Ken Griffin W.W. Grainger, Inc. Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 82,500 shares of GWW stock, worth $86.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

82,500

Previous 195,900 57.89%

Holding current value

$86.1 Million

Previous $199 Million 62.65%

% of portfolio

0.02%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$879.03 - $1014.83 $4.81 Million - $5.56 Million	-5,476 Reduced 35.41%	9,988 $9.01 Million
Q1 2024 May 15, 2024	SELL	$808.95 - $1029.55 $82.3 Million - $105 Million	-101,752 Reduced 86.81%	15,464 $15.7 Million
Q4 2023 Feb 14, 2024	BUY	$677.41 - $833.16 $51.8 Million - $63.7 Million	76,400 Added 187.18%	117,216 $97.1 Million
Q3 2023 Nov 14, 2023	BUY	$681.48 - $796.74 $27.8 Million - $32.5 Million	40,776 Added 101940.0%	40,816 $28.2 Million
Q2 2023 Aug 14, 2023	BUY	$641.66 - $788.59 $25,666 - $31,543	40 New	40 $31,000
Q4 2022 Feb 14, 2023	SELL	$500.92 - $608.38 $16.2 Million - $19.7 Million	-32,386 Reduced 89.93%	3,625 $2.02 Million
Q3 2022 Nov 14, 2022	SELL	$453.26 - $585.57 $49.7 Million - $64.3 Million	-109,734 Reduced 75.29%	36,011 $17.6 Million
Q2 2022 Aug 15, 2022	BUY	$442.09 - $527.11 $30 Million - $35.7 Million	67,772 Added 86.92%	145,745 $66.2 Million
Q1 2022 May 16, 2022	SELL	$462.39 - $520.64 $39.2 Million - $44.1 Million	-84,720 Reduced 52.07%	77,973 $40.2 Million
Q4 2021 Feb 14, 2022	BUY	$397.23 - $525.39 $32.2 Million - $42.6 Million	81,104 Added 99.41%	162,693 $84.3 Million
Q3 2021 Nov 15, 2021	BUY	$393.06 - $461.23 $27.3 Million - $32 Million	69,471 Added 573.29%	81,589 $32.1 Million
Q2 2021 Aug 16, 2021	SELL	$397.91 - $474.22 $7.15 Million - $8.52 Million	-17,958 Reduced 59.71%	12,118 $5.31 Million
Q1 2021 May 17, 2021	SELL	$364.39 - $404.61 $55.6 Million - $61.8 Million	-152,685 Reduced 83.54%	30,076 $12.1 Million
Q3 2020 Nov 16, 2020	SELL	$307.96 - $370.5 $70.6 Million - $84.9 Million	-229,272 Reduced 55.64%	182,761 $65.2 Million
Q2 2020 Aug 14, 2020	SELL	$236.52 - $328.38 $28 Million - $38.9 Million	-118,572 Reduced 22.35%	412,033 $129 Million
Q1 2020 May 15, 2020	BUY	$209.49 - $344.71 $47.9 Million - $78.7 Million	228,422 Added 75.59%	530,605 $132 Million
Q4 2019 Feb 14, 2020	BUY	$282.19 - $338.91 $21.2 Million - $25.5 Million	75,122 Added 33.08%	302,183 $102 Million
Q3 2019 Nov 14, 2019	BUY	$258.54 - $304.07 $54.9 Million - $64.5 Million	212,168 Added 1424.62%	227,061 $67.5 Million
Q2 2019 Aug 14, 2019	SELL	$258.56 - $316.5 $3.69 Million - $4.52 Million	-14,289 Reduced 48.97%	14,893 $3.99 Million
Q1 2019 May 15, 2019	SELL	$268.04 - $316.62 $15.1 Million - $17.9 Million	-56,511 Reduced 65.95%	29,182 $0
Q4 2018 Feb 14, 2019	SELL	$266.43 - $357.96 $4.18 Million - $5.61 Million	-15,680 Reduced 15.47%	85,693 $24.2 Million
Q3 2018 Nov 13, 2018	SELL	$297.76 - $369.15 $62.9 Million - $78 Million	-211,236 Reduced 67.57%	101,373 $0
Q2 2018 Aug 10, 2018	BUY	$276.64 - $319.62 $4.38 Million - $5.06 Million	15,831 Added 5.33%	312,609 $0
Q1 2018 May 11, 2018	BUY	$225.23 - $288.75 $65.9 Million - $84.4 Million	292,427 Added 6720.91%	296,778 $83.8 Million
Q4 2017 Feb 09, 2018	SELL	$172.5 - $237.96 $20.5 Million - $28.3 Million	-118,946 Reduced 96.47%	4,351 $1.03 Million
Q3 2017 Nov 09, 2017	BUY	$156.25 - $180.99 $19.3 Million - $22.3 Million	123,297	123,297 $22.2 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 $52.8B
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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