A detailed history of Graham Capital Management, L.P. transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Graham Capital Management, L.P. holds 3,000 shares of GWW stock, worth $3.62 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,000
Holding current value
$3.62 Million
% of portfolio
0.07%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$896.19 - $1044.18 $2.69 Million - $3.13 Million
3,000 New
3,000 $3.12 Million
Q3 2023

Nov 22, 2023

BUY
$681.48 - $796.74 $2.21 Million - $2.58 Million
3,244 Added 641.11%
3,750 $2.59 Million
Q2 2023

Aug 14, 2023

SELL
$641.66 - $788.59 $4.25 Million - $5.23 Million
-6,631 Reduced 92.91%
506 $399,000
Q1 2023

May 15, 2023

BUY
$537.55 - $700.4 $2.59 Million - $3.38 Million
4,821 Added 208.16%
7,137 $4.92 Million
Q4 2022

Feb 14, 2023

SELL
$500.92 - $608.38 $176,824 - $214,758
-353 Reduced 13.23%
2,316 $1.29 Million
Q3 2022

Nov 14, 2022

SELL
$453.26 - $585.57 $234,788 - $303,325
-518 Reduced 16.25%
2,669 $1.31 Million
Q2 2022

Aug 15, 2022

BUY
$442.09 - $527.11 $992,049 - $1.18 Million
2,244 Added 237.96%
3,187 $1.45 Million
Q1 2022

May 16, 2022

BUY
$462.39 - $520.64 $436,033 - $490,963
943 New
943 $486,000

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 $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
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