A detailed history of Parallax Volatility Advisers, L.P. transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 19 shares of GWW stock, worth $21,285. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19
Holding current value
$21,285
% of portfolio
0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$896.19 - $1044.18 $17,027 - $19,839
19 New
19 $19,000
Q4 2023

Feb 14, 2024

SELL
$677.41 - $833.16 $480,961 - $591,543
-710 Reduced 79.15%
187 $154,000
Q3 2023

Nov 14, 2023

SELL
$681.48 - $796.74 $165,599 - $193,607
-243 Reduced 21.32%
897 $620,000
Q2 2023

Aug 14, 2023

BUY
$641.66 - $788.59 $731,492 - $898,992
1,140 New
1,140 $898,000
Q3 2022

Nov 14, 2022

BUY
$453.26 - $585.57 $108,782 - $140,536
240 New
240 $117,000
Q1 2022

May 16, 2022

BUY
$462.39 - $520.64 $427,710 - $481,592
925 Added 275.3%
1,261 $650,000
Q4 2021

Feb 14, 2022

BUY
$397.23 - $525.39 $3,575 - $4,728
9 Added 2.75%
336 $174,000
Q3 2021

Nov 15, 2021

BUY
$393.06 - $461.23 $95,513 - $112,078
243 Added 289.29%
327 $129,000
Q2 2021

Aug 16, 2021

BUY
$397.91 - $474.22 $23,078 - $27,504
58 Added 223.08%
84 $37,000
Q1 2021

May 14, 2021

SELL
$364.39 - $404.61 $7.21 Million - $8.01 Million
-19,790 Reduced 99.87%
26 $10,000
Q4 2020

Feb 16, 2021

SELL
$350.02 - $422.86 $5.4 Million - $6.52 Million
-15,416 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$350.02 - $422.86 $6.94 Million - $8.38 Million
19,816 New
19,816 $8.09 Million
Q3 2020

Nov 13, 2020

BUY
$307.96 - $370.5 $1.84 Million - $2.21 Million
5,961 Added 63.05%
15,416 $5.5 Million
Q2 2020

Aug 14, 2020

BUY
$236.52 - $328.38 $1.22 Million - $1.69 Million
5,154 Added 119.83%
9,455 $2.97 Million
Q1 2020

May 15, 2020

BUY
$209.49 - $344.71 $143,500 - $236,126
685 Added 18.94%
4,301 $1.07 Million
Q4 2019

Feb 14, 2020

SELL
$282.19 - $338.91 $1.34 Million - $1.61 Million
-4,741 Reduced 56.73%
3,616 $1.22 Million
Q3 2019

Nov 14, 2019

BUY
$258.54 - $304.07 $1.73 Million - $2.03 Million
6,684 Added 399.52%
8,357 $2.48 Million
Q2 2019

Aug 14, 2019

BUY
$258.56 - $316.5 $189,007 - $231,361
731 Added 77.6%
1,673 $449,000
Q1 2019

May 15, 2019

BUY
$268.04 - $316.62 $120,081 - $141,845
448 Added 90.69%
942 $283,000
Q4 2018

Feb 14, 2019

SELL
$266.43 - $357.96 $36.7 Million - $49.4 Million
-137,902 Reduced 99.64%
494 $139,000
Q4 2017

Feb 14, 2018

BUY
$172.5 - $237.96 $8.23 Million - $11.4 Million
47,703 Added 52.6%
138,396 $32.7 Million
Q3 2017

Nov 14, 2017

BUY
$156.25 - $180.99 $14.2 Million - $16.4 Million
90,693
90,693 $16.3 Million

Others Institutions Holding GWW

About W.W. GRAINGER, INC.


  • Ticker GWW
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 50,529,300
  • Market Cap $56.6B
  • 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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