Susquehanna International Group, LLP W.W. Grainger, Inc. Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 10,749 shares of GWW stock, worth $11.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,749

Previous 11,476 6.33%

Holding current value

$11.2 Million

Previous $11.7 Million 16.93%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$879.03 - $1014.83 $639,054 - $737,781	-727 Reduced 6.33%	10,749 $9.7 Million
Q1 2024 May 07, 2024	SELL	$808.95 - $1029.55 $15.3 Million - $19.5 Million	-18,958 Reduced 62.29%	11,476 $11.7 Million
Q4 2023 Feb 14, 2024	BUY	$677.41 - $833.16 $8.18 Million - $10.1 Million	12,077 Added 65.79%	30,434 $25.2 Million
Q3 2023 Nov 14, 2023	BUY	$681.48 - $796.74 $117,896 - $137,836	173 Added 0.95%	18,357 $12.7 Million
Q2 2023 Aug 11, 2023	SELL	$641.66 - $788.59 $2.59 Million - $3.18 Million	-4,037 Reduced 18.17%	18,184 $14.3 Million
Q1 2023 May 16, 2023	BUY	$537.55 - $700.4 $2.48 Million - $3.23 Million	4,608 Added 26.16%	22,221 $15.3 Million
Q4 2022 Feb 14, 2023	BUY	$500.92 - $608.38 $7.44 Million - $9.04 Million	14,861 Added 540.01%	17,613 $9.8 Million
Q3 2022 Nov 14, 2022	SELL	$453.26 - $585.57 $1.6 Million - $2.06 Million	-3,522 Reduced 56.14%	2,752 $1.35 Million
Q2 2022 Aug 15, 2022	SELL	$442.09 - $527.11 $2.33 Million - $2.78 Million	-5,269 Reduced 45.65%	6,274 $2.85 Million
Q1 2022 May 16, 2022	SELL	$462.39 - $520.64 $3.36 Million - $3.78 Million	-7,263 Reduced 38.62%	11,543 $5.95 Million
Q4 2021 Feb 14, 2022	BUY	$397.23 - $525.39 $4.2 Million - $5.56 Million	10,581 Added 128.64%	18,806 $9.75 Million
Q3 2021 Nov 15, 2021	SELL	$393.06 - $461.23 $263,350 - $309,024	-670 Reduced 7.53%	8,225 $3.23 Million
Q2 2021 Aug 11, 2021	SELL	$397.91 - $474.22 $849,537 - $1.01 Million	-2,135 Reduced 19.36%	8,895 $3.9 Million
Q1 2021 May 17, 2021	BUY	$364.39 - $404.61 $2.39 Million - $2.65 Million	6,555 Added 146.48%	11,030 $4.42 Million
Q4 2020 Feb 16, 2021	BUY	$350.02 - $422.86 $1.22 Million - $1.47 Million	3,485 Added 352.02%	4,475 $1.83 Million
Q3 2020 Nov 16, 2020	SELL	$307.96 - $370.5 $3.33 Million - $4.01 Million	-10,821 Reduced 91.62%	990 $353,000
Q2 2020 Aug 14, 2020	SELL	$236.52 - $328.38 $3.94 Million - $5.46 Million	-16,642 Reduced 58.49%	11,811 $3.71 Million
Q1 2020 May 15, 2020	BUY	$209.49 - $344.71 $2.79 Million - $4.59 Million	13,323 Added 88.06%	28,453 $7.07 Million
Q4 2019 Feb 14, 2020	BUY	$282.19 - $338.91 $3.66 Million - $4.39 Million	12,961 Added 597.56%	15,130 $5.12 Million
Q2 2019 Aug 16, 2019	BUY	$258.56 - $316.5 $172,459 - $211,105	667 Added 44.41%	2,169 $582,000
Q1 2019 May 15, 2019	BUY	$268.04 - $316.62 $195,937 - $231,449	731 Added 94.81%	1,502 $452,000
Q2 2018 Aug 14, 2018	BUY	$276.64 - $319.62 $12,448 - $14,382	45 Added 6.2%	771 $238,000
Q1 2018 May 15, 2018	BUY	$225.23 - $288.75 $163,516 - $209,632	726 New	726 $205,000

Others Institutions Holding GWW

# of Institutions

1,241

Shares Held

33.7M

Call Options Held

688K

Put Options Held

636K

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $52.5B
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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Susquehanna International Group, LLP W.W. Grainger, Inc. Transaction History