Spectrum Management Group, LLC Illinois Tool Works Inc Transaction History

Spectrum Management Group, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$178.25 - $213.01 $2.68 Million - $3.2 Million	-15,009 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$203.52 - $247.58 $1.09 Million - $1.33 Million	-5,367 Reduced 26.34%	15,009 $3.14 Million
Q4 2021 Feb 03, 2022	BUY	$206.87 - $247.07 $22,755 - $27,177	110 Added 0.54%	20,376 $5.03 Million
Q3 2021 Nov 03, 2021	BUY	$206.63 - $235.2 $472,976 - $538,372	2,289 Added 12.73%	20,266 $4.19 Million
Q2 2021 Aug 05, 2021	SELL	$218.3 - $239.06 $58,941 - $64,546	-270 Reduced 1.48%	17,977 $4.02 Million

Q1 2021 May 06, 2021	BUY	$194.21 - $227.61 $30,490 - $35,734	157 Added 0.87%	18,247 $4.04 Million
Q4 2020 Feb 09, 2021	BUY	$190.9 - $217.54 $3.45 Million - $3.94 Million	18,090 New	18,090 $3.69 Million
Q1 2020 May 08, 2020	SELL	$118.09 - $190.0 $540,852 - $870,200	-4,580 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$146.4 - $181.28 $670,512 - $830,262	4,580 New	4,580 $823,000
Q2 2018 Jul 30, 2018	SELL	$138.54 - $159.4 $56,801 - $65,354	-410 Closed	0 $0
Q1 2018 May 07, 2018	SELL	$153.86 - $178.88 $2.09 Million - $2.43 Million	-13,602 Reduced 97.07%	410 $64,000
Q4 2017 Feb 07, 2018	BUY	$149.79 - $169.25 $12,732 - $14,386	85 Added 0.61%	14,012 $2.34 Million
Q3 2017 Nov 07, 2017	BUY	$135.6 - $148.0 $125,294 - $136,752	924 Added 7.11%	13,927 $2.06 Million
Q2 2017 Aug 09, 2017	BUY	N/A	13,003	13,003 $1.86 Million

1,896

239M

607K

443K

Ticker ITW
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 307,185,984
Market Cap $71.6B
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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