A detailed history of Cubist Systematic Strategies, LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 9,100 shares of GWW stock, worth $9.48 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
9,100
Previous 11,700 22.22%
Holding current value
$9.48 Million
Previous $10.6 Million 10.45%
% of portfolio
0.06%
Previous 0.07%

Shares

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

May 15, 2024

BUY
$808.95 - $1029.55 $4.9 Million - $6.23 Million
6,053 Added 2284.15%
6,318 $6.43 Million
Q4 2023

Feb 14, 2024

SELL
$677.41 - $833.16 $8.33 Million - $10.2 Million
-12,301 Reduced 97.89%
265 $219,000
Q3 2023

Nov 14, 2023

BUY
$681.48 - $796.74 $8.56 Million - $10 Million
12,566 New
12,566 $8.69 Million
Q1 2023

May 15, 2023

SELL
$537.55 - $700.4 $6.39 Million - $8.33 Million
-11,895 Reduced 36.91%
20,328 $14 Million
Q4 2022

Feb 14, 2023

SELL
$500.92 - $608.38 $1.9 Million - $2.31 Million
-3,793 Reduced 10.53%
32,223 $17.9 Million
Q3 2022

Nov 14, 2022

BUY
$453.26 - $585.57 $4.66 Million - $6.02 Million
10,285 Added 39.97%
36,016 $17.6 Million
Q2 2022

Aug 15, 2022

BUY
$442.09 - $527.11 $1.14 Million - $1.36 Million
2,588 Added 11.18%
25,731 $11.7 Million
Q1 2022

May 16, 2022

BUY
$462.39 - $520.64 $7.21 Million - $8.12 Million
15,599 Added 206.77%
23,143 $11.9 Million
Q4 2021

Feb 14, 2022

SELL
$397.23 - $525.39 $1.73 Million - $2.28 Million
-4,344 Reduced 36.54%
7,544 $3.91 Million
Q3 2021

Nov 15, 2021

SELL
$393.06 - $461.23 $4.96 Million - $5.82 Million
-12,621 Reduced 51.5%
11,888 $4.67 Million
Q2 2021

Aug 16, 2021

SELL
$397.91 - $474.22 $1.55 Million - $1.85 Million
-3,894 Reduced 13.71%
24,509 $10.7 Million
Q1 2021

May 17, 2021

BUY
$364.39 - $404.61 $8.56 Million - $9.51 Million
23,499 Added 479.18%
28,403 $11.4 Million
Q4 2020

Feb 16, 2021

SELL
$350.02 - $422.86 $3.32 Million - $4.01 Million
-9,478 Reduced 65.9%
4,904 $2 Million
Q3 2020

Nov 16, 2020

BUY
$307.96 - $370.5 $70,522 - $84,844
229 Added 1.62%
14,382 $5.13 Million
Q2 2020

Aug 14, 2020

BUY
$236.52 - $328.38 $3.18 Million - $4.41 Million
13,432 Added 1862.97%
14,153 $4.45 Million
Q1 2020

May 15, 2020

SELL
$209.49 - $344.71 $2.44 Million - $4.01 Million
-11,642 Reduced 94.17%
721 $179,000
Q4 2019

Feb 14, 2020

BUY
$282.19 - $338.91 $2.3 Million - $2.76 Million
8,137 Added 192.55%
12,363 $4.19 Million
Q3 2019

Nov 14, 2019

SELL
$258.54 - $304.07 $859,645 - $1.01 Million
-3,325 Reduced 44.03%
4,226 $1.26 Million
Q2 2019

Aug 14, 2019

BUY
$258.56 - $316.5 $865,141 - $1.06 Million
3,346 Added 79.57%
7,551 $2.03 Million
Q1 2019

May 15, 2019

BUY
$268.04 - $316.62 $1.13 Million - $1.33 Million
4,205 New
4,205 $1.27 Million
Q4 2018

Feb 14, 2019

SELL
$266.43 - $357.96 $1.09 Million - $1.47 Million
-4,102 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$297.76 - $369.15 $482,073 - $597,653
1,619 Added 65.2%
4,102 $1.47 Million
Q2 2018

Aug 14, 2018

BUY
$276.64 - $319.62 $386,189 - $446,189
1,396 Added 128.43%
2,483 $766,000
Q1 2018

May 15, 2018

BUY
$225.23 - $288.75 $35,135 - $45,045
156 Added 16.76%
1,087 $307,000
Q4 2017

Feb 14, 2018

SELL
$172.5 - $237.96 $512,152 - $706,503
-2,969 Reduced 76.13%
931 $220,000
Q3 2017

Nov 14, 2017

BUY
$156.25 - $180.99 $609,375 - $705,861
3,900
3,900 $701,000

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 $52.6B
  • 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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