Prestige Wealth Management Group LLC Illinois Tool Works Inc Transaction History

Prestige Wealth Management Group LLC

$460 Million
Q3 2024

A detailed history of Prestige Wealth Management Group LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Prestige Wealth Management Group LLC holds 1,201 shares of ITW stock, worth $324,342. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,201

Previous 1,212 0.91%

Holding current value

$324,342

Previous $287,000 9.41%

% of portfolio

0.07%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$233.14 - $263.97 $2,564 - $2,903	-11 Reduced 0.91%	1,201 $314,000
Q2 2024 Aug 06, 2024	BUY	$235.01 - $265.23 $14,335 - $16,179	61 Added 5.3%	1,212 $287,000
Q1 2024 Apr 26, 2024	BUY	$250.22 - $270.33 $6,005 - $6,487	24 Added 2.13%	1,151 $308,000
Q4 2023 Apr 26, 2024	BUY	$222.45 - $263.73 $27,806 - $32,966	125 Added 12.48%	1,127 $295,000
Q4 2023 Feb 08, 2024	BUY	$222.45 - $263.73 $27,806 - $32,966	125 Added 12.48%	1,127 $295,000
Q3 2023 Apr 26, 2024	BUY	$230.09 - $263.32 $3,911 - $4,476	17 Added 1.73%	1,002 $230,000
Q3 2023 Nov 13, 2023	BUY	$230.09 - $263.32 $3,911 - $4,476	17 Added 1.73%	1,002 $230,000
Q2 2023 Apr 26, 2024	BUY	$218.73 - $250.16 $184,608 - $211,135	844 Added 598.58%	985 $246,000
Q2 2023 Aug 11, 2023	BUY	$218.73 - $250.16 $184,608 - $211,135	844 Added 598.58%	985 $246,000
Q1 2023 Apr 26, 2024	SELL	$218.9 - $250.54 $221,089 - $253,045	-1,010 Reduced 87.75%	141 $34,000
Q1 2023 May 16, 2023	SELL	$218.9 - $250.54 $7,004 - $8,017	-32 Reduced 18.5%	141 $34,000
Q4 2022 Feb 07, 2023	SELL	$186.03 - $228.97 $744 - $915	-4 Reduced 2.26%	173 $38,000
Q3 2022 Nov 01, 2022	BUY	$175.97 - $217.46 $4,223 - $5,219	24 Added 15.69%	177 $33,000
Q2 2022 Aug 10, 2022	SELL	$178.25 - $213.01 $133,687 - $159,757	-750 Reduced 83.06%	153 $28,000
Q1 2022 May 05, 2022	BUY	$203.52 - $247.58 $8,954 - $10,893	44 Added 5.12%	903 $189,000
Q4 2021 Feb 15, 2022	BUY	$206.87 - $247.07 $7,240 - $8,647	35 Added 4.25%	859 $212,000
Q3 2021 Nov 12, 2021	BUY	$206.63 - $235.2 $21,902 - $24,931	106 Added 14.76%	824 $170,000
Q2 2021 Aug 12, 2021	BUY	$218.3 - $239.06 $3,711 - $4,064	17 Added 2.43%	718 $160,000
Q1 2021 May 13, 2021	BUY	$194.21 - $227.61 $10,293 - $12,063	53 Added 8.18%	701 $155,000
Q4 2020 Feb 17, 2021	BUY	$190.9 - $217.54 $21,762 - $24,799	114 Added 21.35%	648 $132,000
Q3 2020 Oct 26, 2020	BUY	$172.44 - $201.95 $21,899 - $25,647	127 Added 31.2%	534 $103,000
Q2 2020 Aug 13, 2020	BUY	$137.27 - $182.87 $39,533 - $52,666	288 Added 242.02%	407 $71,000
Q1 2020 May 15, 2020	BUY	$118.09 - $190.0 $2,243 - $3,610	19 Added 19.0%	119 $17,000
Q1 2019 Aug 16, 2019	SELL	$123.45 - $146.47 $4,197 - $4,979	-34 Reduced 25.37%	100 $14,000
Q4 2018 Apr 16, 2019	BUY	$118.95 - $144.71 $15,939 - $19,391	134 New	134 $17,000

Others Institutions Holding ITW

# of Institutions

1,910

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 $83B
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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Prestige Wealth Management Group LLC Illinois Tool Works Inc Transaction History