A detailed history of Cullen/Frost Bankers, Inc. transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 10,593 shares of ITW stock, worth $2.47 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
10,593
Previous 10,613 0.19%
Holding current value
$2.47 Million
Previous $2.78 Million 2.27%
% of portfolio
0.04%
Previous 0.04%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$250.22 - $270.33 $5,004 - $5,406
-20 Reduced 0.19%
10,593 $2.84 Million
Q4 2023

Feb 06, 2024

SELL
$222.45 - $263.73 $330,338 - $391,639
-1,485 Reduced 12.27%
10,613 $2.78 Million
Q3 2023

Nov 02, 2023

SELL
$230.09 - $263.32 $460,410 - $526,903
-2,001 Reduced 14.19%
12,098 $2.79 Million
Q2 2023

Aug 04, 2023

SELL
$218.73 - $250.16 $52,495 - $60,038
-240 Reduced 1.67%
14,099 $3.53 Million
Q1 2023

May 05, 2023

BUY
$218.9 - $250.54 $656 - $751
3 Added 0.02%
14,339 $3.49 Million
Q4 2022

Feb 13, 2023

SELL
$186.03 - $228.97 $59,715 - $73,499
-321 Reduced 2.19%
14,336 $3.16 Million
Q3 2022

Nov 07, 2022

BUY
$175.97 - $217.46 $17,069 - $21,093
97 Added 0.67%
14,657 $2.65 Million
Q2 2022

Aug 05, 2022

BUY
$178.25 - $213.01 $34,758 - $41,536
195 Added 1.36%
14,560 $2.65 Million
Q1 2022

May 09, 2022

SELL
$203.52 - $247.58 $106,033 - $128,989
-521 Reduced 3.5%
14,365 $3.01 Million
Q4 2021

Feb 07, 2022

SELL
$206.87 - $247.07 $403,396 - $481,786
-1,950 Reduced 11.58%
14,886 $3.67 Million
Q3 2021

Nov 04, 2021

SELL
$206.63 - $235.2 $44,012 - $50,097
-213 Reduced 1.25%
16,836 $3.48 Million
Q2 2021

Aug 05, 2021

BUY
$218.3 - $239.06 $11,569 - $12,670
53 Added 0.31%
17,049 $3.81 Million
Q1 2021

May 05, 2021

SELL
$194.21 - $227.61 $65,060 - $76,249
-335 Reduced 1.93%
16,996 $3.77 Million
Q4 2020

Feb 08, 2021

BUY
$190.9 - $217.54 $11,263 - $12,834
59 Added 0.34%
17,331 $3.53 Million
Q3 2020

Nov 05, 2020

SELL
$172.44 - $201.95 $60,871 - $71,288
-353 Reduced 2.0%
17,272 $3.34 Million
Q2 2020

Aug 05, 2020

BUY
$137.27 - $182.87 $550,452 - $733,308
4,010 Added 29.45%
17,625 $3.08 Million
Q1 2020

May 01, 2020

SELL
$118.09 - $190.0 $1,653 - $2,660
-14 Reduced 0.1%
13,615 $1.94 Million
Q4 2019

Feb 06, 2020

BUY
$146.4 - $181.28 $587,649 - $727,657
4,014 Added 41.75%
13,629 $2.45 Million
Q3 2019

Nov 01, 2019

SELL
$145.0 - $159.85 $1,160 - $1,278
-8 Reduced 0.08%
9,615 $1.51 Million
Q2 2019

Aug 01, 2019

SELL
$139.64 - $158.33 $24,576 - $27,866
-176 Reduced 1.8%
9,623 $1.45 Million
Q1 2019

Apr 30, 2019

SELL
$123.45 - $146.47 $120,487 - $142,954
-976 Reduced 9.06%
9,799 $1.41 Million
Q4 2018

Feb 06, 2019

BUY
$118.95 - $144.71 $190,438 - $231,680
1,601 Added 17.45%
10,775 $1.37 Million
Q3 2018

Oct 29, 2018

SELL
$135.14 - $148.44 $33,920 - $37,258
-251 Reduced 2.66%
9,174 $1.29 Million
Q2 2018

Jul 27, 2018

SELL
$138.54 - $159.4 $279,019 - $321,031
-2,014 Reduced 17.61%
9,425 $1.31 Million
Q1 2018

May 11, 2018

SELL
$153.86 - $178.88 $93,700 - $108,937
-609 Reduced 5.05%
11,439 $1.79 Million
Q4 2017

Jan 31, 2018

SELL
$149.79 - $169.25 $74,745 - $84,455
-499 Reduced 3.98%
12,048 $2.01 Million
Q3 2017

Nov 02, 2017

BUY
$135.6 - $148.0 $1.7 Million - $1.86 Million
12,547
12,547 $1.86 Million

Others Institutions Holding ITW

About ILLINOIS TOOL WORKS INC


  • 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...
More about ITW
Track This Portfolio

Track Cullen/Frost Bankers, Inc. Portfolio

Follow Cullen/Frost Bankers, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cullen/Frost Bankers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cullen/Frost Bankers, Inc. with notifications on news.