Mackay Shields LLC W.W. Grainger, Inc. Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$442.09 - $527.11 $2.78 Million - $3.32 Million	-6,298 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$462.39 - $520.64 $113,747 - $128,077	-246 Reduced 3.76%	6,298 $3.25 Million
Q4 2021 Feb 04, 2022	SELL	$397.23 - $525.39 $91,362 - $120,839	-230 Reduced 3.4%	6,544 $3.39 Million
Q3 2021 Nov 12, 2021	SELL	$393.06 - $461.23 $76,253 - $89,478	-194 Reduced 2.78%	6,774 $2.66 Million
Q2 2021 Aug 13, 2021	SELL	$397.91 - $474.22 $1.96 Million - $2.34 Million	-4,932 Reduced 41.45%	6,968 $3.05 Million
Q1 2021 May 14, 2021	BUY	$364.39 - $404.61 $1.63 Million - $1.81 Million	4,480 Added 60.38%	11,900 $4.77 Million
Q4 2020 Feb 16, 2021	SELL	$350.02 - $422.86 $17,501 - $21,143	-50 Reduced 0.67%	7,420 $3.03 Million
Q3 2020 Nov 04, 2020	BUY	$307.96 - $370.5 $116,408 - $140,049	378 Added 5.33%	7,470 $2.67 Million
Q2 2020 Jul 31, 2020	BUY	$236.52 - $328.38 $57,237 - $79,467	242 Added 3.53%	7,092 $2.23 Million
Q1 2020 May 08, 2020	SELL	$209.49 - $344.71 $7,122 - $11,720	-34 Reduced 0.49%	6,850 $1.7 Million
Q4 2019 Feb 11, 2020	SELL	$282.19 - $338.91 $97,355 - $116,923	-345 Reduced 4.77%	6,884 $2.33 Million
Q3 2019 Nov 01, 2019	SELL	$258.54 - $304.07 $331,965 - $390,425	-1,284 Reduced 15.08%	7,229 $2.15 Million
Q2 2019 Aug 13, 2019	SELL	$258.56 - $316.5 $3.59 Million - $4.39 Million	-13,871 Reduced 61.97%	8,513 $2.28 Million
Q1 2019 May 13, 2019	SELL	$268.04 - $316.62 $8.22 Million - $9.71 Million	-30,674 Reduced 57.81%	22,384 $6.74 Million
Q4 2018 Feb 14, 2019	SELL	$266.43 - $357.96 $11.1 Million - $14.9 Million	-41,549 Reduced 43.92%	53,058 $15 Million
Q3 2018 Nov 14, 2018	SELL	$297.76 - $369.15 $3.1 Million - $3.84 Million	-10,411 Reduced 9.91%	94,607 $33.8 Million
Q2 2018 Aug 06, 2018	SELL	$276.64 - $319.62 $4.2 Million - $4.85 Million	-15,180 Reduced 12.63%	105,018 $32.4 Million
Q1 2018 May 03, 2018	BUY	$225.23 - $288.75 $27.1 Million - $34.7 Million	120,198 New	120,198 $33.9 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 $61B
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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