Prio Wealth Limited Partnership Illinois Tool Works Inc Transaction History

Prio Wealth Limited Partnership

  • $3.38 Billion
  • Q3 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 55,357 shares of ITW stock, worth $15.1 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
55,357
Previous 60,352 8.28%
Holding current value
$15.1 Million
Previous $14.3 Million 1.44%
% of portfolio
0.43%
Previous 0.43%

Shares

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

Oct 21, 2024
SELL
$233.14 - $263.97 $1.16 Million - $1.32 Million
-4,995 Reduced 8.28%
55,357 $14.5 Million
Q2 2024

Sep 10, 2024
SELL
$235.01 - $265.23 $1.51 Million - $1.7 Million
-6,404 Reduced 9.59%
60,352 $14.3 Million
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
1,910
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
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