Stonebridge Capital Advisors LLC Illinois Tool Works Inc Transaction History

Stonebridge Capital Advisors LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$230.09 - $263.32 $3,451 - $3,949	-15 Reduced 8.43%	163 $37,000
Q2 2023 Aug 23, 2023	SELL	$218.73 - $250.16 $10,061 - $11,507	-46 Reduced 20.54%	178 $44,000
Q1 2023 May 12, 2023	SELL	$218.9 - $250.54 $88,216 - $100,967	-403 Reduced 64.27%	224 $54,000
Q4 2022 Feb 14, 2023	BUY	$186.03 - $228.97 $4,092 - $5,037	22 Added 3.64%	627 $138,000
Q3 2022 Nov 14, 2022	BUY	$175.97 - $217.46 $175 - $217	1 Added 0.17%	605 $109,000

Q2 2022 Aug 12, 2022	SELL	$178.25 - $213.01 $17,825 - $21,301	-100 Reduced 14.2%	604 $110,000
Q1 2022 May 13, 2022	BUY	$203.52 - $247.58 $40,704 - $49,516	200 Added 39.68%	704 $147,000
Q4 2021 Feb 14, 2022	BUY	$206.87 - $247.07 $3,930 - $4,694	19 Added 3.92%	504 $124,000
Q1 2021 May 14, 2021	BUY	$194.21 - $227.61 $94,191 - $110,390	485 New	485 $107,000
Q3 2020 Nov 18, 2020	SELL	$172.44 - $201.95 $66,389 - $77,750	-385 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$137.27 - $182.87 $7,687 - $10,240	56 Added 17.02%	385 $67,000
Q1 2020 May 15, 2020	SELL	$118.09 - $190.0 $5,904 - $9,500	-50 Reduced 13.19%	329 $47,000
Q4 2019 Feb 14, 2020	SELL	$146.4 - $181.28 $21,960 - $27,192	-150 Reduced 28.36%	379 $68,000
Q2 2019 Aug 15, 2019	BUY	$139.64 - $158.33 $73,869 - $83,756	529 New	529 $80,000

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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