Marshall Wace, LLP W.W. Grainger, Inc. Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 2024

A detailed history of Marshall Wace, LLP transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 21,449 shares of GWW stock, worth $22.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,449

Previous 59,828 64.15%

Holding current value

$22.4 Million

Previous $60.9 Million 68.2%

% of portfolio

0.03%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$879.03 - $1014.83 $33.7 Million - $38.9 Million	-38,379 Reduced 64.15%	21,449 $19.4 Million
Q1 2024 May 15, 2024	SELL	$808.95 - $1029.55 $53.2 Million - $67.7 Million	-65,780 Reduced 52.37%	59,828 $60.9 Million
Q4 2023 Feb 14, 2024	SELL	$677.41 - $833.16 $12.3 Million - $15.2 Million	-18,210 Reduced 12.66%	125,608 $104 Million
Q3 2023 Nov 14, 2023	BUY	$681.48 - $796.74 $91.9 Million - $107 Million	134,809 Added 1496.38%	143,818 $99.5 Million
Q2 2023 Aug 14, 2023	BUY	$641.66 - $788.59 $5.78 Million - $7.1 Million	9,009 New	9,009 $7.1 Million
Q4 2022 Feb 14, 2023	BUY	$500.92 - $608.38 $15.7 Million - $19.1 Million	31,337 New	31,337 $17.4 Million
Q1 2022 May 16, 2022	SELL	$462.39 - $520.64 $341,243 - $384,232	-738 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$397.23 - $525.39 $1.13 Million - $1.5 Million	-2,851 Reduced 79.44%	738 $382,000
Q3 2021 Nov 15, 2021	BUY	$393.06 - $461.23 $1.41 Million - $1.66 Million	3,589 New	3,589 $1.41 Million
Q2 2021 Aug 13, 2021	SELL	$397.91 - $474.22 $411,438 - $490,343	-1,034 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$364.39 - $404.61 $1.96 Million - $2.18 Million	-5,386 Reduced 83.89%	1,034 $414,000
Q4 2020 Feb 16, 2021	SELL	$350.02 - $422.86 $2.35 Million - $2.84 Million	-6,718 Reduced 51.13%	6,420 $2.62 Million
Q3 2020 Nov 16, 2020	BUY	$307.96 - $370.5 $3.48 Million - $4.19 Million	11,298 Added 614.02%	13,138 $4.69 Million
Q2 2020 Aug 13, 2020	SELL	$236.52 - $328.38 $3.33 Million - $4.62 Million	-14,078 Reduced 88.44%	1,840 $578,000
Q1 2020 May 15, 2020	SELL	$209.49 - $344.71 $808,212 - $1.33 Million	-3,858 Reduced 19.51%	15,918 $3.96 Million
Q4 2019 Feb 14, 2020	BUY	$282.19 - $338.91 $2.54 Million - $3.05 Million	8,986 Added 83.28%	19,776 $6.7 Million
Q3 2019 Nov 14, 2019	SELL	$258.54 - $304.07 $1.43 Million - $1.68 Million	-5,524 Reduced 33.86%	10,790 $3.21 Million
Q2 2019 Aug 14, 2019	BUY	$258.56 - $316.5 $2.94 Million - $3.6 Million	11,390 Added 231.32%	16,314 $4.38 Million
Q1 2019 May 14, 2019	BUY	$268.04 - $316.62 $1.32 Million - $1.56 Million	4,924 New	4,924 $1.48 Million
Q4 2018 Feb 14, 2019	SELL	$266.43 - $357.96 $749,734 - $1.01 Million	-2,814 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$297.76 - $369.15 $709,859 - $880,053	-2,384 Reduced 45.86%	2,814 $1.01 Million
Q2 2018 Aug 14, 2018	BUY	$276.64 - $319.62 $1.44 Million - $1.66 Million	5,198 New	5,198 $1.6 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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Marshall Wace, LLP W.W. Grainger, Inc. Transaction History