Curbstone Financial Management Corp Illinois Tool Works Inc Transaction History

Curbstone Financial Management Corp

$451 Million
Q2 2024

A detailed history of Curbstone Financial Management Corp transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Curbstone Financial Management Corp holds 4,790 shares of ITW stock, worth $1.17 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

4,790

Previous 4,790 -0.0%

Holding current value

$1.17 Million

Previous $1.29 Million 11.67%

% of portfolio

0.25%

Previous 0.28%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	SELL	$250.22 - $270.33 $7,506 - $8,109	-30 Reduced 0.62%	4,790 $1.29 Million
Q4 2023 Jan 08, 2024	SELL	$222.45 - $263.73 $15,571 - $18,461	-70 Reduced 1.43%	4,820 $1.26 Million
Q3 2023 Oct 10, 2023	SELL	$230.09 - $263.32 $46,018 - $52,664	-200 Reduced 3.93%	4,890 $1.13 Million
Q1 2023 May 12, 2023	SELL	$218.9 - $250.54 $21,890 - $25,054	-100 Reduced 1.93%	5,090 $1.24 Million
Q4 2022 Jan 19, 2023	SELL	$186.03 - $228.97 $18,603 - $22,897	-100 Reduced 1.89%	5,190 $1.14 Million
Q2 2022 Aug 04, 2022	SELL	$178.25 - $213.01 $231,725 - $276,913	-1,300 Reduced 19.73%	5,290 $964,000
Q4 2021 Jan 19, 2022	SELL	$206.87 - $247.07 $10,343 - $12,353	-50 Reduced 0.75%	6,590 $1.63 Million
Q3 2021 Oct 06, 2021	SELL	$206.63 - $235.2 $10,331 - $11,760	-50 Reduced 0.75%	6,640 $1.37 Million
Q1 2021 Apr 05, 2021	SELL	$194.21 - $227.61 $9,710 - $11,380	-50 Reduced 0.74%	6,690 $1.48 Million
Q2 2020 Jul 10, 2020	SELL	$137.27 - $182.87 $13,727 - $18,287	-100 Reduced 1.46%	6,740 $1.18 Million
Q1 2020 Apr 20, 2020	SELL	$118.09 - $190.0 $76,758 - $123,500	-650 Reduced 8.68%	6,840 $972,000
Q4 2019 Jan 10, 2020	SELL	$146.4 - $181.28 $7,320 - $9,064	-50 Reduced 0.66%	7,490 $1.35 Million
Q1 2019 Apr 10, 2019	SELL	$123.45 - $146.47 $30,862 - $36,617	-250 Reduced 3.21%	7,540 $1.08 Million
Q4 2018 Jan 09, 2019	BUY	$118.95 - $144.71 $67,801 - $82,484	570 Added 7.89%	7,790 $987,000
Q4 2018 Jan 08, 2019	SELL	$118.95 - $144.71 $67,801 - $82,484	-570 Reduced 7.32%	7,220 $1 Million
Q3 2018 Oct 10, 2018	BUY	$135.14 - $148.44 $77,029 - $84,610	570 Added 7.89%	7,790 $1.1 Million
Q2 2018 Jul 06, 2018	SELL	$138.54 - $159.4 $6,927 - $7,970	-50 Reduced 0.69%	7,220 $1 Million
Q1 2018 Apr 10, 2018	BUY	$153.86 - $178.88 $536,202 - $623,396	3,485 Added 92.07%	7,270 $1.14 Million
Q4 2017 Jan 08, 2018	SELL	$149.79 - $169.25 $626,871 - $708,311	-4,185 Reduced 52.51%	3,785 $632,000
Q3 2017 Oct 03, 2017	BUY	$135.6 - $148.0 $1.08 Million - $1.18 Million	7,970	7,970 $1.18 Million

Others Institutions Holding ITW

# of Institutions

1,869

Shares Held

244M

Call Options Held

358K

Put Options Held

311K

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 $74.8B
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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Curbstone Financial Management Corp Illinois Tool Works Inc Transaction History