Winton Group LTD W.W. Grainger, Inc. Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$879.03 - $1014.83 $16.2 Million - $18.7 Million	18,474 New	18,474 $16.7 Million
Q4 2023 Feb 12, 2024	SELL	$677.41 - $833.16 $132,094 - $162,466	-195 Reduced 29.64%	463 $383,000
Q3 2023 Nov 13, 2023	SELL	$681.48 - $796.74 $2,044 - $2,390	-3 Reduced 0.45%	658 $455,000
Q2 2023 Aug 14, 2023	SELL	$641.66 - $788.59 $145,015 - $178,221	-226 Reduced 25.48%	661 $521,000
Q1 2023 May 12, 2023	SELL	$537.55 - $700.4 $1.48 Million - $1.92 Million	-2,746 Reduced 75.58%	887 $610,000
Q4 2022 Feb 14, 2023	SELL	$500.92 - $608.38 $1.02 Million - $1.24 Million	-2,030 Reduced 35.85%	3,633 $2.02 Million
Q3 2022 Nov 10, 2022	SELL	$453.26 - $585.57 $708,445 - $915,245	-1,563 Reduced 21.63%	5,663 $2.77 Million
Q2 2022 Aug 10, 2022	BUY	$442.09 - $527.11 $1.33 Million - $1.59 Million	3,009 Added 71.35%	7,226 $3.28 Million
Q1 2022 May 11, 2022	BUY	$462.39 - $520.64 $97,101 - $109,334	210 Added 5.24%	4,217 $2.18 Million
Q4 2021 Feb 10, 2022	BUY	$397.23 - $525.39 $840,141 - $1.11 Million	2,115 Added 111.79%	4,007 $2.08 Million
Q3 2021 Oct 28, 2021	SELL	$393.06 - $461.23 $324,667 - $380,975	-826 Reduced 30.39%	1,892 $744,000
Q2 2021 Aug 10, 2021	BUY	$397.91 - $474.22 $257,049 - $306,346	646 Added 31.18%	2,718 $1.19 Million
Q1 2021 Jul 21, 2021	BUY	$364.39 - $404.61 $391,354 - $434,551	1,074 Added 107.62%	2,072 $831,000
Q4 2020 Feb 12, 2021	SELL	$350.02 - $422.86 $2.1 Million - $2.54 Million	-5,995 Reduced 85.73%	998 $408,000
Q3 2020 Oct 30, 2020	SELL	$307.96 - $370.5 $2.48 Million - $2.98 Million	-8,049 Reduced 53.51%	6,993 $2.5 Million
Q2 2020 Aug 05, 2020	SELL	$236.52 - $328.38 $608,565 - $844,921	-2,573 Reduced 14.61%	15,042 $4.73 Million
Q1 2020 May 11, 2020	SELL	$209.49 - $344.71 $3.15 Million - $5.18 Million	-15,038 Reduced 46.05%	17,615 $4.38 Million
Q4 2019 Feb 13, 2020	SELL	$282.19 - $338.91 $12.6 Million - $15.2 Million	-44,707 Reduced 57.79%	32,653 $11.1 Million
Q3 2019 Nov 08, 2019	BUY	$258.54 - $304.07 $4.91 Million - $5.78 Million	19,003 Added 32.56%	77,360 $23 Million
Q2 2019 Jul 08, 2019	SELL	$258.56 - $316.5 $2.22 Million - $2.72 Million	-8,604 Reduced 12.85%	58,357 $15.7 Million
Q1 2019 May 13, 2019	BUY	$268.04 - $316.62 $5.79 Million - $6.84 Million	21,614 Added 47.66%	66,961 $20.2 Million
Q4 2018 Feb 05, 2019	SELL	$266.43 - $357.96 $10.7 Million - $14.3 Million	-40,043 Reduced 46.89%	45,347 $12.8 Million
Q3 2018 Nov 02, 2018	BUY	$297.76 - $369.15 $16.1 Million - $20 Million	54,153 Added 173.36%	85,390 $0
Q2 2018 Aug 20, 2018	SELL	$276.64 - $319.62 $1.69 Million - $1.95 Million	-6,102 Reduced 16.34%	31,237 $0
Q1 2018 May 21, 2018	BUY	$225.23 - $288.75 $4.22 Million - $5.41 Million	18,744 Added 100.8%	37,339 $0
Q4 2017 Feb 13, 2018	SELL	$172.5 - $237.96 $856,462 - $1.18 Million	-4,965 Reduced 21.07%	18,595 $4.39 Million
Q3 2017 Nov 13, 2017	SELL	$156.25 - $180.99 $639,218 - $740,430	-4,091 Reduced 14.8%	23,560 $4.24 Million
Q2 2017 Aug 17, 2017	BUY	N/A	27,651	27,651 $4.99 Million

Others Institutions Holding GWW

# of Institutions

1,290

Shares Held

33.1M

Call Options Held

1.26M

Put Options Held

733K

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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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