Capital Research Global Investors — ITW Trade History
Quarter-by-quarter changes in the ILLINOIS TOOL WKS INC position · CUSIP 452308109
Currently held · 7.8 YearsFirst seen: 2018 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-12 | Add | 4,879,245 | 120,954 | +2.5% | $1.32B | 0.18% |
| 2026 Q1 | 2026-05-13 | Add | 4,758,291 | 121,899 | +2.6% | $1.24B | 0.19% |
| 2025 Q4 | 2026-02-11 | Add | 4,636,392 | 142,837 | +3.2% | $1.14B | 0.21% |
| 2025 Q3 | 2025-11-13 | Add | 4,493,555 | 131,702 | +3.0% | $1.17B | 0.22% |
| 2025 Q2 | 2025-08-13 | Add | 4,361,853 | 124,166 | +2.9% | $1.08B | 0.22% |
| 2025 Q1 | 2025-05-12 | Add | 4,237,687 | 105,194 | +2.5% | $1.05B | 0.23% |
| 2024 Q4 | 2025-02-13 | Add | 4,132,493 | 71,934 | +1.8% | $1.05B | 0.21% |
| 2024 Q3 | 2024-11-13 | Reduce | 4,060,559 | -155,715 | -3.7% | $1.06B | 0.22% |
| 2024 Q2 | 2024-08-13 | Reduce | 4,216,274 | -147,779 | -3.4% | $999.1M | 0.22% |
| 2024 Q1 | 2024-05-14 | Add | 4,364,053 | 51,654 | +1.2% | $1.17B | 0.27% |
| 2023 Q4 | 2024-02-13 | Reduce | 4,312,399 | -1,224,768 | -22.1% | $1.13B | 0.28% |
| 2023 Q3 | 2023-11-13 | Reduce | 5,537,167 | -14,329 | -0.3% | $1.28B | 0.35% |
| 2023 Q2 | 2023-08-11 | Add | 5,551,496 | 29,825 | +0.5% | $1.39B | 0.37% |
| 2023 Q1 | 2023-05-15 | Add | 5,521,671 | 24,824 | +0.5% | $1.34B | 0.38% |
| 2022 Q4 | 2023-02-14 | Add | 5,496,847 | 233,134 | +4.4% | $1.21B | 0.37% |
| 2022 Q3 | 2022-11-14 | Add | 5,263,713 | 761,083 | +16.9% | $950.9M | 0.31% |
| 2022 Q2 | 2022-08-15 | Add | 4,502,630 | 32,149 | +0.7% | $820.6M | 0.26% |
| 2022 Q1 | 2022-05-19 | Reduce | 4,470,481 | -110,382 | -2.4% | $936.1M | 0.23% |
| 2021 Q4 | 2022-02-14 | Add | 4,580,863 | 1,799 | +0.0% | $1.13B | 0.25% |
| 2021 Q3 | 2021-11-15 | Reduce | 4,579,064 | -904,050 | -16.5% | $946.2M | 0.22% |
| 2021 Q2 | 2021-08-16 | Reduce | 5,483,114 | -1,702,252 | -23.7% | $1.23B | 0.28% |
| 2021 Q1 | 2021-05-14 | Add | 7,185,366 | 416,241 | +6.1% | $1.59B | 0.39% |
| 2020 Q4 | 2021-02-12 | Add | 6,769,125 | 662,964 | +10.9% | $1.38B | 0.36% |
| 2020 Q3 | 2020-11-13 | Reduce | 6,106,161 | -2,435 | -0.0% | $1.18B | 0.35% |
| 2020 Q2 | 2020-08-14 | Add | 6,108,596 | 978,936 | +19.1% | $1.07B | 0.34% |
| 2020 Q1 | 2020-05-15 | Reduce | 5,129,660 | -1,013,084 | -16.5% | $729.0M | 0.29% |
| 2019 Q4 | 2020-02-18 | Add | 6,142,744 | 1,649 | +0.0% | $1.10B | 0.33% |
| 2019 Q3 | 2019-11-14 | Reduce | 6,141,095 | -2,695 | -0.0% | $961.0M | 0.32% |
| 2019 Q2 | 2019-08-14 | Reduce | 6,143,790 | -400,769 | -6.1% | $926.5M | 0.29% |
| 2019 Q1 | 2019-05-15 | Reduce | 6,544,559 | -2,167 | -0.0% | $939.3M | 0.30% |
| 2018 Q4 | 2019-02-14 | New | 6,546,726 | 6,546,726 | — | $829.4M | 0.29% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.