Barclays PLC W.W. Grainger, Inc. Call Options Transaction History

Barclays PLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2020 Feb 11, 2021	SELL	$350.02 - $422.86 $70,004 - $84,572	-200 Reduced 0.5%	39,600 $16.2 Million
Q2 2020 Aug 12, 2020	BUY	$236.52 - $328.38 $1.66 Million - $2.3 Million	7,000 Added 21.34%	39,800 $12.5 Million
Q1 2020 May 13, 2020	SELL	$209.49 - $344.71 $125,694 - $206,826	-600 Reduced 1.8%	32,800 $8.15 Million
Q4 2019 Feb 10, 2020	SELL	$282.19 - $338.91 $1.55 Million - $1.86 Million	-5,500 Reduced 14.14%	33,400 $11.3 Million
Q3 2019 Nov 14, 2019	BUY	$258.54 - $304.07 $7.81 Million - $9.18 Million	30,200 Added 347.13%	38,900 $11.6 Million
Q2 2019 Aug 14, 2019	SELL	$258.56 - $316.5 $439,552 - $538,050	-1,700 Reduced 16.35%	8,700 $2.33 Million
Q1 2019 May 15, 2019	SELL	$268.04 - $316.62 $21.5 Million - $25.4 Million	-80,300 Reduced 88.53%	10,400 $3.13 Million
Q4 2018 Feb 14, 2019	BUY	$266.43 - $357.96 $16.6 Million - $22.3 Million	62,400 Added 220.49%	90,700 $25.6 Million
Q3 2018 Nov 14, 2018	BUY	$297.76 - $369.15 $5.9 Million - $7.31 Million	19,800 Added 232.94%	28,300 $10.1 Million
Q2 2018 Aug 14, 2018	SELL	$276.64 - $319.62 $3.02 Million - $3.48 Million	-10,900 Reduced 56.19%	8,500 $2.62 Million
Q1 2018 May 15, 2018	SELL	$225.23 - $288.75 $2.52 Million - $3.23 Million	-11,200 Reduced 36.6%	19,400 $5.48 Million
Q4 2017 Feb 14, 2018	BUY	$172.5 - $237.96 $3.61 Million - $4.97 Million	20,900 Added 215.46%	30,600 $7.23 Million
Q3 2017 Nov 14, 2017	BUY	$156.25 - $180.99 $1.52 Million - $1.76 Million	9,700	9,700 $1.74 Million

1,292

33.2M

1.26M

733K

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $53.3B
Description
W.W. Grainger, Inc. distributes maintenance, repair, and operating (MRO) products and services in the United States, Japan, Canada, the United Kingdom, and internationally. The company operates through two segments, High-Touch Solutions N.A. and Endless Assortment. It offers safety and security supplies, material handling and storage equipment, ...

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