Prio Wealth Limited Partnership Illinois Tool Works Inc Transaction History

Prio Wealth Limited Partnership

$3.43 Billion
Q1 2024

A detailed history of Prio Wealth Limited Partnership transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Prio Wealth Limited Partnership holds 66,756 shares of ITW stock, worth $15.8 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

66,756

Previous 60,728 9.93%

Holding current value

$15.8 Million

Previous $15.9 Million 12.6%

% of portfolio

0.52%

Previous 0.55%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$250.22 - $270.33 $1.51 Million - $1.63 Million	6,028 Added 9.93%	66,756 $17.9 Million
Q4 2023 Jan 22, 2024	SELL	$222.45 - $263.73 $30,253 - $35,867	-136 Reduced 0.22%	60,728 $15.9 Million
Q3 2023 Oct 31, 2023	SELL	$230.09 - $263.32 $166,124 - $190,117	-722 Reduced 1.17%	60,864 $14 Million
Q2 2023 Aug 08, 2023	SELL	$218.73 - $250.16 $134,956 - $154,348	-617 Reduced 0.99%	61,586 $15.4 Million
Q1 2023 May 12, 2023	SELL	$218.9 - $250.54 $3.28 Million - $3.75 Million	-14,970 Reduced 19.4%	62,203 $15.1 Million

Q4 2022 Feb 13, 2023	SELL	$186.03 - $228.97 $483,678 - $595,322	-2,600 Reduced 3.26%	77,173 $0
Q3 2022 Feb 27, 2023	BUY	$175.97 - $217.46 $61,589 - $76,111	350 Added 0.45%	78,928 $14.3 Million
Q2 2022 Feb 27, 2023	BUY	$178.25 - $213.01 $250,441 - $299,279	1,405 Added 1.82%	78,578 $14.3 Million
Q1 2022 Feb 21, 2023	BUY	$203.52 - $247.58 $470,538 - $572,404	2,312 Added 3.0%	79,485 $16.6 Million
Q4 2021 Feb 17, 2022	SELL	$206.87 - $247.07 $188,872 - $225,574	-913 Reduced 1.13%	79,773 $19.7 Million
Q3 2021 Nov 12, 2021	SELL	$206.63 - $235.2 $181,421 - $206,505	-878 Reduced 1.08%	80,686 $16.7 Million
Q2 2021 Aug 16, 2021	SELL	$218.3 - $239.06 $158,267 - $173,318	-725 Reduced 0.88%	81,564 $18.2 Million
Q1 2021 May 06, 2021	SELL	$194.21 - $227.61 $841,317 - $986,006	-4,332 Reduced 5.0%	82,289 $18.2 Million
Q4 2020 Feb 04, 2021	BUY	$190.9 - $217.54 $63,951 - $72,875	335 Added 0.39%	86,621 $17.7 Million
Q3 2020 Nov 16, 2020	SELL	$172.44 - $201.95 $36,039 - $42,207	-209 Reduced 0.24%	86,286 $16.7 Million
Q2 2020 Aug 11, 2020	SELL	$137.27 - $182.87 $147,977 - $197,133	-1,078 Reduced 1.23%	86,495 $15.1 Million
Q1 2020 May 13, 2020	SELL	$118.09 - $190.0 $954,285 - $1.54 Million	-8,081 Reduced 8.45%	87,573 $12.4 Million
Q4 2019 Feb 10, 2020	SELL	$146.4 - $181.28 $560,858 - $694,483	-3,831 Reduced 3.85%	95,654 $17.2 Million
Q3 2019 Nov 13, 2019	BUY	$145.0 - $159.85 $130,645 - $144,024	901 Added 0.91%	99,485 $15.6 Million
Q2 2019 Jul 18, 2019	SELL	$139.64 - $158.33 $103,752 - $117,639	-743 Reduced 0.75%	98,584 $14.9 Million
Q1 2019 May 03, 2019	SELL	$123.45 - $146.47 $505,651 - $599,941	-4,096 Reduced 3.96%	99,327 $14.3 Million
Q4 2018 Feb 06, 2019	SELL	$118.95 - $144.71 $60,783 - $73,946	-511 Reduced 0.49%	103,423 $13.1 Million
Q3 2018 Nov 07, 2018	SELL	$135.14 - $148.44 $266,901 - $293,169	-1,975 Reduced 1.86%	103,934 $14.7 Million
Q2 2018 Aug 06, 2018	SELL	$138.54 - $159.4 $266,412 - $306,526	-1,923 Reduced 1.78%	105,909 $14.7 Million
Q1 2018 Apr 17, 2018	BUY	$153.86 - $178.88 $16.6 Million - $19.3 Million	107,832 New	107,832 $16.9 Million

Others Institutions Holding ITW

# of Institutions

1,895

Shares Held

239M

Call Options Held

607K

Put Options Held

443K

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 $72.5B
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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Prio Wealth Limited Partnership Illinois Tool Works Inc Transaction History