Meristem Family Wealth, LLC Illinois Tool Works Inc Transaction History

Meristem Family Wealth, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$175.97 - $217.46 $653,024 - $806,994	-3,711 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$203.52 - $247.58 $26,050 - $31,690	-128 Reduced 3.33%	3,711 $777,000
Q4 2021 Feb 10, 2022	BUY	$206.87 - $247.07 $230,039 - $274,741	1,112 Added 40.78%	3,839 $947,000
Q3 2021 Nov 15, 2021	BUY	$206.63 - $235.2 $217,374 - $247,430	1,052 Added 62.81%	2,727 $563,000
Q1 2021 May 12, 2021	BUY	$194.21 - $227.61 $1,747 - $2,048	9 Added 0.54%	1,675 $371,000
Q4 2020 Feb 12, 2021	SELL	$190.9 - $217.54 $23,671 - $26,974	-124 Reduced 6.93%	1,666 $340,000
Q2 2020 Aug 06, 2020	SELL	$137.27 - $182.87 $23,473 - $31,270	-171 Reduced 8.72%	1,790 $313,000
Q1 2020 May 12, 2020	SELL	$118.09 - $190.0 $19,721 - $31,730	-167 Reduced 7.85%	1,961 $279,000
Q4 2019 Jan 31, 2020	SELL	$146.4 - $181.28 $8,198 - $10,151	-56 Reduced 2.56%	2,128 $382,000
Q3 2019 Nov 08, 2019	BUY	$145.0 - $159.85 $725 - $799	5 Added 0.23%	2,184 $342,000
Q1 2019 Apr 29, 2019	BUY	$123.45 - $146.47 $123 - $146	1 Added 0.05%	2,179 $313,000
Q4 2018 Feb 07, 2019	BUY	$118.95 - $144.71 $36,160 - $43,991	304 Added 16.22%	2,178 $276,000
Q3 2018 Nov 20, 2018	BUY	$135.14 - $148.44 $24,595 - $27,016	182 Added 10.76%	1,874 $264,000
Q2 2018 Aug 09, 2018	SELL	$138.54 - $159.4 $831 - $956	-6 Reduced 0.35%	1,692 $234,000
Q1 2018 May 14, 2018	SELL	$153.86 - $178.88 $30,310 - $35,239	-197 Reduced 10.4%	1,698 $266,000
Q4 2017 Feb 02, 2018	BUY	$149.79 - $169.25 $283,852 - $320,728	1,895	1,895 $316,000

1,911

238M

634K

419K

Ticker ITW
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 307,185,984
Market Cap $79.5B
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...

Get notified when there are updates to the investment portfolio of Meristem Family Wealth, LLC, based on Form 13F filings with the SEC.

Stay updated on Meristem Family Wealth, LLC with notifications on news.