Rockbridge Investment Management, Lcc Illinois Tool Works Inc Transaction History

Rockbridge Investment Management, Lcc

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$222.45 - $263.73 $45,157 - $53,537	-203 Reduced 42.29%	277 $72.6 Million
Q3 2022 May 28, 2024	SELL	$175.97 - $217.46 $64,580 - $79,807	-367 Closed	0 $0
Q2 2022 May 28, 2024	SELL	$178.25 - $213.01 $6,773 - $8,094	-38 Reduced 9.38%	367 $66,000
Q1 2022 May 28, 2024	BUY	$203.52 - $247.58 $82,425 - $100,269	405 New	405 $84,000
Q4 2021 Feb 14, 2022	BUY	$206.87 - $247.07 $15,515 - $18,530	75 Added 18.52%	480 $118,000
Q3 2021 Nov 12, 2021	BUY	$206.63 - $235.2 $3,512 - $3,998	17 Added 4.38%	405 $83,000
Q2 2020 Aug 20, 2020	BUY	$137.27 - $182.87 $53,260 - $70,953	388 New	388 $68,000

1,910

238M

634K

419K

Ticker ITW
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 307,185,984
Market Cap $83B
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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