Cribstone Capital Management, LLC Illinois Tool Works Inc Transaction History

Cribstone Capital Management, LLC

$169 Million
Q4 2022

A detailed history of Cribstone Capital Management, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Cribstone Capital Management, LLC holds 244 shares of ITW stock, worth $63,237. This represents 0.03% of its overall portfolio holdings.

Number of Shares

244

Previous 225 8.44%

Holding current value

$63,237

Previous $41,000 29.27%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$186.03 - $228.97 $3,534 - $4,350	19 Added 8.44%	244 $53,000
Q3 2022 Nov 14, 2022	SELL	$175.97 - $217.46 $703 - $869	-4 Reduced 1.75%	225 $41,000
Q2 2022 Aug 11, 2022	SELL	$178.25 - $213.01 $1,960 - $2,343	-11 Reduced 4.58%	229 $42,000
Q1 2022 May 16, 2022	SELL	$203.52 - $247.58 $1,017 - $1,237	-5 Reduced 2.04%	240 $50,000
Q1 2020 Apr 21, 2020	SELL	$118.09 - $190.0 $7,321 - $11,780	-62 Reduced 20.2%	245 $35,000
Q4 2019 Jan 08, 2020	SELL	$146.4 - $181.28 $322,226 - $398,997	-2,201 Reduced 87.76%	307 $55,000
Q3 2019 Nov 20, 2019	SELL	$145.0 - $159.85 $95,700 - $105,501	-660 Reduced 20.83%	2,508 $392,000
Q2 2019 Jul 22, 2019	SELL	$139.64 - $158.33 $5,725 - $6,491	-41 Reduced 1.28%	3,168 $478,000
Q1 2019 Apr 11, 2019	BUY	$123.45 - $146.47 $19,134 - $22,702	155 Added 5.08%	3,209 $461,000
Q4 2018 Feb 12, 2019	SELL	$118.95 - $144.71 $7,850 - $9,550	-66 Reduced 2.12%	3,054 $387,000
Q3 2018 Oct 25, 2018	BUY	$135.14 - $148.44 $135 - $148	1 Added 0.03%	3,120 $440,000
Q2 2018 Jul 24, 2018	BUY	$138.54 - $159.4 $14,546 - $16,737	105 Added 3.48%	3,119 $432,000
Q1 2018 Apr 19, 2018	SELL	$153.86 - $178.88 $17,693 - $20,571	-115 Reduced 3.68%	3,014 $472,000
Q4 2017 Feb 02, 2018	SELL	$149.79 - $169.25 $2,846 - $3,215	-19 Reduced 0.6%	3,129 $525,000
Q3 2017 Oct 30, 2017	BUY	$135.6 - $148.0 $426,868 - $465,904	3,148	3,148 $468,000

Others Institutions Holding ITW

# of Institutions

1,911

Shares Held

238M

Call Options Held

634K

Put Options Held

419K

View Full List

About ILLINOIS TOOL WORKS INC

Ticker ITW
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 307,185,984
Market Cap $79.6B
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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Cribstone Capital Management, LLC Illinois Tool Works Inc Transaction History