A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 155,700 shares of GWW stock, worth $170 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
155,700
Previous 82,500 88.73%
Holding current value
$170 Million
Previous $74.4 Million 117.3%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$896.19 - $1044.18 $116 Million - $135 Million
129,342 Added 1294.97%
139,330 $145 Million
Q2 2024

Aug 14, 2024

SELL
$879.03 - $1014.83 $4.81 Million - $5.56 Million
-5,476 Reduced 35.41%
9,988 $9.01 Million
Q1 2024

May 15, 2024

SELL
$808.95 - $1029.55 $82.3 Million - $105 Million
-101,752 Reduced 86.81%
15,464 $15.7 Million
Q4 2023

Feb 14, 2024

BUY
$677.41 - $833.16 $51.8 Million - $63.7 Million
76,400 Added 187.18%
117,216 $97.1 Million
Q3 2023

Nov 14, 2023

BUY
$681.48 - $796.74 $27.8 Million - $32.5 Million
40,776 Added 101940.0%
40,816 $28.2 Million
Q2 2023

Aug 14, 2023

BUY
$641.66 - $788.59 $25,666 - $31,543
40 New
40 $31,000
Q4 2022

Feb 14, 2023

SELL
$500.92 - $608.38 $16.2 Million - $19.7 Million
-32,386 Reduced 89.93%
3,625 $2.02 Million
Q3 2022

Nov 14, 2022

SELL
$453.26 - $585.57 $49.7 Million - $64.3 Million
-109,734 Reduced 75.29%
36,011 $17.6 Million
Q2 2022

Aug 15, 2022

BUY
$442.09 - $527.11 $30 Million - $35.7 Million
67,772 Added 86.92%
145,745 $66.2 Million
Q1 2022

May 16, 2022

SELL
$462.39 - $520.64 $39.2 Million - $44.1 Million
-84,720 Reduced 52.07%
77,973 $40.2 Million
Q4 2021

Feb 14, 2022

BUY
$397.23 - $525.39 $32.2 Million - $42.6 Million
81,104 Added 99.41%
162,693 $84.3 Million
Q3 2021

Nov 15, 2021

BUY
$393.06 - $461.23 $27.3 Million - $32 Million
69,471 Added 573.29%
81,589 $32.1 Million
Q2 2021

Aug 16, 2021

SELL
$397.91 - $474.22 $7.15 Million - $8.52 Million
-17,958 Reduced 59.71%
12,118 $5.31 Million
Q1 2021

May 17, 2021

SELL
$364.39 - $404.61 $55.6 Million - $61.8 Million
-152,685 Reduced 83.54%
30,076 $12.1 Million
Q3 2020

Nov 16, 2020

SELL
$307.96 - $370.5 $70.6 Million - $84.9 Million
-229,272 Reduced 55.64%
182,761 $65.2 Million
Q2 2020

Aug 14, 2020

SELL
$236.52 - $328.38 $28 Million - $38.9 Million
-118,572 Reduced 22.35%
412,033 $129 Million
Q1 2020

May 15, 2020

BUY
$209.49 - $344.71 $47.9 Million - $78.7 Million
228,422 Added 75.59%
530,605 $132 Million
Q4 2019

Feb 14, 2020

BUY
$282.19 - $338.91 $21.2 Million - $25.5 Million
75,122 Added 33.08%
302,183 $102 Million
Q3 2019

Nov 14, 2019

BUY
$258.54 - $304.07 $54.9 Million - $64.5 Million
212,168 Added 1424.62%
227,061 $67.5 Million
Q2 2019

Aug 14, 2019

SELL
$258.56 - $316.5 $3.69 Million - $4.52 Million
-14,289 Reduced 48.97%
14,893 $3.99 Million
Q1 2019

May 15, 2019

SELL
$268.04 - $316.62 $15.1 Million - $17.9 Million
-56,511 Reduced 65.95%
29,182 $0
Q4 2018

Feb 14, 2019

SELL
$266.43 - $357.96 $4.18 Million - $5.61 Million
-15,680 Reduced 15.47%
85,693 $24.2 Million
Q3 2018

Nov 13, 2018

SELL
$297.76 - $369.15 $62.9 Million - $78 Million
-211,236 Reduced 67.57%
101,373 $0
Q2 2018

Aug 10, 2018

BUY
$276.64 - $319.62 $4.38 Million - $5.06 Million
15,831 Added 5.33%
312,609 $0
Q1 2018

May 11, 2018

BUY
$225.23 - $288.75 $65.9 Million - $84.4 Million
292,427 Added 6720.91%
296,778 $83.8 Million
Q4 2017

Feb 09, 2018

SELL
$172.5 - $237.96 $20.5 Million - $28.3 Million
-118,946 Reduced 96.47%
4,351 $1.03 Million
Q3 2017

Nov 09, 2017

BUY
$156.25 - $180.99 $19.3 Million - $22.3 Million
123,297
123,297 $22.2 Million

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 $55.1B
  • 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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