Quadrant Capital Group LLC W.W. Grainger, Inc. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 602 shares of GWW stock, worth $726,403. This represents 0.04% of its overall portfolio holdings.

Number of Shares

602

Previous 601 0.17%

Holding current value

$726,403

Previous $542,000 15.31%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$896.19 - $1044.18 $896 - $1,044	1 Added 0.17%	602 $625,000
Q2 2024 Aug 12, 2024	BUY	$879.03 - $1014.83 $879 - $1,014	1 Added 0.17%	601 $542,000
Q1 2024 May 15, 2024	SELL	$808.95 - $1029.55 $1,617 - $2,059	-2 Reduced 0.33%	600 $610,000
Q4 2023 Feb 08, 2024	BUY	$677.41 - $833.16 $44,031 - $54,155	65 Added 12.1%	602 $498,000
Q3 2023 Nov 14, 2023	BUY	$681.48 - $796.74 $6,814 - $7,967	10 Added 1.9%	537 $371,000
Q2 2023 Aug 09, 2023	SELL	$641.66 - $788.59 $17,324 - $21,291	-27 Reduced 4.87%	527 $415,000
Q1 2023 May 11, 2023	BUY	$537.55 - $700.4 $23,114 - $30,117	43 Added 8.41%	554 $381,000
Q4 2022 Feb 10, 2023	BUY	$500.92 - $608.38 $4,508 - $5,475	9 Added 1.79%	511 $284,000
Q3 2022 Nov 10, 2022	SELL	$453.26 - $585.57 $6,798 - $8,783	-15 Reduced 2.9%	502 $246,000
Q2 2022 Aug 09, 2022	BUY	$442.09 - $527.11 $884 - $1,054	2 Added 0.39%	517 $235,000
Q1 2022 May 06, 2022	BUY	$462.39 - $520.64 $21,269 - $23,949	46 Added 9.81%	515 $266,000
Q4 2021 Feb 01, 2022	SELL	$397.23 - $525.39 $794 - $1,050	-2 Reduced 0.42%	469 $243,000
Q3 2021 Nov 12, 2021	SELL	$393.06 - $461.23 $16,901 - $19,832	-43 Reduced 8.37%	471 $185,000
Q2 2021 Aug 09, 2021	BUY	$397.91 - $474.22 $19,099 - $22,762	48 Added 10.3%	514 $225,000
Q1 2021 May 12, 2021	BUY	$364.39 - $404.61 $127,172 - $141,208	349 Added 298.29%	466 $187,000
Q4 2020 Feb 16, 2021	BUY	$350.02 - $422.86 $2,800 - $3,382	8 Added 7.34%	117 $48,000
Q2 2020 Aug 13, 2020	SELL	$236.52 - $328.38 $40,917 - $56,809	-173 Reduced 61.35%	109 $34,000
Q1 2020 May 15, 2020	SELL	$209.49 - $344.71 $16,968 - $27,921	-81 Reduced 22.31%	282 $70,000
Q4 2019 Feb 03, 2020	BUY	$282.19 - $338.91 $846 - $1,016	3 Added 0.83%	363 $118,000
Q3 2019 Oct 24, 2019	BUY	$258.54 - $304.07 $57,395 - $67,503	222 Added 160.87%	360 $103,000
Q2 2019 Jul 24, 2019	SELL	$258.56 - $316.5 $33,354 - $40,828	-129 Reduced 48.31%	138 $35,000
Q1 2019 Apr 29, 2019	BUY	$268.04 - $316.62 $52,803 - $62,374	197 Added 281.43%	267 $77,000
Q4 2017 Jan 31, 2018	BUY	$172.5 - $237.96 $862 - $1,189	5 Added 7.69%	70 $14,000
Q3 2017 Oct 13, 2017	BUY	$156.25 - $180.99 $5,000 - $5,791	32 Added 96.97%	65 $10,000
Q2 2017 Aug 15, 2017	BUY	N/A	33	33 $3,000

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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Quadrant Capital Group LLC W.W. Grainger, Inc. Transaction History