Israel Englander W.W. Grainger, Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 61,763 shares of GWW stock, worth $72.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

61,763

Previous 11,000 461.48%

Holding current value

$72.8 Million

Previous $9.92 Million 546.51%

% of portfolio

0.03%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$896.19 - $1044.18 $46.6 Million - $54.3 Million	52,031 Added 534.64%	61,763 $64.2 Million
Q2 2024 Aug 14, 2024	SELL	$879.03 - $1014.83 $16.5 Million - $19.1 Million	-18,789 Reduced 65.88%	9,732 $8.78 Million
Q1 2024 May 15, 2024	BUY	$808.95 - $1029.55 $6.98 Million - $8.89 Million	8,632 Added 43.4%	28,521 $29 Million
Q4 2023 Feb 14, 2024	SELL	$677.41 - $833.16 $33.3 Million - $40.9 Million	-49,122 Reduced 71.18%	19,889 $16.5 Million
Q2 2023 Aug 14, 2023	SELL	$641.66 - $788.59 $17.1 Million - $21 Million	-26,573 Reduced 27.8%	69,011 $54.4 Million
Q1 2023 May 15, 2023	BUY	$537.55 - $700.4 $50.7 Million - $66.1 Million	94,311 Added 7408.56%	95,584 $65.8 Million
Q4 2022 Feb 14, 2023	SELL	$500.92 - $608.38 $105 Million - $128 Million	-210,423 Reduced 99.4%	1,273 $708,000
Q3 2022 Nov 14, 2022	BUY	$453.26 - $585.57 $73.8 Million - $95.3 Million	162,827 Added 333.19%	211,696 $104 Million
Q2 2022 Aug 15, 2022	SELL	$442.09 - $527.11 $21.3 Million - $25.4 Million	-48,204 Reduced 49.66%	48,869 $22.2 Million
Q1 2022 May 16, 2022	BUY	$462.39 - $520.64 $16.8 Million - $18.9 Million	36,226 Added 59.54%	97,073 $50.1 Million
Q4 2021 Feb 14, 2022	BUY	$397.23 - $525.39 $2.12 Million - $2.81 Million	5,342 Added 9.62%	60,847 $31.5 Million
Q3 2021 Nov 15, 2021	SELL	$393.06 - $461.23 $879,275 - $1.03 Million	-2,237 Reduced 3.87%	55,505 $21.8 Million
Q2 2021 Aug 16, 2021	SELL	$397.91 - $474.22 $8.67 Million - $10.3 Million	-21,783 Reduced 27.39%	57,742 $25.3 Million
Q1 2021 May 17, 2021	SELL	$364.39 - $404.61 $343,255 - $381,142	-942 Reduced 1.17%	79,525 $31.9 Million
Q4 2020 Feb 16, 2021	BUY	$350.02 - $422.86 $1.89 Million - $2.28 Million	5,390 Added 7.18%	80,467 $32.9 Million
Q3 2020 Nov 16, 2020	SELL	$307.96 - $370.5 $937,430 - $1.13 Million	-3,044 Reduced 3.9%	75,077 $26.8 Million
Q2 2020 Aug 14, 2020	BUY	$236.52 - $328.38 $18.1 Million - $25.2 Million	76,642 Added 5182.01%	78,121 $24.5 Million
Q1 2020 May 14, 2020	SELL	$209.49 - $344.71 $45.8 Million - $75.4 Million	-218,734 Reduced 99.33%	1,479 $368,000
Q4 2019 Feb 14, 2020	BUY	$282.19 - $338.91 $21.6 Million - $26 Million	76,691 Added 53.44%	220,213 $74.5 Million
Q3 2019 Nov 14, 2019	BUY	$258.54 - $304.07 $28.6 Million - $33.7 Million	110,698 Added 337.25%	143,522 $42.6 Million
Q2 2019 Aug 15, 2019	BUY	$258.56 - $316.5 $6.27 Million - $7.67 Million	24,231 Added 281.99%	32,824 $8.8 Million
Q2 2019 Aug 14, 2019	SELL	$258.56 - $316.5 $37.5 Million - $45.8 Million	-144,848 Reduced 94.4%	8,593 $1.37 Million
Q1 2019 May 14, 2019	BUY	$268.04 - $316.62 $39.4 Million - $46.6 Million	147,151 Added 2339.44%	153,441 $46.2 Million
Q4 2018 Feb 14, 2019	SELL	$266.43 - $357.96 $82.8 Million - $111 Million	-310,880 Reduced 98.02%	6,290 $1.78 Million
Q3 2018 Nov 14, 2018	BUY	$297.76 - $369.15 $55.6 Million - $68.9 Million	186,632 Added 142.97%	317,170 $113 Million
Q2 2018 Aug 14, 2018	SELL	$276.64 - $319.62 $42.3 Million - $48.9 Million	-152,965 Reduced 53.96%	130,538 $40.3 Million
Q1 2018 May 15, 2018	BUY	$225.23 - $288.75 $62.3 Million - $79.9 Million	276,672 Added 4050.24%	283,503 $80 Million
Q4 2017 Feb 14, 2018	BUY	$172.5 - $237.96 $1.18 Million - $1.63 Million	6,831	6,831 $1.61 Million

Others Institutions Holding GWW

# of Institutions

1,289

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 $59.5B
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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