Millennium Management — ITW Trade History
Quarter-by-quarter changes in the ILLINOIS TOOL WKS INC position · CUSIP 452308109
Currently held · 6.3 YearsFirst seen: 2016 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 179,198 | -70,836 | -28.3% | $48.5M | 0.02% |
| 2026 Q1 | 2026-05-15 | Add | 250,034 | 60,825 | +32.1% | $65.1M | 0.03% |
| 2025 Q4 | 2026-02-17 | Reduce | 189,209 | -172,537 | -47.7% | $46.6M | 0.02% |
| 2025 Q3 | 2025-11-14 | Add | 361,746 | 251,833 | +229.1% | $94.3M | 0.04% |
| 2025 Q2 | 2025-08-14 | Add | 109,913 | 67,851 | +161.3% | $27.2M | 0.01% |
| 2025 Q1 | 2025-05-15 | Reduce | 42,062 | -13,761 | -24.7% | $10.4M | 0.01% |
| 2024 Q4 | 2025-02-14 | Reduce | 55,823 | -56,450 | -50.3% | $14.2M | 0.01% |
| 2024 Q3 | 2024-11-14 | Reduce | 112,273 | -357,937 | -76.1% | $29.4M | 0.01% |
| 2024 Q2 | 2024-08-14 | Reduce | 470,210 | -285,023 | -37.7% | $111.4M | 0.05% |
| 2024 Q1 | 2024-05-15 | Add | 755,233 | 596,529 | +375.9% | $202.7M | 0.09% |
| 2023 Q4 | 2024-02-14 | Add | 158,704 | 151,924 | +2240.8% | $41.6M | 0.02% |
| 2023 Q3 | 2023-11-14 | Reduce | 6,780 | -177,185 | -96.3% | $1.6M | 0.00% |
| 2023 Q2 | 2023-08-14 | Add | 183,965 | 76,316 | +70.9% | $46.0M | 0.02% |
| 2023 Q1 | 2023-05-15 | Reduce | 107,649 | -521,336 | -82.9% | $26.2K | 0.01% |
| 2022 Q4 | 2023-02-14 | Add | 628,985 | 447,170 | +245.9% | $138.6K | 0.08% |
| 2022 Q3 | 2022-11-14 | Add | 181,815 | 161,084 | +777.0% | $32.8M | 0.02% |
| 2022 Q2 | 2022-08-15 | Add | 20,731 | 1,042 | +5.3% | $3.8M | 0.00% |
| 2022 Q1 | 2022-05-16 | Add | 19,689 | 4,954 | +33.6% | $4.1M | 0.00% |
| 2021 Q4 | 2022-02-14 | Reduce | 14,735 | -126,841 | -89.6% | $3.6M | 0.00% |
| 2021 Q3 | 2021-11-15 | Reduce | 141,576 | -437,328 | -75.5% | $29.3M | 0.02% |
| 2021 Q2 | 2021-08-16 | Add | 578,904 | 551,442 | +2008.0% | $129.4M | 0.08% |
| 2021 Q1 | 2021-05-17 | Reduce | 27,462 | -718,084 | -96.3% | $6.1M | 0.00% |
| 2020 Q4 | 2021-02-16 | Add | 745,546 | 708,087 | +1890.3% | $152.0M | 0.11% |
| 2020 Q3 | 2020-11-16 | Reduce | 37,459 | -74,291 | -66.5% | $7.2M | 0.01% |
| 2020 Q2 | 2020-08-14 | New | 111,750 | 111,750 | — | $19.5M | 0.03% |
| 2020 Q1 | 2020-05-14 | Sold out | — | -12,265 | -100.0% | — | — |
| 2019 Q4 | 2020-02-14 | Reduce | 12,265 | -31,996 | -72.3% | $2.2M | 0.00% |
| 2019 Q3 | 2019-11-14 | New | 44,261 | 44,261 | — | $6.9M | 0.01% |
| 2019 Q2 | 2019-08-15 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | Sold out | — | -15,182 | -100.0% | — | — |
| 2018 Q4 | 2019-02-15 | Reduce | 15,182 | -443,318 | -96.7% | $1.9M | 0.00% |
| 2018 Q3 | 2018-11-14 | Reduce | 458,500 | -22,022 | -4.6% | $64.7M | 0.08% |
| 2018 Q2 | 2018-08-14 | Add | 480,522 | 52,917 | +12.4% | $66.6M | 0.09% |
| 2018 Q1 | 2018-05-15 | Add | 427,605 | 379,356 | +786.2% | $67.0M | 0.09% |
| 2017 Q4 | 2018-02-14 | Add | 48,249 | 25,328 | +110.5% | $8.1M | 0.01% |
| 2017 Q3 | 2017-11-14 | Reduce | 22,921 | -50,293 | -68.7% | $3.4M | 0.01% |
| 2017 Q2 | 2017-08-14 | Add | 73,214 | 10,543 | +16.8% | $10.5M | 0.02% |
| 2017 Q1 | 2017-05-15 | Reduce | 62,671 | -254,025 | -80.2% | $8.3M | 0.01% |
| 2016 Q4 | 2017-02-14 | New | 316,696 | 316,696 | — | $38.8M | 0.08% |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.