Qube Research & Technologies LTD W.W. Grainger, Inc. Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 62,641 shares of GWW stock, worth $68.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

62,641

Previous 47,337 32.33%

Holding current value

$68.5 Million

Previous $42.7 Million 52.36%

% of portfolio

0.1%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$896.19 - $1044.18 $13.7 Million - $16 Million	15,304 Added 32.33%	62,641 $65.1 Million
Q2 2024 Aug 14, 2024	BUY	$879.03 - $1014.83 $14.9 Million - $17.2 Million	16,931 Added 55.68%	47,337 $42.7 Million
Q1 2024 May 14, 2024	SELL	$808.95 - $1029.55 $32.7 Million - $41.7 Million	-40,456 Reduced 57.09%	30,406 $30.9 Million
Q4 2023 Feb 13, 2024	SELL	$677.41 - $833.16 $45 Million - $55.3 Million	-66,369 Reduced 48.36%	70,862 $58.7 Million
Q3 2023 Nov 13, 2023	BUY	$681.48 - $796.74 $59.7 Million - $69.8 Million	87,599 Added 176.5%	137,231 $94.9 Million
Q2 2023 Aug 14, 2023	SELL	$641.66 - $788.59 $8.02 Million - $9.86 Million	-12,500 Reduced 20.12%	49,632 $39.1 Million
Q1 2023 May 15, 2023	SELL	$537.55 - $700.4 $9.59 Million - $12.5 Million	-17,833 Reduced 22.3%	62,132 $42.8 Million
Q4 2022 Feb 14, 2023	SELL	$500.92 - $608.38 $3.48 Million - $4.22 Million	-6,938 Reduced 7.98%	79,965 $44.5 Million
Q3 2022 Nov 14, 2022	BUY	$453.26 - $585.57 $33.9 Million - $43.8 Million	74,729 Added 613.84%	86,903 $42.5 Million
Q2 2022 Aug 15, 2022	BUY	$442.09 - $527.11 $5.38 Million - $6.42 Million	12,174 New	12,174 $5.53 Million
Q4 2021 Feb 01, 2022	SELL	$397.23 - $525.39 $8.31 Million - $11 Million	-20,919 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$393.06 - $461.23 $3.87 Million - $4.54 Million	-9,851 Reduced 32.01%	20,919 $8.22 Million
Q2 2021 Aug 13, 2021	BUY	$397.91 - $474.22 $4.14 Million - $4.94 Million	10,415 Added 51.17%	30,770 $13.5 Million
Q1 2021 May 14, 2021	BUY	$364.39 - $404.61 $7.42 Million - $8.24 Million	20,355 New	20,355 $8.16 Million
Q3 2019 Nov 13, 2019	SELL	$258.54 - $304.07 $841,289 - $989,443	-3,254 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$258.56 - $316.5 $551,508 - $675,094	2,133 Added 190.28%	3,254 $873,000
Q1 2019 May 15, 2019	SELL	$268.04 - $316.62 $175,298 - $207,069	-654 Reduced 36.85%	1,121 $337,000
Q4 2018 Feb 14, 2019	BUY	$266.43 - $357.96 $235,257 - $316,078	883 Added 98.99%	1,775 $501,000
Q3 2018 Nov 14, 2018	BUY	$297.76 - $369.15 $265,601 - $329,281	892 New	892 $319,000

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, ...

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Qube Research & Technologies LTD W.W. Grainger, Inc. Transaction History