Red Cedar Investment Management, LLC Illinois Tool Works Inc Transaction History

Red Cedar Investment Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$235.01 - $265.23 $702,209 - $792,507	-2,988 Reduced 72.3%	1,145 $271,000
Q1 2024 Apr 19, 2024	SELL	$250.22 - $270.33 $1.12 Million - $1.21 Million	-4,478 Reduced 52.0%	4,133 $1.11 Million
Q3 2023 Oct 30, 2023	BUY	$230.09 - $263.32 $17,716 - $20,275	77 Added 0.9%	8,611 $1.98 Million
Q1 2023 Apr 26, 2023	BUY	$218.9 - $250.54 $945,210 - $1.08 Million	4,318 Added 102.42%	8,534 $2.08 Million
Q4 2022 Jan 26, 2023	BUY	$186.03 - $228.97 $341,365 - $420,159	1,835 Added 77.07%	4,216 $0
Q1 2022 May 13, 2022	SELL	$203.52 - $247.58 $747,528 - $909,361	-3,673 Reduced 60.67%	2,381 $499,000
Q3 2021 Nov 03, 2021	SELL	$206.63 - $235.2 $695,929 - $792,153	-3,368 Reduced 35.75%	6,054 $1.25 Million
Q2 2021 Aug 02, 2021	SELL	$218.3 - $239.06 $387,919 - $424,809	-1,777 Reduced 15.87%	9,422 $2.11 Million
Q1 2021 May 12, 2021	BUY	$194.21 - $227.61 $4,661 - $5,462	24 Added 0.21%	11,199 $2.48 Million
Q4 2020 Feb 10, 2021	BUY	$190.9 - $217.54 $339,229 - $386,568	1,777 Added 18.91%	11,175 $2.28 Million
Q3 2020 Nov 12, 2020	BUY	$172.44 - $201.95 $570,086 - $667,646	3,306 Added 54.27%	9,398 $1.82 Million
Q2 2020 Aug 12, 2020	BUY	$137.27 - $182.87 $836,248 - $1.11 Million	6,092 New	6,092 $1.07 Million

1,910

239M

634K

419K

Ticker ITW
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 307,185,984
Market Cap $84.2B
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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