Bill Nygren - Harris Associates L P
Holding/activity history for Illinois Tool Works (ITW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2023 Q1 | 2,472 | <0.01 | Reduce 9.95% | <0.01 | $243.45 | $601,808 | SEC |
| 2022 Q4 | 2,745 | <0.01 | $220.30 | $604,724 | SEC | ||
| 2022 Q3 | 2,745 | <0.01 | Add 25.00% | <0.01 | $180.69 | $496,000 | SEC |
| 2022 Q2 | 2,196 | <0.01 | Reduce 29.16% | <0.01 | $182.15 | $400,000 | SEC |
| 2022 Q1 | 3,100 | <0.01 | $209.35 | $649,000 | SEC | ||
| 2021 Q4 | 3,100 | <0.01 | $246.77 | $765,000 | SEC | ||
| 2021 Q3 | 3,100 | <0.01 | $206.77 | $641,000 | SEC | ||
| 2021 Q2 | 3,100 | <0.01 | $223.55 | $693,000 | SEC | ||
| 2021 Q1 | 3,100 | <0.01 | $221.61 | $687,000 | SEC | ||
| 2020 Q4 | 3,100 | <0.01 | $203.87 | $632,000 | SEC | ||
| 2020 Q3 | 3,100 | <0.01 | $193.23 | $599,000 | SEC | ||
| 2020 Q2 | 3,100 | <0.01 | $174.84 | $542,000 | SEC | ||
| 2020 Q1 | 3,100 | <0.01 | $142.26 | $441,000 | SEC | ||
| 2019 Q4 | 3,100 | <0.01 | $179.68 | $557,000 | SEC | ||
| 2019 Q3 | 3,100 | <0.01 | $156.45 | $485,000 | SEC | ||
| 2019 Q2 | 3,100 | <0.01 | Reduce 22.50% | <0.01 | $150.97 | $468,000 | SEC |
| 2019 Q1 | 4,000 | <0.01 | $143.50 | $574,000 | SEC | ||
| 2018 Q4 | 4,000 | <0.01 | $126.75 | $507,000 | SEC | ||
| 2018 Q3 | 4,000 | <0.01 | Reduce 15.79% | <0.01 | $141.00 | $564,000 | SEC |
| 2018 Q2 | 4,750 | <0.01 | $138.53 | $658,000 | SEC | ||
| 2018 Q1 | 4,750 | <0.01 | $156.63 | $744,000 | SEC | ||
| 2017 Q4 | 4,750 | <0.01 | Reduce 17.39% | <0.01 | $166.95 | $793,000 | SEC |
| 2017 Q3 | 5,750 | <0.01 | Reduce 14.81% | <0.01 | $148.00 | $851,000 | SEC |
| 2017 Q2 | 6,750 | <0.01 | Reduce 8.16% | <0.01 | $143.26 | $967,000 | SEC |
| 2017 Q1 | 7,350 | <0.01 | Reduce 94.07% | 0.03 | $132.52 | $974,000 | SEC |
| 2016 Q4 | 123,914 | 0.03 | Reduce 20.18% | <0.01 | $122.46 | $15,175,000 | SEC |
| 2016 Q3 | 155,242 | 0.04 | Reduce 38.14% | 0.02 | $119.84 | $18,604,000 | SEC |
| 2016 Q2 | 250,955 | 0.05 | Reduce 61.54% | 0.08 | $104.16 | $26,139,000 | SEC |
| 2016 Q1 | 652,496 | 0.13 | Reduce 45.30% | 0.09 | $102.44 | $66,842,000 | SEC |
| 2015 Q4 | 1,192,889 | 0.19 | Reduce 13.80% | 0.03 | $92.68 | $110,557,000 | SEC |
| 2015 Q3 | 1,383,922 | 0.20 | Reduce 0.74% | <0.01 | $82.31 | $113,911,000 | SEC |
| 2015 Q2 | 1,394,172 | 0.21 | Reduce 70.97% | 0.54 | $91.79 | $127,971,000 | SEC |
