Jefferies Group LLC W.W. Grainger, Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Jefferies Group LLC holds 2,683 shares of GWW stock, worth $2.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,683

Holding current value

$2.78 Million

% of portfolio

0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$453.26 - $585.57 $672,184 - $868,400	1,483 Added 123.58%	2,683 $1.31 Million
Q3 2022 Nov 14, 2022	BUY	$453.26 - $585.57 $1.22 Million - $1.57 Million	2,683 New	2,683 $1.31 Million
Q1 2022 May 16, 2022	SELL	$462.39 - $520.64 $554,868 - $624,768	-1,200 Closed	0 $0
Q4 2021 Sep 21, 2023	SELL	$397.23 - $525.39 $202,587 - $267,948	-510 Reduced 29.82%	1,200 $621,000
Q4 2021 Feb 14, 2022	BUY	$397.23 - $525.39 $476,676 - $630,468	1,200 New	1,200 $622,000
Q2 2021 Aug 16, 2021	SELL	$397.91 - $474.22 $680,426 - $810,916	-1,710 Closed	0 $0
Q1 2021 Sep 21, 2023	SELL	$364.39 - $404.61 $354,551 - $393,685	-973 Reduced 36.27%	1,710 $685,000
Q1 2021 May 14, 2021	BUY	$364.39 - $404.61 $623,106 - $691,883	1,710 New	1,710 $686,000
Q4 2019 Feb 13, 2020	SELL	$282.19 - $338.91 $1.35 Million - $1.62 Million	-4,792 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$258.54 - $304.07 $11,892 - $13,987	-46 Reduced 0.95%	4,792 $1.42 Million
Q2 2019 Aug 14, 2019	BUY	$258.56 - $316.5 $156,428 - $191,482	605 Added 14.29%	4,838 $1.3 Million
Q1 2019 May 15, 2019	BUY	$268.04 - $316.62 $1.13 Million - $1.34 Million	4,233 New	4,233 $1.27 Million
Q4 2018 Feb 14, 2019	SELL	$266.43 - $357.96 $4.72 Million - $6.34 Million	-17,712 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$297.76 - $369.15 $4.41 Million - $5.47 Million	14,821 Added 512.66%	17,712 $6.33 Million
Q2 2018 Aug 14, 2018	BUY	$276.64 - $319.62 $799,766 - $924,021	2,891 New	2,891 $892,000
Q1 2018 May 15, 2018	SELL	$225.23 - $288.75 $812,855 - $1.04 Million	-3,609 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$172.5 - $237.96 $500,077 - $689,846	-2,899 Reduced 44.55%	3,609 $853,000
Q3 2017 Nov 14, 2017	BUY	$156.25 - $180.99 $1.02 Million - $1.18 Million	6,508	6,508 $1.17 Million

Others Institutions Holding GWW

# of Institutions

1,241

Shares Held

33.7M

Call Options Held

688K

Put Options Held

636K

View Full List

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, ...

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Jefferies Group LLC W.W. Grainger, Inc. Transaction History