Kentucky Retirement Systems Insurance Trust Fund Illinois Tool Works Inc Transaction History

Kentucky Retirement Systems Insurance Trust Fund

  • $1.42 Billion
  • Q3 2024

A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 7,999 shares of ITW stock, worth $2.07 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
7,999
Previous 8,758 8.67%
Holding current value
$2.07 Million
Previous $2.08 Million 1.01%
% of portfolio
0.15%
Previous 0.14%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$233.14 - $263.97 $176,953 - $200,353
-759 Reduced 8.67%
7,999 $2.1 Million
Q2 2024

Aug 12, 2024
SELL
$235.01 - $265.23 $50,527 - $57,024
-215 Reduced 2.4%
8,758 $2.08 Million
Q1 2024

May 15, 2024
SELL
$250.22 - $270.33 $195,672 - $211,398
-782 Reduced 8.02%
8,973 $2.41 Million
Q4 2023

Feb 08, 2024
SELL
$222.45 - $263.73 $81,639 - $96,788
-367 Reduced 3.63%
9,755 $2.56 Million
Q3 2023

Oct 12, 2023
BUY
$230.09 - $263.32 $44,637 - $51,084
194 Added 1.95%
10,122 $2.33 Million
Q2 2023

Aug 07, 2023
BUY
$218.73 - $250.16 $10,936 - $12,508
50 Added 0.51%
9,928 $2.48 Million
Q1 2023

May 10, 2023
SELL
$218.9 - $250.54 $47,939 - $54,868
-219 Reduced 2.17%
9,878 $2.41 Million
Q3 2022

Nov 16, 2022
BUY
$175.97 - $217.46 $72,851 - $90,028
414 Added 4.28%
10,097 $1.82 Million
Q2 2022

Aug 08, 2022
BUY
$178.25 - $213.01 $223,169 - $266,688
1,252 Added 14.85%
9,683 $1.77 Million
Q1 2022

May 09, 2022
BUY
$203.52 - $247.58 $176,044 - $214,156
865 Added 11.43%
8,431 $1.77 Million
Q4 2021

Feb 04, 2022
BUY
$206.87 - $247.07 $11,998 - $14,330
58 Added 0.77%
7,566 $1.87 Million
Q3 2021

Nov 17, 2021
BUY
$206.63 - $235.2 $5,372 - $6,115
26 Added 0.35%
7,508 $1.55 Million
Q2 2021

Aug 12, 2021
SELL
$218.3 - $239.06 $72,039 - $78,889
-330 Reduced 4.22%
7,482 $1.67 Million
Q1 2021

May 14, 2021
SELL
$194.21 - $227.61 $55,544 - $65,096
-286 Reduced 3.53%
7,812 $1.73 Million
Q4 2020

Feb 11, 2021
BUY
$190.9 - $217.54 $107,094 - $122,039
561 Added 7.44%
8,098 $1.65 Million
Q3 2020

Nov 12, 2020
BUY
$172.44 - $201.95 $80,357 - $94,108
466 Added 6.59%
7,537 $1.46 Million
Q2 2020

Aug 12, 2020
SELL
$137.27 - $182.87 $246,399 - $328,251
-1,795 Reduced 20.25%
7,071 $1.24 Million
Q1 2020

May 01, 2020
BUY
$118.09 - $190.0 $228,858 - $368,220
1,938 Added 27.97%
8,866 $1.26 Million
Q4 2019

Feb 18, 2020
SELL
$146.4 - $181.28 $2,488 - $3,081
-17 Reduced 0.24%
6,928 $1.24 Million
Q3 2019

Nov 05, 2019
BUY
$145.0 - $159.85 $100,775 - $111,095
695 Added 11.12%
6,945 $1.09 Million
Q2 2019

Aug 07, 2019
BUY
$139.64 - $158.33 $34,630 - $39,265
248 Added 4.13%
6,250 $943,000
Q1 2019

May 22, 2019
SELL
$123.45 - $146.47 $4,444 - $5,272
-36 Reduced 0.6%
6,002 $861,000
Q4 2018

Feb 25, 2019
BUY
$118.95 - $144.71 $24,979 - $30,389
210 Added 3.6%
6,038 $765,000
Q3 2018

Nov 16, 2018
BUY
$135.14 - $148.44 $11,622 - $12,765
86 Added 1.5%
5,828 $822,000
Q2 2018

Aug 13, 2018
SELL
$138.54 - $159.4 $179,409 - $206,423
-1,295 Reduced 18.4%
5,742 $795,000
Q1 2018

May 07, 2018
SELL
$153.86 - $178.88 $177,092 - $205,890
-1,151 Reduced 14.06%
7,037 $1.1 Million
Q4 2017

Feb 13, 2018
SELL
$149.79 - $169.25 $4,943 - $5,585
-33 Reduced 0.4%
8,188 $1.37 Million
Q3 2017

Nov 08, 2017
SELL
$135.6 - $148.0 $39,866 - $43,512
-294 Reduced 3.45%
8,221 $1.22 Million
Q2 2017

Aug 18, 2017
BUY
N/A
8,515
8,515 $1.22 Million

Others Institutions Holding ITW

# of Institutions
1,911
Shares Held
238M
Call Options Held
634K
Put Options Held
419K
View Full List

About ILLINOIS TOOL WORKS INC

ITW Quotes by TradingView
  • Ticker ITW
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 307,185,984
  • Market Cap $79.5B
  • 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
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