Dupont Capital Management Corp W.W. Grainger, Inc. Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	BUY	$641.66 - $788.59 $246,397 - $302,818	384 Added 71.78%	919 $724,000
Q1 2023 Apr 28, 2023	BUY	$537.55 - $700.4 $91,383 - $119,068	170 Added 46.58%	535 $368,000
Q4 2022 Jan 26, 2023	BUY	$500.92 - $608.38 $135,749 - $164,870	271 Added 288.3%	365 $0
Q3 2022 Oct 31, 2022	BUY	$453.26 - $585.57 $5,892 - $7,612	13 Added 16.05%	94 $46,000
Q2 2022 Jul 26, 2022	SELL	$442.09 - $527.11 $6,189 - $7,379	-14 Reduced 14.74%	81 $37,000
Q1 2022 Apr 27, 2022	SELL	$462.39 - $520.64 $36,528 - $41,130	-79 Reduced 45.4%	95 $49,000
Q4 2021 Jan 31, 2022	SELL	$397.23 - $525.39 $73,487 - $97,197	-185 Reduced 51.53%	174 $90,000
Q3 2021 Nov 03, 2021	SELL	$393.06 - $461.23 $16,115 - $18,910	-41 Reduced 10.25%	359 $141,000
Q2 2021 Jul 30, 2021	SELL	$397.91 - $474.22 $132,106 - $157,441	-332 Reduced 45.36%	400 $175,000
Q1 2021 Apr 29, 2021	SELL	$364.39 - $404.61 $692,341 - $768,759	-1,900 Reduced 72.19%	732 $293,000
Q4 2020 Jan 28, 2021	SELL	$350.02 - $422.86 $85,754 - $103,600	-245 Reduced 8.52%	2,632 $1.08 Million
Q3 2020 Oct 29, 2020	SELL	$307.96 - $370.5 $1.04 Million - $1.25 Million	-3,373 Reduced 53.97%	2,877 $1.03 Million
Q2 2020 Jul 24, 2020	BUY	$236.52 - $328.38 $328,762 - $456,448	1,390 Added 28.6%	6,250 $1.96 Million
Q1 2020 Apr 29, 2020	SELL	$209.49 - $344.71 $14,454 - $23,784	-69 Reduced 1.4%	4,860 $1.21 Million
Q4 2019 Jan 27, 2020	BUY	$282.19 - $338.91 $721,277 - $866,253	2,556 Added 107.71%	4,929 $1.67 Million
Q3 2019 Oct 28, 2019	SELL	$258.54 - $304.07 $1.92 Million - $2.26 Million	-7,422 Reduced 75.77%	2,373 $705,000
Q2 2019 Jul 30, 2019	SELL	$258.56 - $316.5 $211,760 - $259,213	-819 Reduced 7.72%	9,795 $2.63 Million
Q1 2019 Apr 30, 2019	SELL	$268.04 - $316.62 $1.88 Million - $2.22 Million	-7,013 Reduced 39.79%	10,614 $3.19 Million
Q4 2018 Feb 01, 2019	SELL	$266.43 - $357.96 $1.57 Million - $2.11 Million	-5,901 Reduced 25.08%	17,627 $4.98 Million
Q3 2018 Nov 05, 2018	SELL	$297.76 - $369.15 $2.15 Million - $2.67 Million	-7,232 Reduced 23.51%	23,528 $8.41 Million
Q2 2018 Jul 30, 2018	BUY	$276.64 - $319.62 $3.89 Million - $4.5 Million	14,067 Added 84.27%	30,760 $9.49 Million
Q1 2018 May 02, 2018	BUY	$225.23 - $288.75 $1.32 Million - $1.69 Million	5,849 Added 53.94%	16,693 $4.71 Million
Q4 2017 Jan 31, 2018	BUY	$172.5 - $237.96 $386,917 - $533,744	2,243 Added 26.08%	10,844 $2.56 Million
Q3 2017 Oct 31, 2017	BUY	$156.25 - $180.99 $1.34 Million - $1.56 Million	8,601	8,601 $1.55 Million

Others Institutions Holding GWW

# of Institutions

1,289

Shares Held

33.2M

Call Options Held

1.26M

Put Options Held

733K

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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, ...

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