Xtx Topco LTD W.W. Grainger, Inc. Transaction History

Xtx Topco LTD

$1.12 Billion
Q2 2024

A detailed history of Xtx Topco LTD transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Xtx Topco LTD holds 454 shares of GWW stock, worth $450,930. This represents 0.04% of its overall portfolio holdings.

Number of Shares

454

Holding current value

$450,930

% of portfolio

0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$879.03 - $1014.83 $399,079 - $460,732	454 New	454 $409,000
Q3 2023 Nov 13, 2023	BUY	$681.48 - $796.74 $2.65 Million - $3.09 Million	3,883 New	3,883 $2.69 Million
Q3 2022 Nov 14, 2022	BUY	$453.26 - $585.57 $781,873 - $1.01 Million	1,725 New	1,725 $844,000
Q2 2022 Aug 15, 2022	SELL	$442.09 - $527.11 $356,324 - $424,850	-806 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$462.39 - $520.64 $372,686 - $419,635	806 New	806 $416,000
Q4 2021 Feb 11, 2022	SELL	$397.23 - $525.39 $293,950 - $388,788	-740 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$393.06 - $461.23 $639,901 - $750,882	-1,628 Reduced 68.75%	740 $291,000
Q2 2021 Aug 12, 2021	BUY	$397.91 - $474.22 $942,250 - $1.12 Million	2,368 New	2,368 $1.04 Million

Others Institutions Holding GWW

# of Institutions

1,241

Shares Held

33.7M

Call Options Held

688K

Put Options Held

636K

Vanguard Group Inc Valley Forge, PA

5.26M
Shares

$5.22 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

4.09M
Shares

$4.06 Billion
0.08% of portfolio
State Street Corp Boston, MA

1.95M
Shares

$1.94 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

1.14M
Shares

$1.14 Billion
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

1.14M
Shares

$1.13 Billion
0.09% of portfolio

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $50.2B
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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