D. E. Shaw & Co., Inc. W.W. Grainger, Inc. Transaction History

D. E. Shaw & Co., Inc.

$122 Billion
Q4 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 41,514 shares of GWW stock, worth $41.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

41,514

Previous 44,888 7.52%

Holding current value

$41.4 Million

Previous $46.6 Million 6.16%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$1023.06 - $1220.93 $3.45 Million - $4.12 Million	-3,374 Reduced 7.52%	41,514 $43.8 Million
Q3 2024 Nov 14, 2024	BUY	$896.19 - $1044.18 $7.67 Million - $8.93 Million	8,556 Added 23.55%	44,888 $46.6 Million
Q2 2024 Aug 14, 2024	SELL	$879.03 - $1014.83 $18.2 Million - $21.1 Million	-20,756 Reduced 36.36%	36,332 $32.8 Million
Q1 2024 May 15, 2024	SELL	$808.95 - $1029.55 $15.4 Million - $19.6 Million	-19,047 Reduced 25.02%	57,088 $58.1 Million
Q4 2023 Feb 14, 2024	SELL	$677.41 - $833.16 $11.4 Million - $14 Million	-16,814 Reduced 18.09%	76,135 $63.1 Million
Q3 2023 Nov 14, 2023	BUY	$681.48 - $796.74 $29.8 Million - $34.8 Million	43,739 Added 88.88%	92,949 $64.3 Million
Q2 2023 Aug 14, 2023	BUY	$641.66 - $788.59 $30 Million - $36.9 Million	46,802 Added 1943.6%	49,210 $38.8 Million
Q1 2023 May 15, 2023	SELL	$537.55 - $700.4 $16.8 Million - $21.9 Million	-31,216 Reduced 92.84%	2,408 $1.66 Million
Q4 2022 Feb 14, 2023	BUY	$500.92 - $608.38 $10.1 Million - $12.3 Million	20,237 Added 151.17%	33,624 $18.7 Million
Q3 2022 Nov 14, 2022	BUY	$453.26 - $585.57 $1.87 Million - $2.42 Million	4,126 Added 44.55%	13,387 $6.55 Million
Q2 2022 Aug 15, 2022	SELL	$442.09 - $527.11 $5.88 Million - $7.01 Million	-13,300 Reduced 58.95%	9,261 $4.21 Million
Q1 2022 May 16, 2022	SELL	$462.39 - $520.64 $10.6 Million - $12 Million	-22,970 Reduced 50.45%	22,561 $11.6 Million
Q4 2021 Feb 14, 2022	SELL	$397.23 - $525.39 $17.8 Million - $23.6 Million	-44,935 Reduced 49.67%	45,531 $23.6 Million
Q3 2021 Nov 15, 2021	BUY	$393.06 - $461.23 $16.8 Million - $19.7 Million	42,815 Added 89.85%	90,466 $35.6 Million
Q2 2021 Aug 16, 2021	BUY	$397.91 - $474.22 $5.66 Million - $6.75 Million	14,228 Added 42.57%	47,651 $20.9 Million
Q1 2021 May 17, 2021	SELL	$364.39 - $404.61 $20.8 Million - $23.1 Million	-57,044 Reduced 63.06%	33,423 $13.4 Million
Q4 2020 Feb 16, 2021	SELL	$350.02 - $422.86 $4.06 Million - $4.9 Million	-11,586 Reduced 11.35%	90,467 $36.9 Million
Q3 2020 Nov 16, 2020	BUY	$307.96 - $370.5 $11.7 Million - $14.1 Million	38,121 Added 59.63%	102,053 $36.4 Million
Q2 2020 Aug 14, 2020	BUY	$236.52 - $328.38 $6.1 Million - $8.47 Million	25,787 Added 67.6%	63,932 $20.1 Million
Q1 2020 May 15, 2020	SELL	$209.49 - $344.71 $11.9 Million - $19.6 Million	-56,737 Reduced 59.8%	38,145 $9.48 Million
Q4 2019 Feb 14, 2020	SELL	$282.19 - $338.91 $32.1 Million - $38.6 Million	-113,803 Reduced 54.53%	94,882 $32.1 Million
Q3 2019 Nov 14, 2019	SELL	$258.54 - $304.07 $17.7 Million - $20.8 Million	-68,394 Reduced 24.68%	208,685 $62 Million
Q2 2019 Aug 14, 2019	BUY	$258.56 - $316.5 $64.5 Million - $78.9 Million	249,427 Added 902.02%	277,079 $74.3 Million
Q1 2019 May 15, 2019	BUY	$268.04 - $316.62 $6.43 Million - $7.59 Million	23,983 Added 653.67%	27,652 $8.32 Million
Q4 2018 Feb 14, 2019	SELL	$266.43 - $357.96 $3.52 Million - $4.73 Million	-13,226 Reduced 78.28%	3,669 $1.04 Million
Q3 2018 Nov 14, 2018	BUY	$297.76 - $369.15 $1.98 Million - $2.45 Million	6,635 Added 64.67%	16,895 $6.04 Million
Q2 2018 Aug 14, 2018	SELL	$276.64 - $319.62 $13.9 Million - $16.1 Million	-50,320 Reduced 83.06%	10,260 $3.16 Million
Q1 2018 May 15, 2018	BUY	$225.23 - $288.75 $13.3 Million - $17.1 Million	59,145 Added 4121.6%	60,580 $17.1 Million
Q4 2017 Feb 14, 2018	SELL	$172.5 - $237.96 $575,977 - $794,548	-3,339 Reduced 69.94%	1,435 $339,000
Q3 2017 Nov 14, 2017	BUY	$156.25 - $180.99 $745,937 - $864,046	4,774	4,774 $858,000

Others Institutions Holding GWW

# of Institutions

1,381

Shares Held

33.7M

Call Options Held

1.4M

Put Options Held

600K

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $50.4B
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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