A detailed history of Virtu Financial LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Virtu Financial LLC holds 2,576 shares of GWW stock, worth $3.04 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
2,576
Holding current value
$3.04 Million
% of portfolio
0.15%

Shares

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

Nov 20, 2024

BUY
$896.19 - $1044.18 $2.31 Million - $2.69 Million
2,576 New
2,576 $2.68 Million
Q1 2024

May 20, 2024

BUY
$808.95 - $1029.55 $1.68 Million - $2.14 Million
2,074 New
2,074 $2.11 Million
Q2 2022

Aug 09, 2022

BUY
$442.09 - $527.11 $656,503 - $782,758
1,485 New
1,485 $675,000
Q1 2022

May 17, 2022

SELL
$462.39 - $520.64 $1.01 Million - $1.14 Million
-2,193 Closed
0 $0
Q4 2021

Feb 17, 2022

BUY
$397.23 - $525.39 $871,125 - $1.15 Million
2,193 New
2,193 $1.14 Million
Q3 2021

Nov 12, 2021

SELL
$393.06 - $461.23 $932,731 - $1.09 Million
-2,373 Closed
0 $0
Q2 2021

Sep 17, 2021

BUY
$397.91 - $474.22 $944,240 - $1.13 Million
2,373 New
2,373 $1.04 Million
Q1 2021

May 19, 2021

SELL
$364.39 - $404.61 $324,671 - $360,507
-891 Closed
0 $0
Q4 2020

Feb 24, 2021

BUY
$350.02 - $422.86 $311,867 - $376,768
891 New
891 $364,000
Q3 2020

Dec 11, 2020

SELL
$307.96 - $370.5 $409,894 - $493,135
-1,331 Closed
0 $0
Q2 2020

Aug 07, 2020

BUY
$236.52 - $328.38 $314,808 - $437,073
1,331 New
1,331 $418,000
Q3 2019

Nov 20, 2019

SELL
$258.54 - $304.07 $1.32 Million - $1.55 Million
-5,110 Closed
0 $0
Q2 2019

Aug 13, 2019

BUY
$258.56 - $316.5 $1.32 Million - $1.62 Million
5,110 New
5,110 $1.37 Million
Q4 2018

Jan 16, 2019

SELL
$266.43 - $357.96 $307,726 - $413,443
-1,155 Closed
0 $0
Q3 2018

Nov 13, 2018

SELL
$297.76 - $369.15 $237,612 - $294,581
-798 Reduced 40.86%
1,155 $413,000
Q3 2018

Nov 13, 2018

BUY
$297.76 - $369.15 $581,525 - $720,949
1,953 New
1,953 $678,000
Q1 2018

May 14, 2018

SELL
$225.23 - $288.75 $595,733 - $763,743
-2,645 Closed
0 $0
Q4 2017

Feb 09, 2018

BUY
$172.5 - $237.96 $456,262 - $629,404
2,645
2,645 $625,000

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 $59.5B
  • 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, ...
More about GWW
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