Kbc Group Nv Illinois Tool Works Inc Transaction History

Kbc Group Nv

$31.5 Billion
Q1 2024

A detailed history of Kbc Group Nv transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Kbc Group Nv holds 63,299 shares of ITW stock, worth $15 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

63,299

Previous 115,992 45.43%

Holding current value

$15 Million

Previous $30.4 Million 44.1%

% of portfolio

0.05%

Previous 0.11%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$250.22 - $270.33 $13.2 Million - $14.2 Million	-52,693 Reduced 45.43%	63,299 $17 Million
Q4 2023 Feb 13, 2024	SELL	$222.45 - $263.73 $2.21 Million - $2.61 Million	-9,913 Reduced 7.87%	115,992 $30.4 Million
Q3 2023 Feb 15, 2024	SELL	$230.09 - $263.32 $6.35 Million - $7.27 Million	-27,594 Reduced 21.84%	98,729 $22.7 Million
Q2 2023 Feb 15, 2024	BUY	$218.73 - $250.16 $7.39 Million - $8.45 Million	33,785 Added 36.51%	126,323 $31.6 Million
Q2 2023 Jul 28, 2023	BUY	$218.73 - $250.16 $5.15 Million - $5.89 Million	23,557 Added 23.02%	125,905 $31.5 Million

Q1 2023 Feb 14, 2024	SELL	$218.9 - $250.54 $7.89 Million - $9.03 Million	-36,055 Reduced 25.97%	102,766 $25 Million
Q1 2023 May 04, 2023	BUY	$218.9 - $250.54 $2.27 Million - $2.6 Million	10,385 Added 11.29%	102,348 $24.9 Million
Q4 2022 Feb 14, 2024	BUY	$186.03 - $228.97 $10.1 Million - $12.5 Million	54,438 Added 64.51%	138,821 $30.6 Million
Q3 2022 Feb 15, 2024	SELL	$175.97 - $217.46 $4.13 Million - $5.1 Million	-23,454 Reduced 20.22%	92,538 $16.7 Million
Q3 2022 Nov 08, 2022	BUY	$175.97 - $217.46 $2.06 Million - $2.55 Million	11,722 Added 14.61%	91,963 $16.6 Million
Q2 2022 Feb 14, 2024	BUY	$178.25 - $213.01 $2.94 Million - $3.51 Million	16,488 Added 24.28%	84,383 $15.4 Million
Q2 2022 Jul 26, 2022	BUY	$178.25 - $213.01 $2.2 Million - $2.63 Million	12,346 Added 18.18%	80,241 $14.6 Million
Q1 2022 Feb 14, 2024	BUY	$203.52 - $247.58 $9.24 Million - $11.2 Million	45,407 Added 201.92%	67,895 $14.2 Million
Q1 2022 May 06, 2022	BUY	$203.52 - $247.58 $9.24 Million - $11.2 Million	45,407 Added 201.92%	67,895 $14.2 Million
Q4 2021 Feb 14, 2024	SELL	$206.87 - $247.07 $19.3 Million - $23.1 Million	-93,504 Reduced 80.61%	22,488 $5.55 Million
Q4 2021 Feb 03, 2022	SELL	$206.87 - $247.07 $1.91 Million - $2.28 Million	-9,242 Reduced 29.13%	22,488 $5.55 Million
Q3 2021 Nov 10, 2021	SELL	$206.63 - $235.2 $1.2 Million - $1.37 Million	-5,821 Reduced 15.5%	31,730 $6.56 Million
Q2 2021 Aug 11, 2021	BUY	$218.3 - $239.06 $227,250 - $248,861	1,041 Added 2.85%	37,551 $8.4 Million
Q1 2021 Apr 26, 2021	SELL	$194.21 - $227.61 $142,355 - $166,838	-733 Reduced 1.97%	36,510 $8.09 Million
Q4 2020 Feb 10, 2021	BUY	$190.9 - $217.54 $891,884 - $1.02 Million	4,672 Added 14.34%	37,243 $7.59 Million
Q3 2020 Oct 28, 2020	SELL	$172.44 - $201.95 $300,218 - $351,594	-1,741 Reduced 5.07%	32,571 $6.29 Million
Q2 2020 Aug 10, 2020	SELL	$137.27 - $182.87 $500,486 - $666,744	-3,646 Reduced 9.61%	34,312 $6 Million
Q1 2020 May 04, 2020	BUY	$118.09 - $190.0 $866,426 - $1.39 Million	7,337 Added 23.96%	37,958 $5.4 Million
Q4 2019 Feb 11, 2020	SELL	$146.4 - $181.28 $118,144 - $146,292	-807 Reduced 2.57%	30,621 $5.5 Million
Q3 2019 Nov 07, 2019	SELL	$145.0 - $159.85 $2.57 Million - $2.83 Million	-17,702 Reduced 36.03%	31,428 $4.92 Million
Q2 2019 Jul 30, 2019	SELL	$139.64 - $158.33 $14,243 - $16,149	-102 Reduced 0.21%	49,130 $0
Q1 2019 May 10, 2019	SELL	$123.45 - $146.47 $953,034 - $1.13 Million	-7,720 Reduced 13.56%	49,232 $0
Q4 2018 Jan 31, 2019	SELL	$118.95 - $144.71 $461,644 - $561,619	-3,881 Reduced 6.38%	56,952 $7.22 Million
Q3 2018 Nov 14, 2018	SELL	$135.14 - $148.44 $290,010 - $318,552	-2,146 Reduced 3.41%	60,833 $0
Q2 2018 Aug 03, 2018	SELL	$138.54 - $159.4 $278,603 - $320,553	-2,011 Reduced 3.09%	62,979 $0
Q1 2018 May 09, 2018	SELL	$153.86 - $178.88 $704,217 - $818,733	-4,577 Reduced 6.58%	64,990 $0
Q4 2017 Feb 07, 2018	SELL	$149.79 - $169.25 $2 Million - $2.26 Million	-13,331 Reduced 16.08%	69,567 $0
Q3 2017 Nov 13, 2017	BUY	$135.6 - $148.0 $11.2 Million - $12.3 Million	82,898	82,898 $0

Others Institutions Holding ITW

# of Institutions

1,893

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 $72.8B
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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