Northstar Advisory Group, LLC Illinois Tool Works Inc Transaction History

Northstar Advisory Group, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 13, 2023	SELL	$218.73 - $250.16 $88,148 - $100,814	-403 Reduced 26.92%	1,094 $273,000
Q1 2023 Apr 10, 2023	BUY	$218.9 - $250.54 $36,337 - $41,589	166 Added 12.47%	1,497 $364,000
Q4 2022 Jan 24, 2023	BUY	$186.03 - $228.97 $7,627 - $9,387	41 Added 3.18%	1,331 $0
Q3 2022 Oct 14, 2022	SELL	$175.97 - $217.46 $72,323 - $89,376	-411 Reduced 24.16%	1,290 $233,000
Q2 2022 Jul 11, 2022	SELL	$178.25 - $213.01 $89,303 - $106,718	-501 Reduced 22.75%	1,701 $310,000
Q1 2022 Apr 14, 2022	SELL	$203.52 - $247.58 $16,892 - $20,549	-83 Reduced 3.63%	2,202 $461,000
Q4 2021 Jan 20, 2022	BUY	$206.87 - $247.07 $472,697 - $564,554	2,285 New	2,285 $564,000
Q3 2021 Oct 14, 2021	SELL	$206.63 - $235.2 $338,873 - $385,728	-1,640 Closed	0 $0
Q2 2021 Jul 20, 2021	BUY	$218.3 - $239.06 $46,061 - $50,441	211 Added 14.77%	1,640 $367,000
Q1 2021 Apr 26, 2021	BUY	$194.21 - $227.61 $15,342 - $17,981	79 Added 5.85%	1,429 $317,000
Q4 2020 Jan 19, 2021	BUY	$190.9 - $217.54 $257,715 - $293,679	1,350 New	1,350 $275,000

1,911

238M

634K

419K

Ticker ITW
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 307,185,984
Market Cap $79.5B
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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