Guggenheim Capital LLC W.W. Grainger, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 6,191 shares of GWW stock, worth $6.75 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,191

Previous 9,783 36.72%

Holding current value

$6.75 Million

Previous $8.83 Million 27.14%

% of portfolio

0.05%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$896.19 - $1044.18 $3.22 Million - $3.75 Million	-3,592 Reduced 36.72%	6,191 $6.43 Million
Q2 2024 Aug 14, 2024	BUY	$879.03 - $1014.83 $3.28 Million - $3.79 Million	3,737 Added 61.81%	9,783 $8.83 Million
Q1 2024 May 14, 2024	SELL	$808.95 - $1029.55 $2.67 Million - $3.4 Million	-3,303 Reduced 35.33%	6,046 $6.15 Million
Q4 2023 Feb 14, 2024	SELL	$677.41 - $833.16 $2.85 Million - $3.51 Million	-4,212 Reduced 31.06%	9,349 $7.75 Million
Q3 2023 Nov 14, 2023	SELL	$681.48 - $796.74 $542,458 - $634,205	-796 Reduced 5.54%	13,561 $9.38 Million
Q2 2023 Aug 11, 2023	SELL	$641.66 - $788.59 $1.49 Million - $1.83 Million	-2,318 Reduced 13.9%	14,357 $11.3 Million
Q1 2023 May 10, 2023	BUY	$537.55 - $700.4 $79,557 - $103,659	148 Added 0.9%	16,675 $11.5 Million
Q4 2022 Feb 14, 2023	SELL	$500.92 - $608.38 $251,461 - $305,406	-502 Reduced 2.95%	16,527 $9.19 Million
Q3 2022 Nov 14, 2022	SELL	$453.26 - $585.57 $1.31 Million - $1.69 Million	-2,891 Reduced 14.51%	17,029 $8.33 Million
Q2 2022 Aug 15, 2022	SELL	$442.09 - $527.11 $2.97 Million - $3.54 Million	-6,710 Reduced 25.2%	19,920 $9.05 Million
Q1 2022 May 16, 2022	SELL	$462.39 - $520.64 $1.99 Million - $2.24 Million	-4,309 Reduced 13.93%	26,630 $13.7 Million
Q4 2021 Feb 14, 2022	SELL	$397.23 - $525.39 $1.18 Million - $1.56 Million	-2,962 Reduced 8.74%	30,939 $16 Million
Q3 2021 Nov 15, 2021	BUY	$393.06 - $461.23 $621,820 - $729,665	1,582 Added 4.89%	33,901 $13.3 Million
Q2 2021 Aug 13, 2021	SELL	$397.91 - $474.22 $317,930 - $378,901	-799 Reduced 2.41%	32,319 $14.2 Million
Q1 2021 May 13, 2021	BUY	$364.39 - $404.61 $137,375 - $152,537	377 Added 1.15%	33,118 $13.3 Million
Q4 2020 Feb 16, 2021	SELL	$350.02 - $422.86 $159,959 - $193,247	-457 Reduced 1.38%	32,741 $13.4 Million
Q3 2020 Nov 13, 2020	SELL	$307.96 - $370.5 $513,677 - $617,994	-1,668 Reduced 4.78%	33,198 $11.8 Million
Q2 2020 Aug 14, 2020	SELL	$236.52 - $328.38 $490,305 - $680,731	-2,073 Reduced 5.61%	34,866 $11 Million
Q1 2020 Jun 02, 2020	SELL	$209.49 - $344.71 $692,154 - $1.14 Million	-3,304 Reduced 8.21%	36,939 $9.18 Million
Q4 2019 Feb 14, 2020	SELL	$282.19 - $338.91 $473,232 - $568,352	-1,677 Reduced 4.0%	40,243 $13.6 Million
Q3 2019 Nov 14, 2019	BUY	$258.54 - $304.07 $227,515 - $267,581	880 Added 2.14%	41,920 $12.5 Million
Q2 2019 Aug 14, 2019	BUY	$258.56 - $316.5 $211,243 - $258,580	817 Added 2.03%	41,040 $11 Million
Q1 2019 May 15, 2019	SELL	$268.04 - $316.62 $418,678 - $494,560	-1,562 Reduced 3.74%	40,223 $12.1 Million
Q4 2018 Feb 14, 2019	SELL	$266.43 - $357.96 $1.37 Million - $1.84 Million	-5,142 Reduced 10.96%	41,785 $11.8 Million
Q3 2018 Nov 14, 2018	SELL	$297.76 - $369.15 $464,803 - $576,243	-1,561 Reduced 3.22%	46,927 $16.8 Million
Q2 2018 Aug 14, 2018	SELL	$276.64 - $319.62 $35.5 Million - $41 Million	-128,215 Reduced 72.56%	48,488 $15 Million
Q1 2018 May 15, 2018	SELL	$225.23 - $288.75 $6.49 Million - $8.32 Million	-28,825 Reduced 14.02%	176,703 $49.9 Million
Q4 2017 Feb 14, 2018	SELL	$172.5 - $237.96 $12 Million - $16.6 Million	-69,593 Reduced 25.3%	205,528 $48.6 Million
Q3 2017 Nov 14, 2017	BUY	$156.25 - $180.99 $43 Million - $49.8 Million	275,121	275,121 $49.5 Million

Others Institutions Holding GWW

# of Institutions

1,290

Shares Held

33.2M

Call Options Held

1.26M

Put Options Held

733K

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $55.1B
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

Portfolio Update

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

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account

Guggenheim Capital LLC W.W. Grainger, Inc. Transaction History