Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Illinois Tool Works (ITW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2023 Q4 | 1,528 | 0.01 | Buy | 0.01 | $261.94 | $400,244 | SEC |
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2023 Q2 | 1,059 | 0.01 | Buy | 0.01 | $250.16 | $264,919 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2021 Q3 | 1,348 | <0.01 | Reduce 80.48% | <0.01 | $206.97 | $279,000 | SEC |
| 2021 Q2 | 6,907 | 0.01 | Add 7.23% | <0.01 | $223.54 | $1,544,000 | SEC |
| 2021 Q1 | 6,441 | 0.01 | Reduce 42.05% | 0.02 | $221.55 | $1,427,000 | SEC |
| 2020 Q4 | 11,114 | 0.04 | Add 247.20% | 0.03 | $203.89 | $2,266,000 | SEC |
| 2020 Q3 | 3,201 | 0.01 | Reduce 83.54% | 0.06 | $193.06 | $618,000 | SEC |
| 2020 Q2 | 19,448 | 0.07 | Buy | 0.07 | $174.83 | $3,400,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2019 Q4 | 13,071 | 0.03 | Buy | 0.03 | $179.63 | $2,348,000 | SEC |
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2016 Q2 | 5,880 | 0.01 | Add 13.08% | <0.01 | $104.08 | $612,000 | SEC |
| 2016 Q1 | 5,200 | 0.01 | Add 85.71% | <0.01 | $102.50 | $533,000 | SEC |
| 2015 Q4 | 2,800 | <0.01 | $92.86 | $260,000 | SEC | ||
| 2015 Q3 | 2,800 | <0.01 | $82.14 | $230,000 | SEC | ||
| 2015 Q2 | 2,800 | <0.01 | Add 6.06% | <0.01 | $91.79 | $257,000 | SEC |
| 2015 Q1 | 2,640 | <0.01 | Buy | <0.01 | $96.97 | $256,000 | SEC |