| 2015 Q1 | 4,802,690 | 0.76 | Reduce 29.33% | 0.30 | $97.14 | $466,533,000 | SEC |
| 2014 Q4 | 6,796,192 | 1.02 | Reduce 9.30% | 0.10 | $94.70 | $643,599,000 | SEC |
| 2014 Q3 | 7,493,235 | 1.06 | Reduce 6.54% | 0.08 | $84.42 | $632,579,000 | SEC |
| 2014 Q2 | 8,017,222 | 1.21 | Reduce 20.31% | 0.31 | $87.56 | $701,987,000 | SEC |
| 2014 Q1 | 10,061,057 | 1.51 | Reduce 25.36% | 0.53 | $81.33 | $818,265,000 | SEC |
| 2013 Q4 | 13,478,798 | 2.08 | Reduce 23.04% | 0.62 | $84.08 | $1,133,298,000 | SEC |
| 2013 Q3 | 17,513,022 | 2.67 | Add 4.25% | 0.11 | $76.27 | $1,335,718,000 | SEC |
| 2013 Q2 | 16,799,680 | 2.50 | Add 0.41% | 0.01 | $69.17 | $1,162,034,000 | SEC |
| 2013 Q1 | 16,730,253 | 2.32 | Add 7.30% | 0.16 | $60.94 | $1,019,542,000 | SEC |
| 2012 Q4 | 15,591,404 | 2.34 | Reduce 0.77% | 0.02 | $60.81 | $948,114,000 | SEC |
| 2012 Q3 | 15,711,656 | 2.38 | Add 9.17% | 0.20 | $59.47 | $934,372,000 | SEC |
| 2012 Q2 | 14,392,417 | 2.02 | Add 11.71% | 0.21 | $52.89 | $761,215,000 | SEC |
| 2012 Q1 | 12,883,586 | 2.06 | Add 16.09% | 0.29 | $57.12 | $735,911,000 | SEC |
| 2011 Q4 | 11,098,390 | 1.72 | Add 10.25% | 0.16 | $46.71 | $518,406,000 | SEC |
| 2011 Q3 | 10,066,664 | 1.53 | Add 17.01% | 0.22 | $41.60 | $418,773,000 | SEC |
| 2011 Q2 | 8,603,063 | 1.60 | Add 3.36% | 0.05 | $56.49 | $485,987,000 | SEC |
| 2011 Q1 | 8,323,537 | 1.50 | Reduce 1.60% | 0.02 | $53.72 | $447,141,000 | SEC |
| 2010 Q4 | 8,459,253 | 1.44 | Buy | 1.44 | $53.40 | $451,724,000 | SEC |
| 2010 Q3 | 0 | 0.00 | Sell 100.00% | 1.95 | SEC | ||
| 2010 Q2 | 12,639,003 | 1.95 | Add 43.42% | 0.59 | $34.27 | $433,130,000 | SEC |
| 2010 Q1 | 8,812,304 | 1.53 | Add 1.30% | 0.02 | $47.36 | $417,351,000 | SEC |
| 2009 Q4 | 8,698,876 | 1.71 | Buy | 1.71 | $47.99 | $417,459,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 0.44 | SEC | ||
| 2008 Q4 | 2,420,941 | 0.44 | Add 1,908.38% | 0.42 | $35.05 | $84,855,000 | SEC |
| 2008 Q3 | 120,542 | 0.03 | $44.45 | $5,358,000 | SEC | ||
| 2008 Q2 | 120,542 | 0.03 | Reduce 5.86% | <0.01 | $47.51 | $5,727,000 | SEC |
| 2008 Q1 | 128,042 | 0.03 | $48.23 | $6,175,000 | SEC | ||
| 2007 Q4 | 128,042 | 0.03 | Reduce 4.90% | <0.01 | $53.54 | $6,855,000 | SEC |
| 2007 Q3 | 134,638 | 0.02 | Reduce 1.03% | <0.01 | $59.64 | $8,030,000 | SEC |
| 2007 Q2 | 136,038 | 0.03 | Reduce 1.70% | <0.01 | $54.19 | $7,372,000 | SEC |
