Prudential PLC Illinois Tool Works Inc Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Prudential PLC holds 7,287 shares of ITW stock, worth $2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,287

Previous 4,568 59.52%

Holding current value

$2 Million

Previous $1.08 Million 76.43%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$233.14 - $263.97 $633,907 - $717,734	2,719 Added 59.52%	7,287 $1.91 Million
Q1 2024 May 14, 2024	SELL	$250.22 - $270.33 $2.38 Million - $2.57 Million	-9,499 Reduced 67.53%	4,568 $1.23 Million
Q4 2023 Feb 13, 2024	SELL	$222.45 - $263.73 $16,016 - $18,988	-72 Reduced 0.51%	14,067 $3.68 Million
Q3 2023 Nov 09, 2023	SELL	$230.09 - $263.32 $378,728 - $433,424	-1,646 Reduced 10.43%	14,139 $3.26 Million
Q2 2023 Aug 14, 2023	BUY	$218.73 - $250.16 $112,427 - $128,582	514 Added 3.37%	15,785 $3.95 Million
Q1 2023 May 12, 2023	SELL	$218.9 - $250.54 $3,283 - $3,758	-15 Reduced 0.1%	15,271 $3.72 Million
Q4 2022 Feb 08, 2023	BUY	$186.03 - $228.97 $1.56 Million - $1.92 Million	8,402 Added 122.05%	15,286 $3.37 Million
Q3 2022 Nov 14, 2022	BUY	$175.97 - $217.46 $150,630 - $186,145	856 Added 14.2%	6,884 $1.24 Million
Q2 2022 Aug 12, 2022	SELL	$178.25 - $213.01 $2.38 Million - $2.84 Million	-13,349 Reduced 68.89%	6,028 $1.1 Million
Q1 2022 May 13, 2022	BUY	$203.52 - $247.58 $3.94 Million - $4.8 Million	19,377 New	19,377 $4.06 Million
Q3 2020 Oct 30, 2020	SELL	$172.44 - $201.95 $472,485 - $553,343	-2,740 Closed	0 $0
Q1 2020 May 01, 2020	SELL	$118.09 - $190.0 $307,152 - $494,190	-2,601 Reduced 48.7%	2,740 $389,000
Q4 2019 Feb 13, 2020	BUY	$146.4 - $181.28 $331,449 - $410,417	2,264 Added 73.58%	5,341 $959,000
Q3 2019 Nov 13, 2019	BUY	$145.0 - $159.85 $223,445 - $246,328	1,541 Added 100.33%	3,077 $481,000
Q1 2019 May 13, 2019	SELL	$123.45 - $146.47 $20,492 - $24,314	-166 Reduced 9.75%	1,536 $220,000
Q1 2018 May 15, 2018	SELL	$153.86 - $178.88 $88,161 - $102,498	-573 Reduced 25.19%	1,702 $267,000
Q3 2017 Nov 14, 2017	BUY	$135.6 - $148.0 $10,983 - $11,988	81 Added 3.69%	2,275 $337,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,194	2,194 $314,000

Others Institutions Holding ITW

# of Institutions

1,910

Shares Held

239M

Call Options Held

634K

Put Options Held

419K

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 $84.2B
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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