Thompson Siegel & Walmsley LLC Illinois Tool Works Inc Transaction History

Thompson Siegel & Walmsley LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$222.45 - $263.73 $4,449 - $5,274	-20 Reduced 2.99%	650 $170,000
Q3 2023 Nov 08, 2023	BUY	$230.09 - $263.32 $4,601 - $5,266	20 Added 3.08%	670 $154,000
Q4 2022 Feb 10, 2023	BUY	$186.03 - $228.97 $120,919 - $148,830	650 New	650 $143,000
Q2 2021 Aug 09, 2021	SELL	$218.3 - $239.06 $3,056 - $3,346	-14 Reduced 2.11%	650 $145,000
Q1 2021 May 07, 2021	SELL	$194.21 - $227.61 $7,962 - $9,332	-41 Reduced 5.82%	664 $147,000

Q4 2020 Feb 08, 2021	SELL	$190.9 - $217.54 $4,581 - $5,220	-24 Reduced 3.29%	705 $144,000
Q2 2020 Aug 11, 2020	BUY	$137.27 - $182.87 $3,294 - $4,388	24 Added 3.4%	729 $127,000
Q3 2019 Nov 12, 2019	BUY	$145.0 - $159.85 $29,000 - $31,970	200 Added 39.6%	705 $110,000
Q1 2018 May 08, 2018	SELL	$153.86 - $178.88 $76,930 - $89,440	-500 Reduced 49.75%	505 $79,000
Q4 2017 Feb 09, 2018	BUY	$149.79 - $169.25 $74,895 - $84,625	500 Added 99.01%	1,005 $168,000
Q2 2017 Aug 09, 2017	BUY	N/A	505	505 $72,000

1,894

239M

607K

443K

Ticker ITW
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 307,185,984
Market Cap $75.5B
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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