Walleye Trading LLC W.W. Grainger, Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 43,000 shares of GWW stock, worth $45.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

43,000

Previous 9,200 367.39%

Holding current value

$45.3 Million

Previous $8.3 Million 438.17%

% of portfolio

0.1%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$879.03 - $1014.83 $11.8 Million - $13.6 Million	13,379 New	13,379 $12.1 Million
Q3 2023 Nov 14, 2023	BUY	$681.48 - $796.74 $248,058 - $290,013	364 New	364 $251,000
Q1 2023 May 15, 2023	SELL	$537.55 - $700.4 $2.45 Million - $3.19 Million	-4,556 Reduced 59.07%	3,157 $2.17 Million
Q4 2022 Feb 14, 2023	BUY	$500.92 - $608.38 $3.86 Million - $4.69 Million	7,713 New	7,713 $4.29 Million
Q2 2022 Aug 08, 2022	BUY	$442.09 - $527.11 $5.15 Million - $6.14 Million	11,640 Added 555.34%	13,736 $6.24 Million
Q4 2019 Feb 14, 2020	BUY	$282.19 - $338.91 $429,493 - $515,821	1,522 Added 265.16%	2,096 $710,000
Q1 2019 May 15, 2019	SELL	$268.04 - $316.62 $1.57 Million - $1.85 Million	-5,844 Reduced 91.06%	574 $173,000
Q3 2018 Nov 14, 2018	BUY	$297.76 - $369.15 $1.65 Million - $2.05 Million	5,556 Added 644.55%	6,418 $2.29 Million
Q2 2018 Aug 14, 2018	SELL	$276.64 - $319.62 $172,623 - $199,442	-624 Reduced 41.99%	862 $266,000
Q1 2018 May 15, 2018	SELL	$225.23 - $288.75 $1.36 Million - $1.75 Million	-6,057 Reduced 80.3%	1,486 $419,000
Q4 2017 Feb 14, 2018	SELL	$172.5 - $237.96 $2.6 Million - $3.58 Million	-15,065 Reduced 66.64%	7,543 $1.78 Million
Q2 2017 Aug 14, 2017	BUY	N/A	22,608	22,608 $4.08 Million

Others Institutions Holding GWW

# of Institutions

1,290

Shares Held

33.1M

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 $53.2B
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, ...

More about GWW

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Walleye Trading LLC W.W. Grainger, Inc. Transaction History