M Holdings Securities, Inc. Illinois Tool Works Inc Transaction History

M Holdings Securities, Inc.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$218.9 - $250.54 $12,258 - $14,030	56 Added 4.39%	1,331 $323,000
Q4 2022 Feb 10, 2023	BUY	$186.03 - $228.97 $2,232 - $2,747	12 Added 0.95%	1,275 $281,000
Q3 2022 Nov 16, 2022	BUY	$175.97 - $217.46 $351 - $434	2 Added 0.16%	1,263 $228,000
Q2 2022 Aug 16, 2022	BUY	$178.25 - $213.01 $356 - $426	2 Added 0.16%	1,261 $230,000
Q1 2022 May 24, 2022	BUY	$203.52 - $247.58 $256,231 - $311,703	1,259 New	1,259 $264,000
Q2 2021 Aug 19, 2021	SELL	$218.3 - $239.06 $1.6 Million - $1.75 Million	-7,330 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$194.21 - $227.61 $1.42 Million - $1.67 Million	7,330 New	7,330 $1.62 Million
Q2 2019 Aug 16, 2019	SELL	$139.64 - $158.33 $2.52 Million - $2.86 Million	-18,057 Closed	0 $0
Q1 2019 May 17, 2019	BUY	$123.45 - $146.47 $1.27 Million - $1.51 Million	10,289 Added 132.45%	18,057 $2.59 Million
Q4 2018 Feb 15, 2019	SELL	$118.95 - $144.71 $42,227 - $51,372	-355 Reduced 4.37%	7,768 $984,000
Q3 2018 Nov 16, 2018	BUY	$135.14 - $148.44 $85,273 - $93,665	631 Added 8.42%	8,123 $1.15 Million
Q2 2018 Aug 17, 2018	BUY	$138.54 - $159.4 $48,489 - $55,790	350 Added 4.9%	7,492 $1.04 Million
Q1 2018 May 18, 2018	SELL	$153.86 - $178.88 $13,539 - $15,741	-88 Reduced 1.22%	7,142 $1.12 Million
Q4 2017 Feb 15, 2018	BUY	$149.79 - $169.25 $123,726 - $139,800	826 Added 12.9%	7,230 $834,000
Q3 2017 Nov 15, 2017	SELL	$135.6 - $148.0 $135 - $148	-1 Reduced 0.02%	6,404 $948,000
Q2 2017 Aug 22, 2017	BUY	N/A	6,405	6,405 $918,000

1,906

244M

358K

306K

Ticker ITW
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 307,185,984
Market Cap $84.3B
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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