Prime Capital Investment Advisors, LLC Illinois Tool Works Inc Transaction History

Prime Capital Investment Advisors, LLC

  • $6.88 Billion
  • Q3 2024

A detailed history of Prime Capital Investment Advisors, LLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Prime Capital Investment Advisors, LLC holds 12,372 shares of ITW stock, worth $3.38 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
12,372
Previous 13,247 6.61%
Holding current value
$3.38 Million
Previous $3.14 Million 3.28%
% of portfolio
0.05%
Previous 0.05%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$233.14 - $263.97 $203,997 - $230,973
-875 Reduced 6.61%
12,372 $3.24 Million
Q2 2024

Aug 08, 2024
SELL
$235.01 - $265.23 $708,085 - $799,137
-3,013 Reduced 18.53%
13,247 $3.14 Million
Q1 2024

May 14, 2024
SELL
$250.22 - $270.33 $136,870 - $147,870
-547 Reduced 3.25%
16,260 $4.36 Million
Q4 2023

Jan 24, 2024
BUY
$222.45 - $263.73 $763,670 - $905,385
3,433 Added 25.67%
16,807 $4.4 Million
Q3 2023

Nov 09, 2023
SELL
$230.09 - $263.32 $320,975 - $367,331
-1,395 Reduced 9.45%
13,374 $3.08 Million
Q2 2023

Aug 08, 2023
BUY
$218.73 - $250.16 $202,762 - $231,898
927 Added 6.7%
14,769 $3.69 Million
Q1 2023

May 05, 2023
BUY
$218.9 - $250.54 $2.5 Million - $2.86 Million
11,399 Added 466.6%
13,842 $3.37 Million
Q4 2022

Feb 08, 2023
BUY
$186.03 - $228.97 $165,008 - $203,096
887 Added 57.01%
2,443 $538,000
Q3 2022

Nov 08, 2022
BUY
$175.97 - $217.46 $273,809 - $338,367
1,556 New
1,556 $281,000
Q2 2021

Aug 12, 2021
SELL
$218.3 - $239.06 $2,401 - $2,629
-11 Closed
0 $0
Q3 2020

Nov 06, 2020
BUY
$172.44 - $201.95 $172 - $201
1 Added 10.0%
11 $2,000
Q2 2020

Jul 17, 2020
SELL
$137.27 - $182.87 $1,647 - $2,194
-12 Reduced 54.55%
10 $2,000
Q1 2020

May 04, 2020
BUY
$118.09 - $190.0 $1,417 - $2,280
12 Added 120.0%
22 $3,000
Q2 2019

Aug 06, 2019
BUY
$139.64 - $158.33 $1,396 - $1,583
10 New
10 $2,000
Q1 2019

Apr 16, 2019
SELL
$123.45 - $146.47 $2,098 - $2,489
-17 Closed
0 $0
Q4 2018

Feb 11, 2019
BUY
$118.95 - $144.71 $2,022 - $2,460
17 New
17 $2,000
Q3 2018

Nov 13, 2018
SELL
$135.14 - $148.44 $5,135 - $5,640
-38 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$138.54 - $159.4 $5,264 - $6,057
38 New
38 $5,000

Others Institutions Holding ITW

# of Institutions
1,910
Shares Held
241M
Call Options Held
370K
Put Options Held
425K
View Full List

About ILLINOIS TOOL WORKS INC

ITW Quotes by TradingView
  • Ticker ITW
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 307,185,984
  • Market Cap $83.8B
  • 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...
More about ITW
Track This Portfolio

Track Prime Capital Investment Advisors, LLC Portfolio

Follow Prime Capital Investment Advisors, LLC 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 Prime Capital Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prime Capital Investment Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email