Paloma Partners Management CO W.W. Grainger, Inc. Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$677.41 - $833.16 $1.42 Million - $1.75 Million	2,097 New	2,097 $1.74 Million
Q1 2023 May 15, 2023	SELL	$537.55 - $700.4 $385,423 - $502,186	-717 Reduced 71.49%	286 $196,000
Q4 2022 Feb 14, 2023	BUY	$500.92 - $608.38 $502,422 - $610,205	1,003 New	1,003 $557,000
Q2 2022 Aug 15, 2022	BUY	$442.09 - $527.11 $1.04 Million - $1.24 Million	2,349 New	2,349 $1.07 Million
Q1 2022 May 16, 2022	SELL	$462.39 - $520.64 $231,195 - $260,320	-500 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$397.23 - $525.39 $198,615 - $262,695	500 New	500 $259,000
Q3 2021 Nov 15, 2021	SELL	$393.06 - $461.23 $703,184 - $825,140	-1,789 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$397.91 - $474.22 $969,706 - $1.16 Million	-2,437 Reduced 57.67%	1,789 $783,000
Q1 2021 May 17, 2021	BUY	$364.39 - $404.61 $1.21 Million - $1.35 Million	3,333 Added 373.24%	4,226 $1.7 Million
Q4 2020 Feb 16, 2021	SELL	$350.02 - $422.86 $1.35 Million - $1.64 Million	-3,871 Reduced 81.26%	893 $364,000
Q3 2020 Nov 16, 2020	SELL	$307.96 - $370.5 $1.11 Million - $1.33 Million	-3,596 Reduced 43.01%	4,764 $1.7 Million
Q2 2020 Aug 14, 2020	BUY	$236.52 - $328.38 $1.05 Million - $1.46 Million	4,441 Added 113.32%	8,360 $2.63 Million
Q1 2020 May 15, 2020	SELL	$209.49 - $344.71 $506,756 - $833,853	-2,419 Reduced 38.17%	3,919 $974,000
Q4 2019 Feb 14, 2020	SELL	$282.19 - $338.91 $3.2 Million - $3.84 Million	-11,323 Reduced 64.11%	6,338 $2.15 Million
Q3 2019 Nov 14, 2019	BUY	$258.54 - $304.07 $2.44 Million - $2.87 Million	9,452 Added 115.14%	17,661 $5.25 Million
Q2 2019 Aug 14, 2019	SELL	$258.56 - $316.5 $7.59 Million - $9.29 Million	-29,360 Reduced 78.15%	8,209 $2.2 Million
Q3 2018 Nov 14, 2018	BUY	$297.76 - $369.15 $7.84 Million - $9.72 Million	26,327 Added 234.18%	37,569 $13.4 Million
Q2 2018 Aug 14, 2018	BUY	$276.64 - $319.62 $3.11 Million - $3.59 Million	11,242 New	11,242 $3.47 Million
Q4 2017 Feb 14, 2018	SELL	$172.5 - $237.96 $510,427 - $704,123	-2,959 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$156.25 - $180.99 $462,343 - $535,549	2,959	2,959 $532,000

Others Institutions Holding GWW

# of Institutions

1,319

Shares Held

33.1M

Call Options Held

1.26M

Put Options Held

736K

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $52.7B
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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