Symmetry Partners, LLC Illinois Tool Works Inc Transaction History

Symmetry Partners, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$235.01 - $265.23 $40,891 - $46,150	-174 Reduced 7.72%	2,079 $493,000
Q1 2024 Apr 02, 2024	BUY	$250.22 - $270.33 $94,583 - $102,184	378 Added 20.16%	2,253 $605,000
Q4 2023 Jan 02, 2024	SELL	$222.45 - $263.73 $299,417 - $354,980	-1,346 Reduced 41.79%	1,875 $491,000
Q3 2023 Oct 10, 2023	BUY	$230.09 - $263.32 $230 - $263	1 Added 0.03%	3,221 $742,000
Q2 2023 Jul 05, 2023	SELL	$218.73 - $250.16 $5,468 - $6,254	-25 Reduced 0.77%	3,220 $806,000
Q4 2021 Jan 11, 2022	SELL	$206.87 - $247.07 $40,753 - $48,672	-197 Reduced 5.72%	3,245 $801,000
Q2 2021 Jul 07, 2021	SELL	$218.3 - $239.06 $186,209 - $203,918	-853 Reduced 19.86%	3,442 $769,000
Q1 2021 May 03, 2021	SELL	$194.21 - $227.61 $372,106 - $436,100	-1,916 Reduced 30.85%	4,295 $951,000
Q3 2020 Nov 03, 2020	BUY	$172.44 - $201.95 $558,705 - $654,318	3,240 Added 109.05%	6,211 $1.2 Million
Q2 2020 Jul 20, 2020	BUY	$137.27 - $182.87 $14,962 - $19,932	109 Added 3.81%	2,971 $519,000
Q1 2020 May 15, 2020	BUY	$118.09 - $190.0 $337,973 - $543,780	2,862 New	2,862 $407,000

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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