455,118 - $520,846	-1,978 Reduced 54.36%	1,661 $382,000
Q2 2023 Jul 18, 2023	BUY	$218.73 - $250.16 $12,248 - $14,008	56 Added 1.56%	3,639 $910,000
Q1 2023 Apr 07, 2023	BUY	$218.9 - $250.54 $458,157 - $524,380	2,093 Added 140.47%	3,583 $872,000
Q4 2022 Jan 17, 2023	BUY	$186.03 - $228.97 $60,087 - $73,957	323 Added 27.68%	1,490 $328,000
Q3 2022 Oct 14, 2022	BUY	$175.97 - $217.46 $7,566 - $9,350	43 Added 3.83%	1,167 $211,000

Q2 2022 Jul 12, 2022	BUY	$178.25 - $213.01 $200,353 - $239,423	1,124 New	1,124 $205,000
Q1 2022 Apr 07, 2022	SELL	$203.52 - $247.58 $263,558 - $320,616	-1,295 Closed	0 $0
Q4 2021 Jan 13, 2022	SELL	$206.87 - $247.07 $494,005 - $590,003	-2,388 Reduced 64.84%	1,295 $320,000
Q3 2021 Jan 13, 2022	BUY	$206.63 - $235.2 $180,801 - $205,800	875 Added 31.16%	3,683 $761,000
Q2 2021 Jul 20, 2021	SELL	$218.3 - $239.06 $306,711 - $335,879	-1,405 Reduced 33.35%	2,808 $628,000
Q1 2021 May 10, 2021	SELL	$194.21 - $227.61 $37,482 - $43,928	-193 Reduced 4.38%	4,213 $933,000
Q4 2020 Jan 08, 2021	BUY	$190.9 - $217.54 $253,897 - $289,328	1,330 Added 43.24%	4,406 $898,000
Q3 2020 Oct 15, 2020	BUY	$172.44 - $201.95 $154,333 - $180,745	895 Added 41.04%	3,076 $594,000
Q2 2020 Jul 07, 2020	BUY	$137.27 - $182.87 $103,913 - $138,432	757 Added 53.16%	2,181 $381,000
Q1 2020 Apr 10, 2020	SELL	$118.09 - $190.0 $80,419 - $129,390	-681 Reduced 32.35%	1,424 $202,000
Q4 2019 Jan 09, 2020	BUY	$146.4 - $181.28 $308,172 - $381,594	2,105 New	2,105 $378,000

1,895

239M

607K

443K

Ticker ITW
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 307,185,984
Market Cap $72.5B
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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