A detailed history of Qube Research & Technologies LTD transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 62,641 shares of GWW stock, worth $68.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
62,641
Previous 47,337 32.33%
Holding current value
$68.3 Million
Previous $42.7 Million 52.36%
% of portfolio
0.1%
Previous 0.07%

Shares

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

Nov 14, 2024

BUY
$896.19 - $1044.18 $13.7 Million - $16 Million
15,304 Added 32.33%
62,641 $65.1 Million
Q2 2024

Aug 14, 2024

BUY
$879.03 - $1014.83 $14.9 Million - $17.2 Million
16,931 Added 55.68%
47,337 $42.7 Million
Q1 2024

May 14, 2024

SELL
$808.95 - $1029.55 $32.7 Million - $41.7 Million
-40,456 Reduced 57.09%
30,406 $30.9 Million
Q4 2023

Feb 13, 2024

SELL
$677.41 - $833.16 $45 Million - $55.3 Million
-66,369 Reduced 48.36%
70,862 $58.7 Million
Q3 2023

Nov 13, 2023

BUY
$681.48 - $796.74 $59.7 Million - $69.8 Million
87,599 Added 176.5%
137,231 $94.9 Million
Q2 2023

Aug 14, 2023

SELL
$641.66 - $788.59 $8.02 Million - $9.86 Million
-12,500 Reduced 20.12%
49,632 $39.1 Million
Q1 2023

May 15, 2023

SELL
$537.55 - $700.4 $9.59 Million - $12.5 Million
-17,833 Reduced 22.3%
62,132 $42.8 Million
Q4 2022

Feb 14, 2023

SELL
$500.92 - $608.38 $3.48 Million - $4.22 Million
-6,938 Reduced 7.98%
79,965 $44.5 Million
Q3 2022

Nov 14, 2022

BUY
$453.26 - $585.57 $33.9 Million - $43.8 Million
74,729 Added 613.84%
86,903 $42.5 Million
Q2 2022

Aug 15, 2022

BUY
$442.09 - $527.11 $5.38 Million - $6.42 Million
12,174 New
12,174 $5.53 Million
Q4 2021

Feb 01, 2022

SELL
$397.23 - $525.39 $8.31 Million - $11 Million
-20,919 Closed
0 $0
Q3 2021

Nov 12, 2021

SELL
$393.06 - $461.23 $3.87 Million - $4.54 Million
-9,851 Reduced 32.01%
20,919 $8.22 Million
Q2 2021

Aug 13, 2021

BUY
$397.91 - $474.22 $4.14 Million - $4.94 Million
10,415 Added 51.17%
30,770 $13.5 Million
Q1 2021

May 14, 2021

BUY
$364.39 - $404.61 $7.42 Million - $8.24 Million
20,355 New
20,355 $8.16 Million
Q3 2019

Nov 13, 2019

SELL
$258.54 - $304.07 $841,289 - $989,443
-3,254 Closed
0 $0
Q2 2019

Aug 02, 2019

BUY
$258.56 - $316.5 $551,508 - $675,094
2,133 Added 190.28%
3,254 $873,000
Q1 2019

May 15, 2019

SELL
$268.04 - $316.62 $175,298 - $207,069
-654 Reduced 36.85%
1,121 $337,000
Q4 2018

Feb 14, 2019

BUY
$266.43 - $357.96 $235,257 - $316,078
883 Added 98.99%
1,775 $501,000
Q3 2018

Nov 14, 2018

BUY
$297.76 - $369.15 $265,601 - $329,281
892 New
892 $319,000

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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