Guggenheim Capital LLC W.W. Grainger, Inc. Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 6,191 shares of GWW stock, worth $6.94 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,191
Previous 9,783 36.72%
Holding current value
$6.94 Million
Previous $8.83 Million 27.14%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Nov 13, 2024
SELL
$896.19 - $1044.18 $3.22 Million - $3.75 Million
-3,592 Reduced 36.72%
6,191 $6.43 Million
Q2 2024

Aug 14, 2024
BUY
$879.03 - $1014.83 $3.28 Million - $3.79 Million
3,737 Added 61.81%
9,783 $8.83 Million
Q1 2024

May 14, 2024
SELL
$808.95 - $1029.55 $2.67 Million - $3.4 Million
-3,303 Reduced 35.33%
6,046 $6.15 Million
Q4 2023

Feb 14, 2024
SELL
$677.41 - $833.16 $2.85 Million - $3.51 Million
-4,212 Reduced 31.06%
9,349 $7.75 Million
Q3 2023

Nov 14, 2023
SELL
$681.48 - $796.74 $542,458 - $634,205
-796 Reduced 5.54%
13,561 $9.38 Million
Q2 2023

Aug 11, 2023
SELL
$641.66 - $788.59 $1.49 Million - $1.83 Million
-2,318 Reduced 13.9%
14,357 $11.3 Million
Q1 2023

May 10, 2023
BUY
$537.55 - $700.4 $79,557 - $103,659
148 Added 0.9%
16,675 $11.5 Million
Q4 2022

Feb 14, 2023
SELL
$500.92 - $608.38 $251,461 - $305,406
-502 Reduced 2.95%
16,527 $9.19 Million
Q3 2022

Nov 14, 2022
SELL
$453.26 - $585.57 $1.31 Million - $1.69 Million
-2,891 Reduced 14.51%
17,029 $8.33 Million
Q2 2022

Aug 15, 2022
SELL
$442.09 - $527.11 $2.97 Million - $3.54 Million
-6,710 Reduced 25.2%
19,920 $9.05 Million
Q1 2022

May 16, 2022
SELL
$462.39 - $520.64 $1.99 Million - $2.24 Million
-4,309 Reduced 13.93%
26,630 $13.7 Million
Q4 2021

Feb 14, 2022
SELL
$397.23 - $525.39 $1.18 Million - $1.56 Million
-2,962 Reduced 8.74%
30,939 $16 Million
Q3 2021

Nov 15, 2021
BUY
$393.06 - $461.23 $621,820 - $729,665
1,582 Added 4.89%
33,901 $13.3 Million
Q2 2021

Aug 13, 2021
SELL
$397.91 - $474.22 $317,930 - $378,901
-799 Reduced 2.41%
32,319 $14.2 Million
Q1 2021

May 13, 2021
BUY
$364.39 - $404.61 $137,375 - $152,537
377 Added 1.15%
33,118 $13.3 Million
Q4 2020

Feb 16, 2021
SELL
$350.02 - $422.86 $159,959 - $193,247
-457 Reduced 1.38%
32,741 $13.4 Million
Q3 2020

Nov 13, 2020
SELL
$307.96 - $370.5 $513,677 - $617,994
-1,668 Reduced 4.78%
33,198 $11.8 Million
Q2 2020

Aug 14, 2020
SELL
$236.52 - $328.38 $490,305 - $680,731
-2,073 Reduced 5.61%
34,866 $11 Million
Q1 2020

Jun 02, 2020
SELL
$209.49 - $344.71 $692,154 - $1.14 Million
-3,304 Reduced 8.21%
36,939 $9.18 Million
Q4 2019

Feb 14, 2020
SELL
$282.19 - $338.91 $473,232 - $568,352
-1,677 Reduced 4.0%
40,243 $13.6 Million
Q3 2019

Nov 14, 2019
BUY
$258.54 - $304.07 $227,515 - $267,581
880 Added 2.14%
41,920 $12.5 Million
Q2 2019

Aug 14, 2019
BUY
$258.56 - $316.5 $211,243 - $258,580
817 Added 2.03%
41,040 $11 Million
Q1 2019

May 15, 2019
SELL
$268.04 - $316.62 $418,678 - $494,560
-1,562 Reduced 3.74%
40,223 $12.1 Million
Q4 2018

Feb 14, 2019
SELL
$266.43 - $357.96 $1.37 Million - $1.84 Million
-5,142 Reduced 10.96%
41,785 $11.8 Million
Q3 2018

Nov 14, 2018
SELL
$297.76 - $369.15 $464,803 - $576,243
-1,561 Reduced 3.22%
46,927 $16.8 Million
Q2 2018

Aug 14, 2018
SELL
$276.64 - $319.62 $35.5 Million - $41 Million
-128,215 Reduced 72.56%
48,488 $15 Million
Q1 2018

May 15, 2018
SELL
$225.23 - $288.75 $6.49 Million - $8.32 Million
-28,825 Reduced 14.02%
176,703 $49.9 Million
Q4 2017

Feb 14, 2018
SELL
$172.5 - $237.96 $12 Million - $16.6 Million
-69,593 Reduced 25.3%
205,528 $48.6 Million
Q3 2017

Nov 14, 2017
BUY
$156.25 - $180.99 $43 Million - $49.8 Million
275,121
275,121 $49.5 Million

Others Institutions Holding GWW

# of Institutions
1,302
Shares Held
33.1M
Call Options Held
1.26M
Put Options Held
737K
View Full List

About W.W. GRAINGER, INC.

GWW Quotes by TradingView
  • Ticker GWW
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 50,529,300
  • Market Cap $56.7B
  • 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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