A detailed history of Jefferies Group LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Jefferies Group LLC holds 2,683 shares of GWW stock, worth $2.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,683
Holding current value
$2.93 Million
% of portfolio
0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Sep 21, 2023

BUY
$453.26 - $585.57 $672,184 - $868,400
1,483 Added 123.58%
2,683 $1.31 Million
Q3 2022

Nov 14, 2022

BUY
$453.26 - $585.57 $1.22 Million - $1.57 Million
2,683 New
2,683 $1.31 Million
Q1 2022

May 16, 2022

SELL
$462.39 - $520.64 $554,868 - $624,768
-1,200 Closed
0 $0
Q4 2021

Sep 21, 2023

SELL
$397.23 - $525.39 $202,587 - $267,948
-510 Reduced 29.82%
1,200 $621,000
Q4 2021

Feb 14, 2022

BUY
$397.23 - $525.39 $476,676 - $630,468
1,200 New
1,200 $622,000
Q2 2021

Aug 16, 2021

SELL
$397.91 - $474.22 $680,426 - $810,916
-1,710 Closed
0 $0
Q1 2021

Sep 21, 2023

SELL
$364.39 - $404.61 $354,551 - $393,685
-973 Reduced 36.27%
1,710 $685,000
Q1 2021

May 14, 2021

BUY
$364.39 - $404.61 $623,106 - $691,883
1,710 New
1,710 $686,000
Q4 2019

Feb 13, 2020

SELL
$282.19 - $338.91 $1.35 Million - $1.62 Million
-4,792 Closed
0 $0
Q3 2019

Nov 13, 2019

SELL
$258.54 - $304.07 $11,892 - $13,987
-46 Reduced 0.95%
4,792 $1.42 Million
Q2 2019

Aug 14, 2019

BUY
$258.56 - $316.5 $156,428 - $191,482
605 Added 14.29%
4,838 $1.3 Million
Q1 2019

May 15, 2019

BUY
$268.04 - $316.62 $1.13 Million - $1.34 Million
4,233 New
4,233 $1.27 Million
Q4 2018

Feb 14, 2019

SELL
$266.43 - $357.96 $4.72 Million - $6.34 Million
-17,712 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$297.76 - $369.15 $4.41 Million - $5.47 Million
14,821 Added 512.66%
17,712 $6.33 Million
Q2 2018

Aug 14, 2018

BUY
$276.64 - $319.62 $799,766 - $924,021
2,891 New
2,891 $892,000
Q1 2018

May 15, 2018

SELL
$225.23 - $288.75 $812,855 - $1.04 Million
-3,609 Closed
0 $0
Q4 2017

Feb 14, 2018

SELL
$172.5 - $237.96 $500,077 - $689,846
-2,899 Reduced 44.55%
3,609 $853,000
Q3 2017

Nov 14, 2017

BUY
$156.25 - $180.99 $1.02 Million - $1.18 Million
6,508
6,508 $1.17 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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