Schonfeld Strategic Advisors LLC W.W. Grainger, Inc. Transaction History

Schonfeld Strategic Advisors LLC

  • $14.6 Billion
  • Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 7,685 shares of GWW stock, worth $8.45 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
7,685
Previous 420 1729.76%
Holding current value
$8.45 Million
Previous $427,000 1523.65%
% of portfolio
0.05%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$879.03 - $1014.83 $6.39 Million - $7.37 Million
7,265 Added 1729.76%
7,685 $6.93 Million
Q1 2024

May 15, 2024
BUY
$808.95 - $1029.55 $339,759 - $432,411
420 New
420 $427,000
Q4 2022

Feb 14, 2023
BUY
$500.92 - $608.38 $4.49 Million - $5.45 Million
8,960 Added 831.17%
10,038 $5.58 Million
Q3 2022

Nov 14, 2022
BUY
$453.26 - $585.57 $488,614 - $631,244
1,078 New
1,078 $528,000
Q2 2021

Aug 16, 2021
SELL
$397.91 - $474.22 $496,989 - $592,300
-1,249 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$364.39 - $404.61 $455,123 - $505,357
1,249 New
1,249 $501,000
Q3 2020

Nov 16, 2020
SELL
$307.96 - $370.5 $12.9 Million - $15.6 Million
-42,043 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$236.52 - $328.38 $8.74 Million - $12.1 Million
36,937 Added 723.4%
42,043 $13.2 Million
Q1 2020

May 15, 2020
SELL
$209.49 - $344.71 $12.5 Million - $20.6 Million
-59,822 Reduced 92.14%
5,106 $1.27 Million
Q4 2019

Feb 14, 2020
BUY
$282.19 - $338.91 $18.1 Million - $21.8 Million
64,179 Added 8568.62%
64,928 $22 Million
Q3 2019

Nov 14, 2019
SELL
$258.54 - $304.07 $168,309 - $197,949
-651 Reduced 46.5%
749 $223,000
Q2 2019

Aug 14, 2019
SELL
$258.56 - $316.5 $1.42 Million - $1.74 Million
-5,500 Reduced 79.71%
1,400 $376,000
Q1 2019

May 15, 2019
BUY
$268.04 - $316.62 $1.85 Million - $2.18 Million
6,900 New
6,900 $2.08 Million
Q3 2018

Nov 14, 2018
SELL
$297.76 - $369.15 $1.16 Million - $1.44 Million
-3,904 Closed
0 $0
Q2 2018

Aug 14, 2018
SELL
$276.64 - $319.62 $1.14 Million - $1.32 Million
-4,119 Reduced 51.34%
3,904 $1.2 Million
Q1 2018

May 15, 2018
BUY
$225.23 - $288.75 $1.81 Million - $2.32 Million
8,023 New
8,023 $2.27 Million

Others Institutions Holding GWW

# of Institutions
1,248
Shares Held
33.8M
Call Options Held
688K
Put Options Held
636K
View Full List

About W.W. GRAINGER, INC.

GWW Quotes by TradingView
  • Ticker GWW
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 50,529,300
  • Market Cap $55.6B
  • 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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