Quantinno Capital Management LP W.W. Grainger, Inc. Transaction History

Quantinno Capital Management LP

$7.54 Billion
Q3 2024

A detailed history of Quantinno Capital Management LP transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Quantinno Capital Management LP holds 10,549 shares of GWW stock, worth $11.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

10,549

Previous 9,254 13.99%

Holding current value

$11.1 Million

Previous $8.35 Million 31.25%

% of portfolio

0.15%

Previous 0.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$896.19 - $1044.18 $1.16 Million - $1.35 Million	1,295 Added 13.99%	10,549 $11 Million
Q2 2024 Aug 14, 2024	BUY	$879.03 - $1014.83 $1.06 Million - $1.23 Million	1,209 Added 15.03%	9,254 $8.35 Million
Q1 2024 May 14, 2024	BUY	$808.95 - $1029.55 $2.31 Million - $2.94 Million	2,854 Added 54.98%	8,045 $8.18 Million
Q4 2023 Feb 14, 2024	BUY	$677.41 - $833.16 $357,672 - $439,908	528 Added 11.32%	5,191 $4.3 Million
Q3 2023 Nov 14, 2023	BUY	$681.48 - $796.74 $832,087 - $972,819	1,221 Added 35.47%	4,663 $3.23 Million
Q2 2023 Aug 04, 2023	BUY	$641.66 - $788.59 $581,985 - $715,251	907 Added 35.78%	3,442 $2.71 Million
Q1 2023 May 03, 2023	BUY	$537.55 - $700.4 $411,225 - $535,806	765 Added 43.22%	2,535 $1.75 Million
Q4 2022 Feb 13, 2023	BUY	$500.92 - $608.38 $12,523 - $15,209	25 Added 1.43%	1,770 $984,000
Q3 2022 Nov 07, 2022	SELL	$453.26 - $585.57 $106,062 - $137,023	-234 Reduced 11.82%	1,745 $854,000
Q2 2022 Aug 15, 2022	BUY	$442.09 - $527.11 $392,575 - $468,073	888 Added 81.39%	1,979 $899,000
Q1 2022 May 12, 2022	SELL	$462.39 - $520.64 $38,840 - $43,733	-84 Reduced 7.15%	1,091 $563,000
Q4 2021 Feb 14, 2022	BUY	$397.23 - $525.39 $466,745 - $617,333	1,175 New	1,175 $609,000
Q4 2020 Feb 09, 2021	SELL	$350.02 - $422.86 $210,362 - $254,138	-601 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$307.96 - $370.5 $185,083 - $222,670	601 New	601 $214,000
Q2 2020 Aug 14, 2020	SELL	$236.52 - $328.38 $521,999 - $724,734	-2,207 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$209.49 - $344.71 $462,344 - $760,774	2,207 New	2,207 $548,000
Q4 2019 Feb 14, 2020	SELL	$282.19 - $338.91 $432,315 - $519,210	-1,532 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$258.54 - $304.07 $396,083 - $465,835	1,532 New	1,532 $455,000
Q2 2019 Aug 14, 2019	SELL	$258.56 - $316.5 $276,142 - $338,022	-1,068 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$268.04 - $316.62 $15,010 - $17,730	-56 Reduced 4.98%	1,068 $321,000
Q4 2018 Feb 14, 2019	BUY	$266.43 - $357.96 $299,467 - $402,347	1,124 New	1,124 $317,000

Others Institutions Holding GWW

# of Institutions

1,290

Shares Held

33.1M

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 $53.2B
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, ...

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Quantinno Capital Management LP W.W. Grainger, Inc. Transaction History