| 2007 Q1 | 138,388 | 0.02 | Add 17.39% | <0.01 | $51.60 | $7,141,000 | SEC |
| 2006 Q4 | 117,888 | 0.03 | Add 102.86% | 0.02 | $46.19 | $5,445,000 | SEC |
| 2006 Q3 | 58,114 | 0.01 | Reduce 11.21% | <0.01 | $44.89 | $2,609,000 | SEC |
| 2006 Q2 | 65,454 | 0.01 | Add 100.72% | <0.01 | $47.50 | $3,109,000 | SEC |
| 2006 Q1 | 32,610 | 0.01 | Add 0.18% | $96.32 | $3,141,000 | SEC | |
| 2005 Q4 | 32,552 | 0.01 | Reduce 29.51% | <0.01 | $87.98 | $2,864,000 | SEC |
| 2005 Q3 | 46,182 | 0.01 | Add 15.72% | <0.01 | $82.33 | $3,802,000 | SEC |
| 2005 Q2 | 39,907 | 0.01 | Add 20.79% | <0.01 | $79.69 | $3,180,000 | SEC |
| 2005 Q1 | 33,039 | 0.01 | Reduce 14.50% | <0.01 | $89.53 | $2,958,000 | SEC |
| 2004 Q4 | 38,642 | 0.01 | Reduce 2.40% | <0.01 | $92.67 | $3,581,000 | SEC |
| 2004 Q3 | 39,594 | 0.01 | Reduce 76.88% | 0.04 | $93.17 | $3,689,000 | SEC |
| 2004 Q2 | 171,276 | 0.05 | Reduce 77.02% | 0.15 | $95.89 | $16,424,000 | SEC |
| 2004 Q1 | 745,344 | 0.20 | Reduce 30.33% | 0.10 | $79.23 | $59,054,000 | SEC |
| 2003 Q4 | 1,069,814 | 0.33 | Add 5.69% | 0.02 | $83.91 | $89,768,000 | SEC |
| 2003 Q3 | 1,012,244 | 0.30 | Add 5.38% | 0.02 | $66.26 | $67,072,000 | SEC |
| 2003 Q2 | 960,577 | 0.30 | Add 3.02% | <0.01 | $65.85 | $63,254,000 | SEC |
| 2003 Q1 | 932,401 | 0.25 | Add 1.61% | <0.01 | $58.15 | $54,219,000 | SEC |
| 2002 Q4 | 917,637 | 0.35 | Reduce 0.27% | <0.01 | $64.86 | $59,518,000 | SEC |
| 2002 Q3 | 920,137 | 0.29 | Reduce 4.38% | 0.01 | $58.33 | $53,672,000 | SEC |
| 2002 Q2 | 962,272 | 0.29 | Add 34.22% | 0.07 | $68.30 | $65,724,000 | SEC |
| 2002 Q1 | 716,920 | 0.30 | Add 4.37% | 0.01 | $72.35 | $51,870,000 | SEC |
| 2001 Q4 | 686,890 | 0.31 | Add 1,858.40% | 0.29 | $67.72 | $46,516,000 | SEC |
| 2001 Q3 | 35,074 | 0.02 | Add 56.20% | <0.01 | $54.11 | $1,898,000 | SEC |
| 2001 Q2 | 22,454 | 0.01 | Add 2.28% | <0.01 | $63.28 | $1,421,000 | SEC |
| 2001 Q1 | 21,954 | 0.01 | Reduce 79.34% | 0.10 | $56.85 | $1,248,000 | SEC |
| 2000 Q3 | 106,252 | 0.12 | Reduce 58.43% | 0.01 | $57.00 | $6,056,000 | SEC |
| 2000 Q1 | 255,592 | 0.02 | Reduce 76.45% | 0.99 | $55,249,208.08 | $14,121,255,592,000 | SEC |
| 1999 Q4 | 1,085,132 | 1.29 | Buy | 1.29 | $67.56 | $73,314,000 | SEC |
| 1999 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 1999 Q2 | 5,900 | <0.01 | $81.69 | $482,000 | SEC | ||
| 1999 Q1 | 5,900 | <0.01 | $61.86 | $365,000 | SEC |