Eudaimonia Partners, LLC Illinois Tool Works Inc Transaction History

Eudaimonia Partners, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$222.45 - $263.73 $62,286 - $73,844	-280 Reduced 25.27%	828 $216,000
Q3 2023 Oct 24, 2023	SELL	$230.09 - $263.32 $81,912 - $93,741	-356 Reduced 24.32%	1,108 $255,000
Q2 2023 Jul 19, 2023	SELL	$218.73 - $250.16 $107,177 - $122,578	-490 Reduced 25.08%	1,464 $366,000
Q1 2023 Apr 25, 2023	BUY	$218.9 - $250.54 $170,523 - $195,170	779 Added 66.3%	1,954 $475,000
Q3 2022 Nov 03, 2022	SELL	$175.97 - $217.46 $274,337 - $339,020	-1,559 Reduced 57.02%	1,175 $212,000

Q2 2022 Aug 09, 2022	BUY	$178.25 - $213.01 $2,852 - $3,408	16 Added 0.59%	2,734 $498,000
Q1 2022 May 16, 2022	SELL	$203.52 - $247.58 $1,017 - $1,237	-5 Reduced 0.18%	2,718 $569,000
Q3 2021 Oct 25, 2021	BUY	$206.63 - $235.2 $15,910 - $18,110	77 Added 2.91%	2,723 $563,000
Q2 2021 Aug 13, 2021	BUY	$218.3 - $239.06 $232,707 - $254,837	1,066 Added 67.47%	2,646 $592,000
Q4 2020 Feb 18, 2021	SELL	$190.9 - $217.54 $22,908 - $26,104	-120 Reduced 7.06%	1,580 $322,000
Q3 2020 Nov 23, 2020	SELL	$172.44 - $201.95 $146,229 - $171,253	-848 Reduced 33.28%	1,700 $328,000
Q3 2020 Nov 16, 2020	SELL	$172.44 - $201.95 $266,937 - $312,618	-1,548 Reduced 37.79%	2,548 $188,000
Q2 2020 Aug 14, 2020	SELL	$137.27 - $182.87 $33,768 - $44,986	-246 Reduced 5.67%	4,096 $716,000
Q1 2020 May 05, 2020	BUY	$118.09 - $190.0 $44,874 - $72,200	380 Added 9.59%	4,342 $617,000
Q4 2019 May 05, 2020	BUY	$146.4 - $181.28 $580,036 - $718,231	3,962 New	3,962 $712,000

1,896

239M

607K

443K

Ticker ITW
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 307,185,984
Market Cap $71.6B
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 Eudaimonia Partners, LLC, based on Form 13F filings with the SEC.

Stay updated on Eudaimonia Partners, LLC with notifications on news.