Highland Private Wealth Management Illinois Tool Works Inc Transaction History

Highland Private Wealth Management

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 17, 2022	BUY	$175.97 - $217.46 $18,652 - $23,050	106 Added 7.11%	1,596 $288,000
Q2 2022 Jul 14, 2022	SELL	$178.25 - $213.01 $19,251 - $23,005	-108 Reduced 6.76%	1,490 $272,000
Q1 2022 Apr 28, 2022	BUY	$203.52 - $247.58 $24,625 - $29,957	121 Added 8.19%	1,598 $334,000
Q4 2021 Jan 24, 2022	SELL	$206.87 - $247.07 $1,861 - $2,223	-9 Reduced 0.61%	1,477 $364,000
Q3 2021 Oct 21, 2021	BUY	$206.63 - $235.2 $10,538 - $11,995	51 Added 3.55%	1,486 $307,000

Q2 2021 Aug 03, 2021	BUY	$218.3 - $239.06 $2,183 - $2,390	10 Added 0.7%	1,435 $321,000
Q1 2021 Apr 12, 2021	BUY	$194.21 - $227.61 $1,553 - $1,820	8 Added 0.56%	1,425 $316,000
Q4 2020 Feb 08, 2021	SELL	$190.9 - $217.54 $42,952 - $48,946	-225 Reduced 13.7%	1,417 $289,000
Q3 2020 Oct 08, 2020	SELL	$172.44 - $201.95 $12,243 - $14,338	-71 Reduced 4.14%	1,642 $317,000
Q2 2020 Jul 21, 2020	BUY	$137.27 - $182.87 $14,138 - $18,835	103 Added 6.4%	1,713 $300,000
Q1 2020 Apr 22, 2020	SELL	$118.09 - $190.0 $4,251 - $6,840	-36 Reduced 2.19%	1,610 $229,000
Q4 2019 Feb 10, 2020	BUY	$146.4 - $181.28 $12,590 - $15,590	86 Added 5.51%	1,646 $296,000
Q3 2019 Nov 13, 2019	BUY	$145.0 - $159.85 $226,200 - $249,366	1,560 New	1,560 $245,000
Q1 2018 May 01, 2018	SELL	$153.86 - $178.88 $188,632 - $219,306	-1,226 Closed	0 $0
Q4 2017 Jan 26, 2018	BUY	$149.79 - $169.25 $183,642 - $207,500	1,226	1,226 $204,000

1,894

239M

607K

443K

Ticker ITW
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 307,185,984
Market Cap $75.5B
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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