Joel Greenblatt - Gotham Asset Management
Holding/activity history for Illinois Tool Works Inc. (ITW)
← All ITW superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 101,595 | 0.08 | Add 11.64% | <0.01 | $244.37–291.80 · VW $261.15i | $26,444,163 | SEC |
| 2025 Q4 | 91,006 | 0.08 | Add 0.76% | <0.01 | $244.55–303.16 · VW $279.45i | $22,414,778 | SEC |
| 2025 Q3 | 90,318 | 0.10 | Reduce 6.85% | <0.01 | $238.82–268.68 · VW $252.26i | $23,551,322 | SEC |
| 2025 Q2 | 96,955 | 0.14 | Add 31.74% | 0.03 | $239.56–270.74 · VW $258.32i | $23,972,124 | SEC |
| 2025 Q1 | 73,595 | 0.15 | Reduce 2.88% | <0.01 | $214.66–278.13 · VW $245.96i | $18,252,296 | SEC |
| 2024 Q4 | 75,774 | 0.18 | Add 24.55% | 0.04 | $242.69–278.98 · VW $261.88i | $19,213,255 | SEC |
| 2024 Q3 | 60,840 | 0.17 | Reduce 10.43% | 0.02 | $241.19–279.13 · VW $265.95i | $15,944,339 | SEC |
| 2024 Q2 | 67,924 | 0.21 | Add 79.86% | 0.09 | $232.77–256.32 · VW $247.42i | $16,095,271 | SEC |
| 2024 Q1 | 37,764 | 0.15 | Add 77.27% | 0.07 | $234.60–271.15 · VW $249.50i | $10,133,214 | SEC |
| 2023 Q4 | 21,303 | 0.10 | Reduce 49.28% | 0.10 | $240.40–267.12 · VW $256.56i | $5,580,108 | SEC |
| 2023 Q3 | 41,998 | 0.20 | Add 56.14% | 0.07 | $217.50–249.64 · VW $236.45i | $9,672,559 | SEC |
| 2023 Q2 | 26,897 | 0.15 | Add 1.74% | <0.01 | $217.06–264.19 · VW $242.87i | $6,728,554 | SEC |
| 2023 Q1 | 26,436 | 0.16 | Add 15.35% | 0.02 | $217.39–247.09 · VW $227.74i | $6,435,844 | SEC |
| 2022 Q4 | 22,918 | 0.14 | Add 27.49% | 0.03 | $214.66–253.37 · VW $233.73i | $5,048,835 | SEC |
| 2022 Q3 | 17,977 | 0.10 | Add 10.51% | <0.01 | $180.27–230.76 · VW $212.83i | $3,248,000 | SEC |
| 2022 Q2 | 16,267 | 0.10 | Add 229.42% | 0.07 | $173.52–217.91 · VW $195.42i | $2,965,000 | SEC |
| 2022 Q1 | 4,938 | 0.03 | Add 156.12% | 0.02 | $195.25–220.30 · VW $207.87i | $1,034,000 | SEC |
| 2021 Q4 | 1,928 | 0.02 | Reduce 65.12% | 0.03 | $209.30–249.81 · VW $225.15i | $476,000 | SEC |
| 2021 Q3 | 5,528 | 0.05 | Reduce 6.18% | <0.01 | $204.01–244.45 · VW $226.87i | $1,142,000 | SEC |
| 2021 Q2 | 5,892 | 0.06 | Add 79.69% | 0.02 | $219.12–236.49 · VW $229.49i | $1,317,000 | SEC |
| 2021 Q1 | 3,279 | 0.03 | Reduce 78.13% | 0.08 | $203.10–242.07 · VW $225.64i | $726,000 | SEC |
| 2020 Q4 | 14,990 | 0.10 | Reduce 61.52% | 0.15 | $192.89–214.10 · VW $203.06i | $3,056,000 | SEC |
| 2020 Q3 | 38,957 | 0.24 | Add 125.86% | 0.14 | $188.14–224.69 · VW $207.97i | $7,527,000 | SEC |
| 2020 Q2 | 17,248 | 0.09 | Reduce 67.57% | 0.14 | $160.34–200.98 · VW $186.29i | $3,016,000 | SEC |
| 2020 Q1 | 53,187 | 0.21 | Reduce 56.28% | 0.23 | $115.94–178.71 · VW $155.70i | $7,559,000 | SEC |
| 2019 Q4 | 121,644 | 0.40 | Reduce 25.34% | 0.11 | $162.39–190.85 · VW $173.67i | $21,851,000 | SEC |
| 2019 Q3 | 162,934 | 0.45 | Add 12.91% | 0.05 | $144.50–179.29 · VW $166.04i | $25,498,000 | SEC |
| 2019 Q2 | 144,309 | 0.35 | Reduce 20.88% | 0.08 | $139.40–160.78 · VW $150.01i | $21,763,000 | SEC |
