A detailed history of Cipher Capital LP transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Cipher Capital LP holds 273 shares of GWW stock, worth $329,415. This represents 0.13% of its overall portfolio holdings.

Number of Shares
273
Previous 1,002 72.75%
Holding current value
$329,415
Previous $830,000 66.63%
% of portfolio
0.13%
Previous 0.27%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$808.95 - $1029.55 $589,724 - $750,541
-729 Reduced 72.75%
273 $277,000
Q4 2023

Feb 14, 2024

BUY
$677.41 - $833.16 $678,764 - $834,826
1,002 New
1,002 $830,000
Q4 2019

Feb 13, 2020

SELL
$282.19 - $338.91 $677,256 - $813,384
-2,400 Closed
0 $0
Q3 2019

Nov 13, 2019

BUY
$258.54 - $304.07 $620,496 - $729,768
2,400 New
2,400 $713,000
Q2 2019

Aug 13, 2019

SELL
$258.56 - $316.5 $2.09 Million - $2.56 Million
-8,082 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$268.04 - $316.62 $2.17 Million - $2.56 Million
8,082 New
8,082 $2.43 Million
Q3 2018

Nov 13, 2018

SELL
$297.76 - $369.15 $582,120 - $721,688
-1,955 Closed
0 $0
Q2 2018

Aug 14, 2018

SELL
$276.64 - $319.62 $787,317 - $909,638
-2,846 Reduced 59.28%
1,955 $603,000
Q1 2018

May 14, 2018

BUY
$225.23 - $288.75 $1.08 Million - $1.39 Million
4,801 New
4,801 $1.36 Million

Others Institutions Holding GWW

About W.W. GRAINGER, INC.


  • Ticker GWW
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 50,529,300
  • Market Cap $61B
  • 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

Track Cipher Capital LP Portfolio

Follow Cipher Capital LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cipher Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Cipher Capital LP with notifications on news.