Weybosset Research & Management LLC Illinois Tool Works Inc Transaction History

Weybosset Research & Management LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 14, 2023	SELL	$218.9 - $250.54 $117,111 - $134,038	-535 Reduced 28.01%	1,375 $335,000
Q4 2022 Feb 16, 2023	BUY	$186.03 - $228.97 $108,827 - $133,947	585 Added 44.15%	1,910 $500,000
Q2 2022 Aug 08, 2022	SELL	$178.25 - $213.01 $53,475 - $63,903	-300 Reduced 18.46%	1,325 $241,000
Q4 2021 Jan 19, 2022	BUY	$206.87 - $247.07 $51,717 - $61,767	250 Added 18.18%	1,625 $401,000
Q3 2021 Oct 25, 2021	SELL	$206.63 - $235.2 $61,989 - $70,560	-300 Reduced 17.91%	1,375 $284,000

Q1 2021 Apr 14, 2021	BUY	$194.21 - $227.61 $4,855 - $5,690	25 Added 1.52%	1,675 $371,000
Q4 2020 Jan 21, 2021	SELL	$190.9 - $217.54 $38,180 - $43,508	-200 Reduced 10.81%	1,650 $336,000
Q3 2020 Oct 28, 2020	SELL	$172.44 - $201.95 $68,976 - $80,780	-400 Reduced 17.78%	1,850 $357,000
Q2 2020 Jul 22, 2020	SELL	$137.27 - $182.87 $41,181 - $54,861	-300 Reduced 11.76%	2,250 $393,000
Q1 2020 Apr 13, 2020	SELL	$118.09 - $190.0 $2,952 - $4,750	-25 Reduced 0.97%	2,550 $343,000
Q4 2019 Jan 27, 2020	BUY	$146.4 - $181.28 $376,980 - $466,796	2,575 New	2,575 $463,000
Q3 2019 Oct 22, 2019	SELL	$145.0 - $159.85 $366,125 - $403,621	-2,525 Closed	0 $0
Q4 2018 Jan 25, 2019	SELL	$118.95 - $144.71 $23,790 - $28,942	-200 Reduced 7.34%	2,525 $320,000
Q1 2018 May 02, 2018	SELL	$153.86 - $178.88 $23,079 - $26,832	-150 Reduced 5.22%	2,725 $427,000
Q4 2017 Feb 05, 2018	SELL	$149.79 - $169.25 $3,744 - $4,231	-25 Reduced 0.86%	2,875 $480,000
Q3 2017 Oct 23, 2017	BUY	$135.6 - $148.0 $393,240 - $429,200	2,900	2,900 $429,000

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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