SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
07-May-24 4:40 PM View: | Illinois Tool Works Inc. (ITW) | 03-May-24 | Grant | 758 | $243.88 | $184,861.00 | 4% 21.66K to 22.41K | (< 1%) |
18-Apr-24 7:08 PM View: | Northern Trust Corp. (NTRS) | 16-Apr-24 | Grant | 1,822 | -- | -- | 12% 14.59K to 16.42K | |
09-May-23 4:38 PM View: | Illinois Tool Works Inc. (ITW) | 05-May-23 | Grant | 803 | $230.31 | $184,939.00 | 4% 20.39K to 21.19K | 6% |
27-Apr-23 7:37 PM View: | Northern Trust Corp. (NTRS) | 25-Apr-23 | Grant | 1,855 | -- | -- | 15% 12.74K to 14.59K | |
10-May-22 5:23 PM View: | Illinois Tool Works Inc. (ITW) | 06-May-22 | Grant | 812 | $209.27 | $169,927.00 | 4% 19.07K to 19.88K | |
28-Apr-22 7:19 PM View: | Northern Trust Corp. (NTRS) | 26-Apr-22 | Grant | 1,343 | -- | -- | 12% 11.4K to 12.74K | |
15-Nov-21 4:46 PM View: | Illinois Tool Works Inc. (ITW) | 10-Nov-21 | Market Purchase | 10,000 | $235.29 | $2,352,890.00 | 113% 8.86K to 18.86K | 1% |
11-May-21 4:58 PM View: | Illinois Tool Works Inc. (ITW) | 07-May-21 | Grant | 713 | $238.28 | $169,894.00 | 9% 8.1K to 8.81K | < 1% |
22-Apr-21 6:22 PM View: | Northern Trust Corp. (NTRS) | 20-Apr-21 | Grant | 1,164 | -- | -- | 11% 10.23K to 11.4K | |
12-May-20 4:53 PM View: | Illinois Tool Works Inc. (ITW) | 08-May-20 | Grant | 900 | $161.01 | $144,909.00 | 13% 7.11K to 8.01K | 24% |
23-Apr-20 7:08 PM View: | Northern Trust Corp. (NTRS) | 21-Apr-20 | Grant | 1,679 | -- | -- | 20% 8.55K to 10.23K | |
08-May-19 12:35 PM View: | Illinois Tool Works Inc. (ITW) | 03-May-19 | Grant | 921 | $157.41 | $144,975.00 | 15% 6.11K to 7.03K | 23% |
25-Apr-19 8:10 PM View: | Northern Trust Corp. (NTRS) | 23-Apr-19 | Grant | 1,146 | -- | -- | 15% 7.41K to 8.55K | |
08-May-18 4:26 PM View: | Illinois Tool Works Inc. (ITW) | 04-May-18 | Grant | 996 | $145.47 | $144,888.00 | 20% 5.05K to 6.05K | 32% |
19-Apr-18 7:08 PM View: | Northern Trust Corp. (NTRS) | 17-Apr-18 | Grant | 1,033 | -- | -- | 16% 6.37K to 7.41K | |
09-May-17 4:41 PM View: | Illinois Tool Works Inc. (ITW) | 05-May-17 | Grant | 1,038 | $139.60 | $144,905.00 | 26% 4.0K to 5.04K | 35% |
27-Apr-17 7:05 PM View: | Northern Trust Corp. (NTRS) | 25-Apr-17 | Grant | 1,214 | -- | -- | 24% 5.16K to 6.37K | |
08-Mar-17 5:15 PM View: | J M Smucker Co (SJM) | 07-Mar-17 | Market Purchase | 3,000 | $139.87 | $419,601.00 | 100% 0 to 3.0K | (24%) |
27-Oct-16 2:57 PM View: | Illinois Tool Works Inc. (ITW) | 25-Oct-16 | Market Purchase | 4,000 | $111.94 | $447,760.00 | 100% 0 to 4.0K | 70% |
19-Jul-16 6:21 PM View: | Northern Trust Corp. (NTRS) | 18-Jul-16 | Grant | 1,160 | -- | -- | 29% 4.0K to 5.16K |