Korea Investment Corp Illinois Tool Works Inc Transaction History

Korea Investment Corp

$38.6 Billion
Q1 2024

A detailed history of Korea Investment Corp transactions in Illinois Tool Works Inc stock. As of the latest transaction made, Korea Investment Corp holds 174,222 shares of ITW stock, worth $40.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

174,222

Previous 100,658 73.08%

Holding current value

$40.7 Million

Previous $26.4 Million 77.3%

% of portfolio

0.12%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$250.22 - $270.33 $18.4 Million - $19.9 Million	73,564 Added 73.08%	174,222 $46.7 Million
Q4 2023 Feb 13, 2024	BUY	$222.45 - $263.73 $694,933 - $823,892	3,124 Added 3.2%	100,658 $26.4 Million
Q3 2023 Nov 13, 2023	SELL	$230.09 - $263.32 $13.4 Million - $15.3 Million	-58,159 Reduced 37.35%	97,534 $22.5 Million
Q2 2023 Aug 11, 2023	SELL	$218.73 - $250.16 $9.06 Million - $10.4 Million	-41,437 Reduced 21.02%	155,693 $38.9 Million
Q1 2023 May 12, 2023	SELL	$218.9 - $250.54 $4.56 Million - $5.21 Million	-20,810 Reduced 9.55%	197,130 $48 Million

Q4 2022 Feb 13, 2023	SELL	$186.03 - $228.97 $1.57 Million - $1.93 Million	-8,443 Reduced 3.73%	217,940 $48 Million
Q3 2022 Nov 10, 2022	BUY	$175.97 - $217.46 $4.66 Million - $5.76 Million	26,479 Added 13.25%	226,383 $40.9 Million
Q2 2022 Aug 12, 2022	SELL	$178.25 - $213.01 $3.39 Million - $4.05 Million	-18,996 Reduced 8.68%	199,904 $36.4 Million
Q1 2022 May 13, 2022	BUY	$203.52 - $247.58 $12.5 Million - $15.3 Million	61,600 Added 39.16%	218,900 $45.8 Million
Q4 2021 Feb 09, 2022	BUY	$206.87 - $247.07 $1.08 Million - $1.28 Million	5,200 Added 3.42%	157,300 $38.8 Million
Q3 2021 Nov 12, 2021	SELL	$206.63 - $235.2 $971,161 - $1.11 Million	-4,700 Reduced 3.0%	152,100 $31.4 Million
Q2 2021 Aug 12, 2021	SELL	$218.3 - $239.06 $4.34 Million - $4.76 Million	-19,900 Reduced 11.26%	156,800 $35.1 Million
Q1 2021 May 13, 2021	SELL	$194.21 - $227.61 $8.04 Million - $9.42 Million	-41,400 Reduced 18.98%	176,700 $39.1 Million
Q4 2020 Feb 10, 2021	BUY	$190.9 - $217.54 $859,050 - $978,930	4,500 Added 2.11%	218,100 $44.5 Million
Q3 2020 Nov 12, 2020	SELL	$172.44 - $201.95 $3.69 Million - $4.32 Million	-21,400 Reduced 9.11%	213,600 $41.3 Million
Q2 2020 Aug 12, 2020	BUY	$137.27 - $182.87 $7.39 Million - $9.84 Million	53,800 Added 29.69%	235,000 $41.1 Million
Q1 2020 May 14, 2020	BUY	$118.09 - $190.0 $4.63 Million - $7.45 Million	39,193 Added 27.6%	181,200 $25.8 Million
Q4 2019 Feb 11, 2020	BUY	$146.4 - $181.28 $1.3 Million - $1.61 Million	8,900 Added 6.69%	142,007 $25.5 Million
Q3 2019 Nov 12, 2019	BUY	$145.0 - $159.85 $6.96 Million - $7.67 Million	48,000 Added 56.4%	133,107 $20.8 Million
Q2 2019 Aug 12, 2019	SELL	$139.64 - $158.33 $614,415 - $696,652	-4,400 Reduced 4.92%	85,107 $12.8 Million
Q1 2019 May 15, 2019	BUY	$123.45 - $146.47 $2.96 Million - $3.51 Million	23,949 Added 36.53%	89,507 $12.8 Million
Q4 2018 Feb 13, 2019	BUY	$118.95 - $144.71 $452,010 - $549,898	3,800 Added 6.15%	65,558 $8.31 Million
Q3 2018 Nov 13, 2018	SELL	$135.14 - $148.44 $37 Million - $40.6 Million	-273,684 Reduced 81.59%	61,758 $8.72 Million
Q2 2018 Aug 13, 2018	SELL	$138.54 - $159.4 $4.35 Million - $5.01 Million	-31,400 Reduced 8.56%	335,442 $0
Q1 2018 May 09, 2018	SELL	$153.86 - $178.88 $6.26 Million - $7.28 Million	-40,693 Reduced 9.99%	366,842 $57.5 Million
Q4 2017 Feb 12, 2018	BUY	$149.79 - $169.25 $2.11 Million - $2.39 Million	14,100 Added 3.58%	407,535 $68 Million
Q3 2017 Oct 25, 2017	BUY	$135.6 - $148.0 $53.3 Million - $58.2 Million	393,435	393,435 $58.2 Million

Others Institutions Holding ITW

# of Institutions

1,895

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 $71.7B
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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Korea Investment Corp Illinois Tool Works Inc Transaction History