Simplex Trading, LLC W.W. Grainger, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 441 shares of GWW stock, worth $464,143. This represents 0.02% of its overall portfolio holdings.

Number of Shares

441

Holding current value

$464,143

% of portfolio

0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$896.19 - $1044.18 $395,219 - $460,483	441 New	441 $458,000
Q2 2023 Aug 04, 2023	BUY	$641.66 - $788.59 $1.98 Million - $2.43 Million	3,082 Added 323.4%	4,035 $3.18 Million
Q1 2023 Apr 27, 2023	SELL	$537.55 - $700.4 $4.32 Million - $5.62 Million	-8,029 Reduced 89.39%	953 $656,000
Q4 2022 Feb 02, 2023	SELL	$500.92 - $608.38 $441,811 - $536,591	-882 Reduced 8.94%	8,982 $5 Million
Q3 2022 Nov 04, 2022	BUY	$453.26 - $585.57 $1.77 Million - $2.28 Million	3,899 Added 65.36%	9,864 $4.83 Million
Q2 2022 Aug 03, 2022	BUY	$442.09 - $527.11 $2.64 Million - $3.14 Million	5,965 New	5,965 $2.71 Million
Q1 2022 May 02, 2022	SELL	$462.39 - $520.64 $368,062 - $414,429	-796 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$397.23 - $525.39 $81,432 - $107,704	205 Added 34.69%	796 $412,000
Q3 2021 Oct 28, 2021	BUY	$393.06 - $461.23 $393 - $461	1 Added 0.17%	591 $262,000
Q2 2021 Aug 12, 2021	BUY	$397.91 - $474.22 $103,456 - $123,297	260 Added 78.79%	590 $258,000
Q1 2021 Apr 26, 2021	SELL	$364.39 - $404.61 $122,435 - $135,948	-336 Reduced 50.45%	330 $132,000
Q4 2020 Feb 02, 2021	BUY	$350.02 - $422.86 $233,113 - $281,624	666 New	666 $271,000
Q3 2020 Oct 14, 2020	SELL	$307.96 - $370.5 $392,649 - $472,387	-1,275 Closed	0 $0
Q2 2020 Jul 13, 2020	SELL	$236.52 - $328.38 $472,566 - $656,103	-1,998 Reduced 61.04%	1,275 $400,000
Q1 2020 Apr 29, 2020	BUY	$209.49 - $344.71 $685,660 - $1.13 Million	3,273 New	3,273 $813,000
Q4 2019 Feb 05, 2020	SELL	$282.19 - $338.91 $430,621 - $517,176	-1,526 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$258.54 - $304.07 $1.17 Million - $1.37 Million	-4,512 Reduced 74.73%	1,526 $453,000
Q2 2019 Jul 26, 2019	BUY	$258.56 - $316.5 $1.03 Million - $1.26 Million	3,990 Added 194.82%	6,038 $1.62 Million
Q1 2019 Apr 18, 2019	SELL	$268.04 - $316.62 $366,142 - $432,502	-1,366 Reduced 40.01%	2,048 $0
Q4 2018 Jan 16, 2019	BUY	$266.43 - $357.96 $909,592 - $1.22 Million	3,414 New	3,414 $963,000
Q3 2018 Oct 23, 2018	SELL	$297.76 - $369.15 $578,249 - $716,889	-1,942 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$276.64 - $319.62 $537,234 - $620,702	1,942 New	1,942 $598,000

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, ...

More about GWW

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