Prospera Financial Services Inc Illinois Tool Works Inc Transaction History

Prospera Financial Services Inc

  • $3.82 Billion
  • Q3 2024

A detailed history of Prospera Financial Services Inc transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Prospera Financial Services Inc holds 24,783 shares of ITW stock, worth $6.41 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
24,783
Previous 24,663 0.49%
Holding current value
$6.41 Million
Previous $5.84 Million 11.12%
% of portfolio
0.17%
Previous 0.17%

Shares

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

Nov 07, 2024
BUY
$233.14 - $263.97 $27,976 - $31,676
120 Added 0.49%
24,783 $6.49 Million
Q2 2024

Aug 13, 2024
BUY
$235.01 - $265.23 $201,873 - $227,832
859 Added 3.61%
24,663 $5.84 Million
Q1 2024

Aug 13, 2024
SELL
$250.22 - $270.33 $43,788 - $47,307
-175 Reduced 0.71%
24,488 $6.57 Million
Q4 2023

Feb 14, 2024
SELL
$222.45 - $263.73 $122,125 - $144,787
-549 Reduced 2.25%
23,804 $6.24 Million
Q3 2023

Nov 13, 2023
SELL
$230.09 - $263.32 $95,257 - $109,014
-414 Reduced 1.67%
24,353 $5.61 Million
Q2 2023

Aug 08, 2023
BUY
$218.73 - $250.16 $20,998 - $24,015
96 Added 0.39%
24,767 $6.2 Million
Q1 2023

May 12, 2023
BUY
$218.9 - $250.54 $3.02 Million - $3.46 Million
13,795 Added 126.84%
24,671 $6.01 Million
Q4 2022

Feb 08, 2023
SELL
$186.03 - $228.97 $2.06 Million - $2.53 Million
-11,049 Reduced 50.39%
10,876 $2.4 Million
Q3 2022

Oct 27, 2022
BUY
$175.97 - $217.46 $9,678 - $11,960
55 Added 0.25%
21,925 $3.96 Million
Q2 2022

Aug 08, 2022
BUY
$178.25 - $213.01 $14,616 - $17,466
82 Added 0.38%
21,870 $3.99 Million
Q1 2022

May 04, 2022
BUY
$203.52 - $247.58 $363,893 - $442,673
1,788 Added 8.94%
21,788 $4.56 Million
Q4 2021

Feb 10, 2022
BUY
$206.87 - $247.07 $209,973 - $250,776
1,015 Added 5.35%
20,000 $4.94 Million
Q3 2021

Nov 12, 2021
SELL
$206.63 - $235.2 $63,228 - $71,971
-306 Reduced 1.59%
18,985 $3.93 Million
Q2 2021

Aug 12, 2021
BUY
$218.3 - $239.06 $116,790 - $127,897
535 Added 2.85%
19,291 $4.32 Million
Q1 2021

May 06, 2021
BUY
$194.21 - $227.61 $43,308 - $50,757
223 Added 1.2%
18,756 $4.16 Million
Q4 2020

Feb 12, 2021
BUY
$190.9 - $217.54 $3.5 Million - $3.98 Million
18,311 Added 8248.2%
18,533 $3.78 Million
Q3 2020

Nov 04, 2020
SELL
$172.44 - $201.95 $3.06 Million - $3.58 Million
-17,728 Reduced 98.76%
222 $43,000
Q2 2020

Aug 07, 2020
SELL
$137.27 - $182.87 $45,573 - $60,712
-332 Reduced 1.82%
17,950 $3.14 Million
Q1 2020

May 15, 2020
BUY
$118.09 - $190.0 $264,993 - $426,360
2,244 Added 13.99%
18,282 $2.6 Million
Q4 2019

Feb 12, 2020
BUY
$146.4 - $181.28 $1.8 Million - $2.23 Million
12,321 Added 331.48%
16,038 $2.88 Million
Q3 2019

Oct 22, 2019
SELL
$145.0 - $159.85 $55,535 - $61,222
-383 Reduced 9.34%
3,717 $582,000
Q2 2019

Aug 14, 2019
SELL
$139.64 - $158.33 $279,978 - $317,451
-2,005 Reduced 47.37%
2,228 $282,000
Q2 2019

Aug 14, 2019
BUY
$139.64 - $158.33 $261,406 - $296,393
1,872 Added 84.02%
4,100 $616,000
Q1 2019

May 02, 2019
BUY
$123.45 - $146.47 $247,517 - $293,672
2,005 Added 89.99%
4,233 $641,000
Q4 2018

Feb 13, 2019
BUY
$118.95 - $144.71 $265,020 - $322,413
2,228 New
2,228 $282,000
Q3 2018

Oct 25, 2018
SELL
$135.14 - $148.44 $218,791 - $240,324
-1,619 Closed
0 $0
Q2 2018

Jul 18, 2018
SELL
$138.54 - $159.4 $16,347 - $18,809
-118 Reduced 6.79%
1,619 $226,000
Q1 2018

Apr 12, 2018
SELL
$153.86 - $178.88 $27,079 - $31,482
-176 Reduced 9.2%
1,737 $273,000
Q4 2017

Jan 24, 2018
BUY
$149.79 - $169.25 $16,027 - $18,109
107 Added 5.92%
1,913 $318,000
Q3 2017

Oct 11, 2017
BUY
$135.6 - $148.0 $244,893 - $267,288
1,806
1,806 $270,000

Others Institutions Holding ITW

# of Institutions
1,911
Shares Held
238M
Call Options Held
634K
Put Options Held
419K
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 $79.5B
  • 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...
More about ITW
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