Jane Street Group, LLC W.W. Grainger, Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 10,812 shares of GWW stock, worth $11.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,812

Previous 7,880 37.21%

Holding current value

$11.4 Million

Previous $7.11 Million 57.98%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$896.19 - $1044.18 $2.63 Million - $3.06 Million	2,932 Added 37.21%	10,812 $11.2 Million
Q2 2024 Aug 14, 2024	BUY	$879.03 - $1014.83 $181,080 - $209,054	206 Added 2.68%	7,880 $7.11 Million
Q1 2024 May 15, 2024	SELL	$808.95 - $1029.55 $32.5 Million - $41.4 Million	-40,197 Reduced 83.97%	7,674 $7.81 Million
Q4 2023 Feb 14, 2024	BUY	$677.41 - $833.16 $24.9 Million - $30.6 Million	36,744 Added 330.22%	47,871 $39.7 Million
Q3 2023 Nov 14, 2023	SELL	$681.48 - $796.74 $6.68 Million - $7.8 Million	-9,795 Reduced 46.82%	11,127 $7.7 Million
Q2 2023 Aug 14, 2023	SELL	$641.66 - $788.59 $2.03 Million - $2.49 Million	-3,157 Reduced 13.11%	20,922 $16.5 Million
Q1 2023 May 15, 2023	BUY	$537.55 - $700.4 $7.69 Million - $10 Million	14,309 Added 146.46%	24,079 $16.6 Million
Q4 2022 Feb 14, 2023	SELL	$500.92 - $608.38 $8.62 Million - $10.5 Million	-17,216 Reduced 63.8%	9,770 $5.43 Million
Q3 2022 Nov 14, 2022	BUY	$453.26 - $585.57 $11.6 Million - $15 Million	25,545 Added 1772.73%	26,986 $13.2 Million
Q3 2022 Nov 14, 2022	BUY	$453.26 - $585.57 $11.6 Million - $15 Million	25,545 Added 1772.73%	26,986 $13.2 Million
Q2 2022 Aug 16, 2022	SELL	$442.09 - $527.11 $8.3 Million - $9.9 Million	-18,778 Reduced 92.87%	1,441 $655,000
Q1 2022 May 17, 2022	BUY	$462.39 - $520.64 $6.58 Million - $7.41 Million	14,228 Added 237.49%	20,219 $10.4 Million
Q4 2021 Feb 15, 2022	BUY	$397.23 - $525.39 $1.19 Million - $1.57 Million	2,991 Added 99.7%	5,991 $3.1 Million
Q3 2021 Nov 16, 2021	SELL	$393.06 - $461.23 $706,328 - $828,830	-1,797 Reduced 37.46%	3,000 $1.18 Million
Q2 2021 Aug 16, 2021	SELL	$397.91 - $474.22 $2.06 Million - $2.45 Million	-5,168 Reduced 51.86%	4,797 $2.1 Million
Q1 2021 May 18, 2021	SELL	$364.39 - $404.61 $2.25 Million - $2.5 Million	-6,180 Reduced 38.28%	9,965 $4 Million
Q4 2020 Feb 17, 2021	BUY	$350.02 - $422.86 $3.34 Million - $4.04 Million	9,546 Added 144.66%	16,145 $6.59 Million
Q3 2020 Nov 17, 2020	BUY	$307.96 - $370.5 $1.35 Million - $1.62 Million	4,380 Added 197.39%	6,599 $2.35 Million
Q2 2020 Aug 17, 2020	SELL	$236.52 - $328.38 $4.49 Million - $6.24 Million	-18,998 Reduced 89.54%	2,219 $697,000
Q1 2020 May 15, 2020	BUY	$209.49 - $344.71 $1.51 Million - $2.48 Million	7,201 Added 51.38%	21,217 $5.27 Million
Q4 2019 Feb 14, 2020	BUY	$282.19 - $338.91 $2.15 Million - $2.58 Million	7,604 Added 118.59%	14,016 $4.75 Million
Q3 2019 Nov 14, 2019	SELL	$258.54 - $304.07 $1.07 Million - $1.25 Million	-4,125 Reduced 39.15%	6,412 $1.91 Million
Q2 2019 Aug 15, 2019	BUY	$258.56 - $316.5 $685,442 - $839,041	2,651 Added 33.62%	10,537 $2.83 Million
Q1 2019 May 16, 2019	BUY	$268.04 - $316.62 $1.18 Million - $1.39 Million	4,400 Added 126.22%	7,886 $2.37 Million
Q4 2018 Feb 15, 2019	BUY	$266.43 - $357.96 $210,479 - $282,788	790 Added 29.3%	3,486 $984,000
Q3 2018 Nov 14, 2018	SELL	$297.76 - $369.15 $4.93 Million - $6.12 Million	-16,573 Reduced 86.01%	2,696 $964,000
Q2 2018 Aug 15, 2018	SELL	$276.64 - $319.62 $606,671 - $700,926	-2,193 Reduced 10.22%	19,269 $5.94 Million
Q1 2018 May 15, 2018	SELL	$225.23 - $288.75 $187,166 - $239,951	-831 Reduced 3.73%	21,462 $6.06 Million
Q4 2017 Feb 15, 2018	SELL	$172.5 - $237.96 $28 Million - $38.6 Million	-162,088 Reduced 87.91%	22,293 $5.27 Million
Q3 2017 Nov 14, 2017	BUY	$156.25 - $180.99 $28.8 Million - $33.4 Million	184,381	184,381 $33.1 Million

Others Institutions Holding GWW

# of Institutions

1,290

Shares Held

33.1M

Call Options Held

1.26M

Put Options Held

733K

View Full List

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, ...

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Jane Street Group, LLC W.W. Grainger, Inc. Transaction History