Steven Cohen W.W. Grainger, Inc. Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 700 shares of GWW stock, worth $844,108. This represents 0.0% of its overall portfolio holdings.

Number of Shares

700

Holding current value

$844,108

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$681.48 - $796.74 $288,266 - $337,021	423 New	423 $292,000
Q1 2023 May 15, 2023	BUY	$537.55 - $700.4 $338,656 - $441,252	630 New	630 $433,000
Q1 2022 May 16, 2022	SELL	$462.39 - $520.64 $29 Million - $32.6 Million	-62,649 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$397.23 - $525.39 $24.9 Million - $32.9 Million	62,649 New	62,649 $32.5 Million
Q1 2021 May 17, 2021	SELL	$364.39 - $404.61 $10.6 Million - $11.8 Million	-29,153 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$350.02 - $422.86 $10.2 Million - $12.3 Million	29,153 New	29,153 $11.9 Million
Q3 2020 Nov 16, 2020	SELL	$307.96 - $370.5 $10.7 Million - $12.8 Million	-34,676 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$236.52 - $328.38 $8.2 Million - $11.4 Million	34,676 New	34,676 $10.9 Million
Q3 2019 Nov 15, 2019	SELL	$258.54 - $304.07 $536,987 - $631,553	-2,077 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$258.56 - $316.5 $34.9 Million - $42.7 Million	-134,833 Reduced 98.48%	2,077 $557,000
Q1 2019 May 15, 2019	BUY	$268.04 - $316.62 $36.7 Million - $43.3 Million	136,910 New	136,910 $41.2 Million
Q4 2018 Feb 14, 2019	SELL	$266.43 - $357.96 $1.44 Million - $1.94 Million	-5,412 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$297.76 - $369.15 $8.81 Million - $10.9 Million	-29,588 Reduced 84.54%	5,412 $1.93 Million
Q2 2018 Aug 14, 2018	SELL	$276.64 - $319.62 $7.71 Million - $8.9 Million	-27,861 Reduced 44.32%	35,000 $10.8 Million
Q1 2018 May 15, 2018	BUY	$225.23 - $288.75 $7.96 Million - $10.2 Million	35,361 Added 128.59%	62,861 $17.7 Million
Q4 2017 Feb 14, 2018	BUY	$172.5 - $237.96 $4.74 Million - $6.54 Million	27,500	27,500 $6.5 Million

Others Institutions Holding GWW

# of Institutions

1,291

Shares Held

33.3M

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 $60.9B
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

Track Steven Cohen's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Point72 Asset Management, L.P. and Steven Cohen with notifications on news.

Account