Prudential Financial Inc Illinois Tool Works Inc Transaction History

Prudential Financial Inc

$67.5 Billion
Q1 2025

A detailed history of Prudential Financial Inc transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Prudential Financial Inc holds 143,073 shares of ITW stock, worth $35.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

143,073

Previous 144,102 0.71%

Holding current value

$35.1 Million

Previous $36.5 Million 2.89%

% of portfolio

0.05%

Previous 0.05%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$244.9 - $274.48 $252,002 - $282,439	-1,029 Reduced 0.71%	143,073 $35.5 Million
Q4 2024 Feb 11, 2025	SELL	$253.56 - $278.5 $6.49 Million - $7.13 Million	-25,611 Reduced 15.09%	144,102 $36.5 Million
Q3 2024 Nov 13, 2024	BUY	$233.14 - $263.97 $87,660 - $99,252	376 Added 0.22%	169,713 $44.5 Million
Q2 2024 Aug 13, 2024	SELL	$235.01 - $265.23 $5.46 Million - $6.17 Million	-23,248 Reduced 12.07%	169,337 $40.1 Million
Q1 2024 May 14, 2024	SELL	$250.22 - $270.33 $1.3 Million - $1.4 Million	-5,196 Reduced 2.63%	192,585 $51.7 Million
Q4 2023 Feb 13, 2024	SELL	$222.45 - $263.73 $9.32 Million - $11 Million	-41,890 Reduced 17.48%	197,781 $51.8 Million
Q3 2023 Nov 13, 2023	SELL	$230.09 - $263.32 $777,704 - $890,021	-3,380 Reduced 1.39%	239,671 $55.2 Million
Q2 2023 Aug 11, 2023	SELL	$218.73 - $250.16 $3.67 Million - $4.19 Million	-16,759 Reduced 6.45%	243,051 $60.8 Million
Q1 2023 May 12, 2023	BUY	$218.9 - $250.54 $10,507 - $12,025	48 Added 0.02%	259,810 $63.3 Million
Q4 2022 Feb 14, 2023	BUY	$186.03 - $228.97 $438,658 - $539,911	2,358 Added 0.92%	259,762 $0
Q3 2022 Nov 04, 2022	SELL	$175.97 - $217.46 $565,919 - $699,351	-3,216 Reduced 1.23%	257,404 $47 Million
Q2 2022 Aug 15, 2022	SELL	$178.25 - $213.01 $347,587 - $415,369	-1,950 Reduced 0.74%	260,620 $47.2 Million
Q1 2022 May 13, 2022	SELL	$203.52 - $247.58 $107,255 - $130,474	-527 Reduced 0.2%	262,570 $55 Million
Q4 2021 Feb 14, 2022	BUY	$206.87 - $247.07 $737,905 - $881,298	3,567 Added 1.37%	263,097 $62.5 Million
Q3 2021 Nov 15, 2021	SELL	$206.63 - $235.2 $11 Million - $12.5 Million	-53,059 Reduced 16.97%	259,530 $55.2 Million
Q2 2021 Aug 16, 2021	SELL	$218.3 - $239.06 $5.33 Million - $5.84 Million	-24,417 Reduced 7.25%	312,589 $69.9 Million
Q1 2021 May 12, 2021	BUY	$194.21 - $227.61 $18.2 Million - $21.4 Million	93,865 Added 38.61%	337,006 $74.7 Million
Q4 2020 Feb 16, 2021	BUY	$190.9 - $217.54 $46.3 Million - $52.8 Million	242,762 Added 64053.3%	243,141 $49.6 Million
Q3 2020 Aug 05, 2021	SELL	$172.44 - $201.95 $41.9 Million - $49.1 Million	-243,105 Reduced 99.84%	379 $73,000
Q3 2020 Nov 16, 2020	BUY	$172.44 - $201.95 $41.9 Million - $49.1 Million	243,155 Added 73907.29%	243,484 $47 Million
Q2 2020 Aug 05, 2021	SELL	$137.27 - $182.87 $33.4 Million - $44.4 Million	-242,998 Reduced 99.86%	329 $58,000
Q2 2020 Aug 12, 2020	BUY	$137.27 - $182.87 $33.4 Million - $44.4 Million	243,051 Added 88061.96%	243,327 $42.5 Million
Q1 2020 Aug 05, 2021	SELL	$118.09 - $190.0 $34.8 Million - $56 Million	-294,622 Reduced 99.91%	276 $39,000
Q1 2020 May 12, 2020	BUY	$118.09 - $190.0 $34.8 Million - $56 Million	294,616 Added 104473.76%	294,898 $41.9 Million
Q4 2019 Aug 05, 2021	SELL	$146.4 - $181.28 $41.1 Million - $50.8 Million	-280,466 Reduced 99.9%	282 $51,000
Q4 2019 Feb 11, 2020	BUY	$146.4 - $181.28 $41.1 Million - $50.9 Million	280,692 Added 501235.72%	280,748 $50.4 Million
Q3 2019 Aug 05, 2021	SELL	$145.0 - $159.85 $39.7 Million - $43.8 Million	-274,052 Reduced 99.98%	56 $9,000
Q3 2019 Nov 13, 2019	BUY	$145.0 - $159.85 $39.7 Million - $43.8 Million	274,075 Added 830530.31%	274,108 $42.9 Million
Q2 2019 Aug 05, 2021	SELL	$139.64 - $158.33 $39 Million - $44.3 Million	-279,574 Reduced 99.99%	33 $5,000
Q2 2019 Aug 08, 2019	BUY	$139.64 - $158.33 $39 Million - $44.3 Million	279,592 Added 1863946.62%	279,607 $0
Q1 2019 Aug 05, 2021	SELL	$123.45 - $146.47 $37.4 Million - $44.4 Million	-302,971 Reduced 100.0%	15 $2,000
Q1 2019 May 15, 2019	BUY	$123.45 - $146.47 $37.4 Million - $44.4 Million	302,955 Added 977274.19%	302,986 $0
Q4 2018 Aug 05, 2021	SELL	$118.95 - $144.71 $41.7 Million - $50.8 Million	-350,841 Reduced 99.99%	31 $4,000
Q4 2018 Feb 07, 2019	BUY	$118.95 - $144.71 $41.7 Million - $50.8 Million	350,830 Added 835309.5%	350,872 $44.5 Million
Q3 2018 Sep 01, 2021	SELL	$135.14 - $148.44 $46.6 Million - $51.2 Million	-345,113 Reduced 99.99%	42 $6,000
Q3 2018 Nov 07, 2018	SELL	$135.14 - $148.44 $77.2 Million - $84.8 Million	-571,430 Reduced 62.34%	345,155 $0
Q2 2018 Aug 13, 2018	SELL	$138.54 - $159.4 $33.6 Million - $38.6 Million	-242,210 Reduced 20.9%	916,585 $0
Q1 2018 May 04, 2018	BUY	$153.86 - $178.88 $6.34 Million - $7.37 Million	41,217 Added 3.69%	1,158,795 $0
Q4 2017 Feb 13, 2018	BUY	$149.79 - $169.25 $676,751 - $764,671	4,518 Added 0.41%	1,117,578 $186 Million
Q3 2017 Nov 02, 2017	BUY	$135.6 - $148.0 $151 Million - $165 Million	1,113,060	1,113,060 $165 Million

Others Institutions Holding ITW

# of Institutions

2,055

Shares Held

245M

Call Options Held

904K

Put Options Held

236K

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 $75.3B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Prudential Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Prudential Financial Inc with notifications on news.

Account

Prudential Financial Inc Illinois Tool Works Inc Transaction History