A detailed history of Quantitative Investment Management, LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 4,133 shares of GWW stock, worth $4.99 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
4,133
Previous 1,864 121.73%
Holding current value
$4.99 Million
Previous $1.68 Million 155.38%
% of portfolio
0.42%
Previous 0.18%

Shares

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

Nov 14, 2024

BUY
$896.19 - $1044.18 $2.03 Million - $2.37 Million
2,269 Added 121.73%
4,133 $4.29 Million
Q2 2024

Aug 14, 2024

BUY
$879.03 - $1014.83 $1.64 Million - $1.89 Million
1,864 New
1,864 $1.68 Million
Q4 2023

Feb 13, 2024

BUY
$677.41 - $833.16 $1.66 Million - $2.04 Million
2,453 Added 229.9%
3,520 $2.92 Million
Q3 2023

Nov 14, 2023

BUY
$681.48 - $796.74 $727,139 - $850,121
1,067 New
1,067 $738,000
Q1 2023

May 15, 2023

SELL
$537.55 - $700.4 $262,861 - $342,495
-489 Reduced 52.19%
448 $308,000
Q4 2022

Feb 14, 2023

SELL
$500.92 - $608.38 $1.09 Million - $1.33 Million
-2,180 Reduced 69.94%
937 $521,000
Q3 2022

Nov 14, 2022

BUY
$453.26 - $585.57 $1.41 Million - $1.83 Million
3,117 New
3,117 $1.52 Million
Q3 2021

Nov 15, 2021

SELL
$393.06 - $461.23 $3.11 Million - $3.65 Million
-7,908 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$397.91 - $474.22 $3.15 Million - $3.75 Million
7,908 New
7,908 $3.46 Million
Q2 2020

Aug 14, 2020

SELL
$236.52 - $328.38 $5.44 Million - $7.56 Million
-23,015 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$209.49 - $344.71 $4.82 Million - $7.93 Million
23,015 New
23,015 $5.72 Million
Q2 2019

Aug 14, 2019

SELL
$258.56 - $316.5 $465,408 - $569,700
-1,800 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$268.04 - $316.62 $482,472 - $569,916
1,800 New
1,800 $541,000

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 $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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