Kentucky Retirement Systems Illinois Tool Works Inc Transaction History

Kentucky Retirement Systems

  • $3.35 Billion
  • Q3 2024

A detailed history of Kentucky Retirement Systems transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Kentucky Retirement Systems holds 18,822 shares of ITW stock, worth $4.87 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
18,822
Previous 20,463 8.02%
Holding current value
$4.87 Million
Previous $4.85 Million 1.73%
% of portfolio
0.15%
Previous 0.14%

Shares

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

Nov 06, 2024
SELL
$233.14 - $263.97 $382,582 - $433,174
-1,641 Reduced 8.02%
18,822 $4.93 Million
Q2 2024

Aug 12, 2024
SELL
$235.01 - $265.23 $43,711 - $49,332
-186 Reduced 0.9%
20,463 $4.85 Million
Q1 2024

May 15, 2024
SELL
$250.22 - $270.33 $314,776 - $340,075
-1,258 Reduced 5.74%
20,649 $5.54 Million
Q4 2023

Feb 08, 2024
SELL
$222.45 - $263.73 $169,951 - $201,489
-764 Reduced 3.37%
21,907 $5.74 Million
Q3 2023

Oct 12, 2023
BUY
$230.09 - $263.32 $100,319 - $114,807
436 Added 1.96%
22,671 $5.22 Million
Q2 2023

Aug 07, 2023
BUY
$218.73 - $250.16 $62,338 - $71,295
285 Added 1.3%
22,235 $5.56 Million
Q1 2023

May 10, 2023
SELL
$218.9 - $250.54 $44,217 - $50,609
-202 Reduced 0.91%
21,950 $5.34 Million
Q4 2022

Feb 06, 2023
BUY
$186.03 - $228.97 $18,044 - $22,210
97 Added 0.44%
22,152 $4.88 Million
Q3 2022

Nov 16, 2022
BUY
$175.97 - $217.46 $179,489 - $221,809
1,020 Added 4.85%
22,055 $3.98 Million
Q2 2022

Aug 08, 2022
BUY
$178.25 - $213.01 $504,269 - $602,605
2,829 Added 15.54%
21,035 $3.83 Million
Q1 2022

May 09, 2022
BUY
$203.52 - $247.58 $188,663 - $229,506
927 Added 5.36%
18,206 $3.81 Million
Q4 2021

Feb 04, 2022
BUY
$206.87 - $247.07 $99,711 - $119,087
482 Added 2.87%
17,279 $4.26 Million
Q3 2021

Nov 17, 2021
BUY
$206.63 - $235.2 $11,984 - $13,641
58 Added 0.35%
16,797 $3.47 Million
Q2 2021

Aug 12, 2021
SELL
$218.3 - $239.06 $72,693 - $79,606
-333 Reduced 1.95%
16,739 $3.74 Million
Q1 2021

May 14, 2021
SELL
$194.21 - $227.61 $128,567 - $150,677
-662 Reduced 3.73%
17,072 $3.78 Million
Q4 2020

Feb 11, 2021
BUY
$190.9 - $217.54 $184,218 - $209,926
965 Added 5.75%
17,734 $3.62 Million
Q3 2020

Nov 12, 2020
BUY
$172.44 - $201.95 $131,744 - $154,289
764 Added 4.77%
16,769 $3.24 Million
Q2 2020

Aug 12, 2020
SELL
$137.27 - $182.87 $544,961 - $725,993
-3,970 Reduced 19.87%
16,005 $2.8 Million
Q1 2020

May 01, 2020
BUY
$118.09 - $190.0 $581,947 - $936,320
4,928 Added 32.75%
19,975 $2.84 Million
Q4 2019

Feb 18, 2020
SELL
$146.4 - $181.28 $5,416 - $6,707
-37 Reduced 0.25%
15,047 $2.7 Million
Q3 2019

Nov 05, 2019
BUY
$145.0 - $159.85 $163,270 - $179,991
1,126 Added 8.07%
15,084 $2.36 Million
Q2 2019

Aug 07, 2019
BUY
$139.64 - $158.33 $106,266 - $120,489
761 Added 5.77%
13,958 $2.11 Million
Q1 2019

May 22, 2019
SELL
$123.45 - $146.47 $9,999 - $11,864
-81 Reduced 0.61%
13,197 $1.89 Million
Q4 2018

Feb 25, 2019
BUY
$118.95 - $144.71 $16,653 - $20,259
140 Added 1.07%
13,278 $1.68 Million
Q3 2018

Nov 19, 2018
SELL
$135.14 - $148.44 $2.78 Million - $3.05 Million
-20,574 Reduced 61.03%
13,138 $0
Q3 2018

Nov 16, 2018
BUY
$135.14 - $148.44 $2.81 Million - $3.08 Million
20,767 Added 160.42%
33,712 $0
Q2 2018

Aug 13, 2018
SELL
$138.54 - $159.4 $429,058 - $493,661
-3,097 Reduced 19.31%
12,945 $1.79 Million
Q1 2018

May 07, 2018
SELL
$153.86 - $178.88 $457,271 - $531,631
-2,972 Reduced 15.63%
16,042 $2.51 Million
Q4 2017

Feb 13, 2018
SELL
$149.79 - $169.25 $11,384 - $12,863
-76 Reduced 0.4%
19,014 $3.17 Million
Q3 2017

Nov 08, 2017
SELL
$135.6 - $148.0 $113,904 - $124,320
-840 Reduced 4.21%
19,090 $2.83 Million
Q2 2017

Aug 18, 2017
BUY
N/A
19,930
19,930 $2.86 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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