| 2019 Q1 | 182,403 | 0.39 | Reduce 37.38% | 0.22 | $136.92–158.69 · VW $145.08i | $26,180,000 | SEC |
| 2018 Q4 | 291,291 | 0.58 | Add 86.94% | 0.27 | $117.75–146.32 · VW $136.05i | $36,904,000 | SEC |
| 2018 Q3 | 155,818 | 0.31 | Reduce 37.44% | 0.19 | $119.38–149.16 · VW $135.86i | $21,989,000 | SEC |
| 2018 Q2 | 249,059 | 0.51 | Add 73.72% | 0.21 | $134.45–151.25 · VW $141.53i | $34,505,000 | SEC |
| 2018 Q1 | 143,370 | 0.32 | Add 191.20% | 0.21 | $138.81–171.83 · VW $151.45i | $22,460,000 | SEC |
| 2017 Q4 | 49,235 | 0.12 | Reduce 41.20% | 0.08 | $154.65–179.07 · VW $165.05i | $8,215,000 | SEC |
| 2017 Q3 | 83,729 | 0.18 | Add 110.82% | 0.10 | $136.04–169.52 · VW $158.27i | $12,389,000 | SEC |
| 2017 Q2 | 39,716 | 0.08 | Reduce 69.55% | 0.16 | $135.07–150.29 · VW $140.96i | $5,689,000 | SEC |
| 2017 Q1 | 130,437 | 0.22 | Reduce 6.12% | 0.01 | $129.17–142.82 · VW $137.74i | $17,279,000 | SEC |
| 2016 Q4 | 138,945 | 0.22 | Reduce 17.44% | 0.05 | $120.06–132.20 · VW $128.09i | $17,015,000 | SEC |
| 2016 Q3 | 168,293 | 0.27 | Reduce 28.38% | 0.09 | $111.50–127.61 · VW $121.43i | $20,168,000 | SEC |
| 2016 Q2 | 234,985 | 0.30 | Reduce 9.56% | 0.03 | $98.32–120.78 · VW $112.65i | $24,476,000 | SEC |
| 2016 Q1 | 259,831 | 0.30 | Add 1987.16% | 0.29 | $94.71–106.19 · VW $102.31i | $26,617,000 | SEC |
| 2015 Q4 | 12,449 | 0.01 | Buy | 0.01 | $79.15–97.34 · VW $90.25i | $1,154,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 0.13 | $80.16–94.13 · VW $89.42i | SEC | |
| 2015 Q2 | 169,528 | 0.13 | Reduce 12.00% | 0.02 | $78.79–95.34 · VW $86.22i | $15,561,000 | SEC |
| 2015 Q1 | 192,637 | 0.15 | Reduce 9.95% | 0.02 | $93.31–100.14 · VW $95.76i | $18,713,000 | SEC |
| 2014 Q4 | 213,911 | 0.17 | Reduce 73.85% | 0.53 | $90.43–99.95 · VW $96.41i | $20,257,000 | SEC |
| 2014 Q3 | 817,986 | 0.72 | Add 147.94% | 0.43 | $79.06–96.54 · VW $90.18i | $69,054,000 | SEC |
| 2014 Q2 | 329,918 | 0.38 | Add 43.71% | 0.12 | $81.72–89.50 · VW $86.48i | $28,888,000 | SEC |
| 2014 Q1 | 229,566 | 0.30 | Add 173.16% | 0.19 | $79.47–88.00 · VW $84.67i | $18,671,000 | SEC |
| 2013 Q4 | 84,042 | 0.18 | Reduce 0.29% | <0.01 | $76.25–84.32 · VW $81.02i | $7,066,000 | SEC |
| 2013 Q3 | 84,290 | 0.22 | Add 137.14% | 0.13 | $71.07–79.97 · VW $76.87i | $6,429,000 | SEC |
| 2013 Q2 | 35,544 | 0.11 | Reduce 41.87% | 0.09 | $67.14–75.39 · VW $71.33i | $2,459,000 | SEC |
| 2013 Q1 | 61,149 | 0.20 | Add 20.10% | 0.03 | $60.02–71.64 · VW $67.26i | $3,726,000 | SEC |
| 2012 Q4 | 50,917 | 0.19 | Add 29.33% | 0.04 | $59.55–65.60 · VW $62.22i | $3,096,000 | SEC |
| 2012 Q3 | 39,370 | 0.17 | Add 50.24% | 0.06 | $58.12–63.33 · VW $61.01i | $2,341,000 | SEC |
| 2012 Q2 | 26,205 | 0.11 | Add 524.37% | 0.09 | $49.07–60.45 · VW $56.27i | $1,386,000 | SEC |
| 2012 Q1 | 4,197 | 0.02 | Buy | 0.02 | $53.35–58.27 · VW $55.92i | $240,000 | SEC |
Price snapshot:
Current price$271.50
Avg. buy price$243.79
+/- since buy11.37%
52-week low$234.38
52-week high$299.44