Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Illinois Tool Works (ITW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2006 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2006 Q1 | 5,000 | 0.01 | Add 316.67% | <0.01 | $43.00 | $215,000 | SEC |
| 2005 Q4 | 1,200 | <0.01 | Add 100.00% | <0.01 | $88.33 | $106,000 | SEC |
| 2005 Q3 | 600 | <0.01 | Buy | <0.01 | $81.67 | $49,000 | SEC |
| 2004 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2003 Q4 | 106 | 0.03 | $3,907,179.25 | $414,161,000 | SEC | ||
| 2003 Q3 | 106 | 0.03 | $3,493,150.94 | $370,274,000 | SEC | ||
| 2003 Q2 | 106 | 0.03 | $3,044,132.08 | $322,678,000 | SEC | ||
| 2003 Q1 | 106 | 0.03 | Reduce 99.97% | 0.59 | $2,563,990.57 | $271,783,000 | SEC |
| 2002 Q4 | 319,252 | 0.59 | Add 154,876.70% | 0.59 | $14,353.28 | $4,582,313,000 | SEC |
| 2002 Q3 | 206 | 0.03 | Reduce 31.33% | <0.01 | $1,510,072.82 | $311,075,000 | SEC |
| 2002 Q2 | 300 | <0.01 | Reduce 25.00% | <0.01 | $68,300.00 | $20,490,000 | SEC |
| 2002 Q1 | 400 | <0.01 | $72,350.00 | $28,940,000 | SEC | ||
| 2001 Q4 | 400 | <0.01 | $67,720.00 | $27,088,000 | SEC | ||
| 2001 Q3 | 400 | <0.01 | Reduce 20.00% | <0.01 | $54,110.00 | $21,644,000 | SEC |
| 2001 Q2 | 500 | <0.01 | $63,300.00 | $31,650,000 | SEC | ||
| 2001 Q1 | 500 | <0.01 | Reduce 23.08% | <0.01 | $56,840.00 | $28,420,000 | SEC |
| 2000 Q4 | 650 | 0.01 | $59,563.08 | $38,716,000 | SEC | ||
| 2000 Q3 | 650 | <0.01 | $55,875.38 | $36,319,000 | SEC | ||
| 2000 Q2 | 650 | <0.01 | $57,000.00 | $37,050,000 | SEC | ||
| 2000 Q1 | 650 | <0.01 | $55,249.23 | $35,912,000 | SEC | ||
| 1999 Q4 | 650 | <0.01 | $67,563.08 | $43,916,000 | SEC | ||
| 1999 Q3 | 650 | <0.01 | $74,563.08 | $48,466,000 | SEC | ||
| 1999 Q2 | 650 | <0.01 | $81,749.23 | $53,137,000 | SEC | ||
| 1999 Q1 | 650 | <0.01 | $61.54 | $40,000 | SEC |