Quadrature Capital LTD W.W. Grainger, Inc. Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

A detailed history of Quadrature Capital LTD transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Quadrature Capital LTD holds 8,541 shares of GWW stock, worth $9.33 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

8,541

Previous 4,107 107.96%

Holding current value

$9.33 Million

Previous $3.7 Billion 139.66%

% of portfolio

0.2%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$896.19 - $1044.18 $3.97 Million - $4.63 Million	4,434 Added 107.96%	8,541 $8.87 Billion
Q2 2024 Aug 14, 2024	BUY	$879.03 - $1014.83 $3.61 Million - $4.17 Million	4,107 New	4,107 $3.7 Billion
Q4 2022 Feb 14, 2023	SELL	$500.92 - $608.38 $5.33 Million - $6.48 Million	-10,645 Reduced 89.0%	1,316 $731,000
Q3 2022 Nov 14, 2022	SELL	$453.26 - $585.57 $1.54 Million - $1.99 Million	-3,404 Reduced 22.15%	11,961 $5.85 Million
Q2 2022 Aug 15, 2022	BUY	$442.09 - $527.11 $5.94 Million - $7.09 Million	13,444 Added 699.84%	15,365 $6.98 Million
Q1 2022 May 16, 2022	BUY	$462.39 - $520.64 $888,251 - $1 Million	1,921 New	1,921 $991,000
Q4 2021 Feb 14, 2022	SELL	$397.23 - $525.39 $1.55 Million - $2.05 Million	-3,906 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$393.06 - $461.23 $1.54 Million - $1.8 Million	3,906 New	3,906 $1.54 Million
Q2 2021 Aug 16, 2021	SELL	$397.91 - $474.22 $2.31 Million - $2.75 Million	-5,800 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$364.39 - $404.61 $119,155 - $132,307	327 Added 5.97%	5,800 $2.33 Million
Q2 2019 Aug 14, 2019	BUY	$258.56 - $316.5 $825,840 - $1.01 Million	3,194 Added 140.15%	5,473 $0
Q1 2019 May 14, 2019	SELL	$268.04 - $316.62 $53,876 - $63,640	-201 Reduced 8.1%	2,279 $0
Q4 2018 Feb 13, 2019	SELL	$266.43 - $357.96 $9.54 Million - $12.8 Million	-35,808 Reduced 93.52%	2,480 $700,000
Q3 2018 Nov 13, 2018	BUY	$297.76 - $369.15 $8.14 Million - $10.1 Million	27,321 Added 249.12%	38,288 $0
Q2 2018 Aug 10, 2018	BUY	$276.64 - $319.62 $3.03 Million - $3.51 Million	10,967 New	10,967 $0

Others Institutions Holding GWW

# of Institutions

1,290

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 $55.2B
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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Quadrature Capital LTD W.W. Grainger, Inc. Transaction History