Carlson Capital L P W.W. Grainger, Inc. Transaction History

Carlson Capital L P

$165 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$641.66 - $788.59 $1.99 Million - $2.44 Million	-3,100 Reduced 31.0%	6,900 $5.44 Million
Q1 2023 May 12, 2023	SELL	$537.55 - $700.4 $2.42 Million - $3.15 Million	-4,500 Reduced 31.03%	10,000 $6.89 Million
Q4 2022 Feb 14, 2023	SELL	$500.92 - $608.38 $2.96 Million - $3.59 Million	-5,900 Reduced 28.92%	14,500 $8.07 Million
Q3 2022 Nov 14, 2022	BUY	$453.26 - $585.57 $9.25 Million - $11.9 Million	20,400 New	20,400 $9.98 Million
Q3 2021 Nov 12, 2021	SELL	$393.06 - $461.23 $7.31 Million - $8.58 Million	-18,597 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$397.91 - $474.22 $5.45 Million - $6.49 Million	-13,696 Reduced 42.41%	18,597 $8.15 Million
Q1 2021 May 13, 2021	SELL	$364.39 - $404.61 $10.8 Million - $12 Million	-29,726 Reduced 47.93%	32,293 $12.9 Million
Q4 2020 Feb 12, 2021	BUY	$350.02 - $422.86 $12 Million - $14.5 Million	34,332 Added 124.0%	62,019 $25.3 Million
Q3 2020 Nov 16, 2020	BUY	$307.96 - $370.5 $8.16 Million - $9.82 Million	26,493 Added 2218.84%	27,687 $9.88 Million
Q2 2020 Aug 14, 2020	BUY	$236.52 - $328.38 $282,404 - $392,085	1,194 New	1,194 $375,000
Q4 2019 Feb 14, 2020	SELL	$282.19 - $338.91 $40.9 Million - $49.1 Million	-144,900 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$258.54 - $304.07 $37.5 Million - $44.1 Million	144,900 New	144,900 $43.1 Million
Q2 2019 Aug 12, 2019	SELL	$258.56 - $316.5 $5.85 Million - $7.16 Million	-22,620 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$268.04 - $316.62 $30.8 Million - $36.4 Million	-115,070 Reduced 83.57%	22,620 $6.81 Million
Q4 2018 Feb 13, 2019	BUY	$266.43 - $357.96 $36.7 Million - $49.3 Million	137,690 New	137,690 $38.9 Million
Q3 2018 Nov 14, 2018	SELL	$297.76 - $369.15 $14 Million - $17.3 Million	-46,890 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$276.64 - $319.62 $30.6 Million - $35.3 Million	-110,580 Reduced 70.22%	46,890 $14.5 Million
Q1 2018 May 15, 2018	BUY	$225.23 - $288.75 $10.9 Million - $14 Million	48,530 Added 44.55%	157,470 $44.4 Million
Q4 2017 Feb 14, 2018	BUY	$172.5 - $237.96 $6.21 Million - $8.57 Million	36,017 Added 49.39%	108,940 $25.7 Million
Q3 2017 Nov 14, 2017	BUY	$156.25 - $180.99 $11.4 Million - $13.2 Million	72,923	72,923 $13.1 Million

Others Institutions Holding GWW

# of Institutions

1,290

Shares Held

33.1M

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 $53.2B
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

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