Lombard Odier Asset Management (Switzerland) Sa W.W. Grainger, Inc. Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.14 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$537.55 - $700.4 $254,261 - $331,289	473 New	473 $325,000
Q2 2022 Aug 15, 2022	BUY	$442.09 - $527.11 $209,108 - $249,323	473 New	473 $215,000
Q1 2022 May 16, 2022	SELL	$462.39 - $520.64 $530,823 - $597,694	-1,148 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$397.23 - $525.39 $456,020 - $603,147	1,148 New	1,148 $595,000
Q3 2021 Nov 12, 2021	SELL	$393.06 - $461.23 $686,282 - $805,307	-1,746 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$397.91 - $474.22 $121,760 - $145,111	-306 Reduced 14.91%	1,746 $765,000
Q1 2021 May 17, 2021	BUY	$364.39 - $404.61 $747,728 - $830,259	2,052 New	2,052 $823,000
Q4 2020 Feb 16, 2021	SELL	$350.02 - $422.86 $1.06 Million - $1.28 Million	-3,022 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$307.96 - $370.5 $930,655 - $1.12 Million	3,022 New	3,022 $1.08 Million
Q2 2020 Aug 14, 2020	SELL	$236.52 - $328.38 $557,004 - $773,334	-2,355 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$209.49 - $344.71 $171,362 - $281,972	818 Added 53.22%	2,355 $585,000
Q4 2019 Feb 14, 2020	SELL	$282.19 - $338.91 $219,261 - $263,333	-777 Reduced 33.58%	1,537 $520,000
Q3 2019 Nov 14, 2019	SELL	$258.54 - $304.07 $342,565 - $402,892	-1,325 Reduced 36.41%	2,314 $688,000
Q2 2019 Aug 14, 2019	BUY	$258.56 - $316.5 $99,804 - $122,169	386 Added 11.87%	3,639 $976,000
Q1 2019 May 15, 2019	SELL	$268.04 - $316.62 $2.51 Million - $2.97 Million	-9,371 Reduced 74.23%	3,253 $979,000
Q4 2018 Feb 14, 2019	BUY	$266.43 - $357.96 $396,447 - $532,644	1,488 Added 13.36%	12,624 $3.57 Million
Q3 2018 Nov 14, 2018	SELL	$297.76 - $369.15 $1.04 Million - $1.29 Million	-3,492 Reduced 23.87%	11,136 $3.98 Million
Q2 2018 Aug 14, 2018	BUY	$276.64 - $319.62 $4.05 Million - $4.68 Million	14,628 New	14,628 $4.51 Million

Others Institutions Holding GWW

# of Institutions

1,291

Shares Held

33.3M

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 $61.5B
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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