Knights Of Columbus Asset Advisors LLC Illinois Tool Works Inc Transaction History

Knights Of Columbus Asset Advisors LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$137.27 - $182.87 $1.56 Million - $2.08 Million	-11,371 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$118.09 - $190.0 $41,331 - $66,500	-350 Reduced 2.99%	11,371 $1.62 Million
Q4 2019 Feb 14, 2020	SELL	$146.4 - $181.28 $89,157 - $110,399	-609 Reduced 4.94%	11,721 $2.11 Million
Q3 2019 Nov 14, 2019	BUY	$145.0 - $159.85 $36,250 - $39,962	250 Added 2.07%	12,330 $1.93 Million
Q2 2019 Aug 13, 2019	SELL	$139.64 - $158.33 $209,459 - $237,495	-1,500 Reduced 11.05%	12,080 $1.82 Million
Q1 2019 May 14, 2019	BUY	$123.45 - $146.47 $34,566 - $41,011	280 Added 2.11%	13,580 $1.95 Million
Q4 2018 Feb 14, 2019	BUY	$118.95 - $144.71 $196,267 - $238,771	1,650 Added 14.16%	13,300 $1.69 Million
Q3 2018 Nov 14, 2018	BUY	$135.14 - $148.44 $263,523 - $289,458	1,950 Added 20.1%	11,650 $1.64 Million
Q2 2018 Aug 13, 2018	SELL	$138.54 - $159.4 $256,298 - $294,890	-1,850 Reduced 16.02%	9,700 $1.34 Million
Q1 2018 May 14, 2018	BUY	$153.86 - $178.88 $138,474 - $160,992	900 Added 8.45%	11,550 $1.81 Million
Q4 2017 Feb 13, 2018	SELL	$149.79 - $169.25 $97,363 - $110,012	-650 Reduced 5.75%	10,650 $1.78 Million
Q3 2017 Nov 09, 2017	BUY	$135.6 - $148.0 $1.53 Million - $1.67 Million	11,300	11,300 $1.67 Million

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...

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