Chicago Capital, LLC W.W. Grainger, Inc. Transaction History

Chicago Capital, LLC

$3.56 Billion
Q3 2024

A detailed history of Chicago Capital, LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Chicago Capital, LLC holds 3,777 shares of GWW stock, worth $4.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,777

Previous 4,634 18.49%

Holding current value

$4.6 Million

Previous $4.18 Million 6.15%

% of portfolio

0.11%

Previous 0.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$896.19 - $1044.18 $768,034 - $894,862	-857 Reduced 18.49%	3,777 $3.92 Million
Q2 2024 Aug 06, 2024	SELL	$879.03 - $1014.83 $14,943 - $17,252	-17 Reduced 0.37%	4,634 $4.18 Million
Q1 2024 Apr 15, 2024	SELL	$808.95 - $1029.55 $98,691 - $125,605	-122 Reduced 2.56%	4,651 $4.73 Million
Q4 2023 Jan 22, 2024	BUY	$677.41 - $833.16 $1.75 Million - $2.15 Million	2,585 Added 118.14%	4,773 $3.96 Million
Q1 2022 Apr 21, 2022	SELL	$462.39 - $520.64 $23,119 - $26,032	-50 Reduced 2.23%	2,188 $1.13 Million
Q4 2021 Jan 20, 2022	SELL	$397.23 - $525.39 $21,847 - $28,896	-55 Reduced 2.4%	2,238 $1.16 Million
Q1 2021 Apr 13, 2021	SELL	$364.39 - $404.61 $49,192 - $54,622	-135 Reduced 5.56%	2,293 $919,000
Q2 2020 Jul 29, 2020	BUY	$236.52 - $328.38 $78,761 - $109,350	333 Added 15.89%	2,428 $763,000
Q3 2019 Oct 29, 2019	SELL	$258.54 - $304.07 $18,097 - $21,284	-70 Reduced 3.23%	2,095 $623,000
Q2 2019 Jul 11, 2019	BUY	$258.56 - $316.5 $258,560 - $316,500	1,000 Added 85.84%	2,165 $581,000
Q2 2018 Jul 19, 2018	BUY	$276.64 - $319.62 $322,285 - $372,357	1,165 New	1,165 $359,000

Others Institutions Holding GWW

# of Institutions

1,291

Shares Held

33.3M

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 $61.5B
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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Chicago Capital, LLC W.W. Grainger, Inc. Transaction History