Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Illinois Tool Works Inc. (ITW)
← All ITW superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2006 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $42.23–50.80 · VW $45.64i | SEC | |
| 2006 Q1 | 10,000 | <0.01 | Add 316.67% | <0.01 | $43.08–53.54 · VW $48.76i | $215,000 | SEC |
| 2005 Q4 | 2,400 | <0.01 | Add 100.00% | <0.01 | $41.53–45.55 · VW $43.33i | $106,000 | SEC |
| 2005 Q3 | 1,200 | <0.01 | Buy | <0.01 | $39.25–44.42 · VW $42.60i | $49,000 | SEC |
| 2004 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $36.46–45.24 · VW $42.21i | SEC | |
| 2003 Q4 | 212 | 0.02 | $1,953.59 | $414,161 | SEC | ||
| 2003 Q3 | 212 | 0.03 | $1,746.58 | $370,274 | SEC | ||
| 2003 Q2 | 212 | 0.02 | $1,522.07 | $322,678 | SEC | ||
| 2003 Q1 | 212 | 0.03 | Reduce 99.97% | 0.59 | $27.28–33.21 · VW $30.50i | $271,783 | SEC |
| 2002 Q4 | 638,504 | 0.59 | Add 154876.70% | 0.59 | $28.34–34.87 · VW $31.00i | $4,582,313 | SEC |
| 2002 Q3 | 412 | 0.03 | Reduce 31.33% | <0.01 | $27.51–34.35 · VW $31.95i | $311,075 | SEC |
| 2002 Q2 | 600 | <0.01 | Reduce 25.00% | <0.01 | $28.00–35.59 · VW $32.62i | $20,490 | SEC |
| 2002 Q1 | 800 | <0.01 | $36.18 | $28,940 | SEC | ||
| 2001 Q4 | 800 | <0.01 | $33.86 | $27,088 | SEC | ||
| 2001 Q3 | 800 | <0.01 | Reduce 20.00% | <0.01 | $24.58–32.49 · VW $29.25i | $21,644 | SEC |
| 2001 Q2 | 1,000 | <0.01 | $31.65 | $31,650 | SEC | ||
| 2001 Q1 | 1,000 | <0.01 | Reduce 23.08% | <0.01 | $27.25–35.99 · VW $32.49i | $28,420 | SEC |
| 2000 Q4 | 1,300 | <0.01 | $29.78 | $38,716 | SEC | ||
| 2000 Q3 | 1,300 | <0.01 | $27.94 | $36,319 | SEC | ||
| 2000 Q2 | 1,300 | <0.01 | $28,500.00 | $37,050,000 | SEC | ||
| 2000 Q1 | 1,300 | <0.01 | $27.63 | $35,912 | SEC | ||
| 1999 Q4 | 1,300 | <0.01 | $33,781.54 | $43,916,000 | SEC | ||
| 1999 Q3 | 1,300 | <0.01 | $37,281.54 | $48,466,000 | SEC | ||
| 1999 Q2 | 1,300 | <0.01 | $40.88 | $53,137 | SEC | ||
| 1999 Q1 | 1,300 | <0.01 | $30.77 | $40,000 | SEC |
Price snapshot:
Current price$271.50
52-week low$234.38
52-week high$299.44