A detailed history of Gladius Capital Management LP transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Gladius Capital Management LP holds 305 shares of GWW stock, worth $315,961. This represents 0.28% of its overall portfolio holdings.

Number of Shares
305
Previous 518 41.12%
Holding current value
$315,961
Previous $526,000 47.72%
% of portfolio
0.28%
Previous 0.52%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024

SELL
$879.03 - $1014.83 $187,233 - $216,158
-213 Reduced 41.12%
305 $275,000
Q1 2024

May 14, 2024

SELL
$808.95 - $1029.55 $105,972 - $134,871
-131 Reduced 20.18%
518 $526,000
Q4 2023

Feb 07, 2024

SELL
$677.41 - $833.16 $35,225 - $43,324
-52 Reduced 7.42%
649 $537,000
Q3 2023

Dec 18, 2023

BUY
$681.48 - $796.74 $70,192 - $82,064
103 Added 17.22%
701 $484,000
Q3 2023

Oct 10, 2023

BUY
$681.48 - $796.74 $70,192 - $82,064
103 Added 17.22%
701 $485,000
Q2 2023

Dec 18, 2023

SELL
$641.66 - $788.59 $66,090 - $81,224
-103 Reduced 14.69%
598 $471,000
Q2 2023

Aug 08, 2023

SELL
$641.66 - $788.59 $333,021 - $409,278
-519 Reduced 46.46%
598 $472,000
Q1 2023

Dec 18, 2023

BUY
$537.55 - $700.4 $223,620 - $291,366
416 Added 59.34%
1,117 $769,000
Q1 2023

May 09, 2023

BUY
$537.55 - $700.4 $166,102 - $216,423
309 Added 38.24%
1,117 $770,000
Q4 2022

Dec 18, 2023

BUY
$500.92 - $608.38 $53,598 - $65,096
107 Added 15.26%
808 $449,000
Q4 2022

Feb 02, 2023

SELL
$500.92 - $608.38 $251,461 - $305,406
-502 Reduced 38.32%
808 $450,000
Q3 2022

Nov 14, 2022

BUY
$453.26 - $585.57 $371,219 - $479,581
819 Added 166.8%
1,310 $641,000
Q2 2022

Aug 10, 2022

SELL
$442.09 - $527.11 $142,352 - $169,729
-322 Reduced 39.61%
491 $224,000
Q1 2022

Apr 29, 2022

SELL
$462.39 - $520.64 $34,216 - $38,527
-74 Reduced 8.34%
813 $420,000
Q4 2021

Feb 08, 2022

BUY
$397.23 - $525.39 $352,343 - $466,020
887 New
887 $460,000

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 $52.3B
  • 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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