Capstone Investment Advisors, LLC W.W. Grainger, Inc. Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 01, 2024	BUY	$808.95 - $1029.55 $80,895 - $102,955	100 Added 16.67%	700 $712,000
Q4 2023 Feb 12, 2024	BUY	$677.41 - $833.16 $406,446 - $499,896	600 New	600 $497,000
Q2 2022 Aug 15, 2022	SELL	$442.09 - $527.11 $1.28 Million - $1.53 Million	-2,900 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$462.39 - $520.64 $832,302 - $937,152	1,800 Added 163.64%	2,900 $1.5 Million
Q4 2021 Feb 11, 2022	SELL	$397.23 - $525.39 $2.18 Million - $2.89 Million	-5,500 Reduced 83.33%	1,100 $570,000
Q3 2021 Nov 15, 2021	BUY	$393.06 - $461.23 $746,814 - $876,337	1,900 Added 40.43%	6,600 $2.59 Million
Q2 2021 Aug 16, 2021	BUY	$397.91 - $474.22 $835,611 - $995,862	2,100 Added 80.77%	4,700 $2.06 Million
Q1 2021 May 17, 2021	SELL	$364.39 - $404.61 $1.93 Million - $2.14 Million	-5,300 Reduced 67.09%	2,600 $1.04 Million
Q4 2020 Feb 16, 2021	BUY	$350.02 - $422.86 $840,048 - $1.01 Million	2,400 Added 43.64%	7,900 $3.23 Million
Q2 2020 Aug 14, 2020	SELL	$236.52 - $328.38 $212,868 - $295,542	-900 Reduced 14.06%	5,500 $1.73 Million
Q1 2020 May 15, 2020	SELL	$209.49 - $344.71 $209,490 - $344,710	-1,000 Reduced 13.51%	6,400 $1.59 Million
Q4 2019 Feb 14, 2020	BUY	$282.19 - $338.91 $790,132 - $948,948	2,800 Added 60.87%	7,400 $2.51 Million
Q3 2019 Nov 14, 2019	BUY	$258.54 - $304.07 $491,226 - $577,733	1,900 Added 70.37%	4,600 $1.37 Million
Q2 2019 Aug 14, 2019	BUY	$258.56 - $316.5 $155,136 - $189,900	600 Added 28.57%	2,700 $724,000
Q1 2019 May 15, 2019	BUY	$268.04 - $316.62 $482,472 - $569,916	1,800 Added 600.0%	2,100 $632,000
Q4 2018 Feb 14, 2019	BUY	$266.43 - $357.96 $53,286 - $71,592	200 Added 200.0%	300 $85,000
Q3 2018 Nov 14, 2018	BUY	$297.76 - $369.15 $29,776 - $36,915	100 New	100 $36,000

Others Institutions Holding GWW

# of Institutions

1,290

Shares Held

33.2M

Call Options Held

1.26M

Put Options Held

733K

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $54.7B
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, ...

More about GWW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.

Account