A detailed history of Prudential Financial Inc transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Prudential Financial Inc holds 169,713 shares of ITW stock, worth $45.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
169,713
Previous 169,337 0.22%
Holding current value
$45.8 Million
Previous $40.1 Million 10.84%
% of portfolio
0.06%
Previous 0.06%

Shares

38 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ILLINOIS TOOL WORKS INC


  • Ticker ITW
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 307,185,984
  • Market Cap $82.9B
  • 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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