A detailed history of Prudential Financial Inc transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Prudential Financial Inc holds 169,337 shares of ITW stock, worth $44.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
169,337
Previous 192,585 12.07%
Holding current value
$44.4 Million
Previous $51.7 Million 22.35%
% of portfolio
0.06%
Previous 0.07%

Shares

37 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $80.5B
  • 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
Track This Portfolio

Track Prudential Financial Inc Portfolio

Follow Prudential Financial Inc and customize your updates to receive the information that matters most to you.

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.