Prospera Financial Services Inc Illinois Tool Works Inc Transaction History

Prospera Financial Services Inc

$2.97 Billion
Q4 2023

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 23,804 shares of ITW stock, worth $5.62 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

23,804

Previous 24,353 2.25%

Holding current value

$5.62 Million

Previous $5.61 Million 11.18%

% of portfolio

0.21%

Previous 0.22%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	BUY	$139.64 - $158.33 $261,406 - $296,393	1,872 Added 84.02%	4,100 $616,000
Q2 2019 Aug 14, 2019	SELL	$139.64 - $158.33 $279,978 - $317,451	-2,005 Reduced 47.37%	2,228 $282,000
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

1,895

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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Prospera Financial Services Inc Illinois Tool Works Inc Transaction History