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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

A detailed history of Wolverine Trading, LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Wolverine Trading, LLC holds 1,654 shares of GWW stock, worth $1.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,654

Previous 18,900 91.25%

Holding current value

$1.8 Million

Previous $17.1 Million 89.92%

% of portfolio

0.0%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$896.19 - $1044.18 $1.48 Million - $1.73 Million	1,654 New	1,654 $1.72 Million
Q2 2023 Aug 23, 2023	SELL	$641.66 - $788.59 $130,898 - $160,872	-204 Reduced 14.7%	1,184 $933,000
Q1 2023 May 15, 2023	BUY	$537.55 - $700.4 $746,119 - $972,155	1,388 New	1,388 $929,000
Q4 2020 Feb 12, 2021	SELL	$350.02 - $422.86 $1.92 Million - $2.32 Million	-5,491 Reduced 71.6%	2,178 $886,000
Q3 2020 Nov 13, 2020	BUY	$307.96 - $370.5 $1.21 Million - $1.45 Million	3,919 Added 104.51%	7,669 $2.7 Million
Q2 2020 Aug 13, 2020	SELL	$236.52 - $328.38 $1.58 Million - $2.2 Million	-6,689 Reduced 64.08%	3,750 $1.14 Million
Q1 2020 May 11, 2020	BUY	$209.49 - $344.71 $1.49 Million - $2.45 Million	7,111 Added 213.67%	10,439 $2.66 Million
Q4 2019 Feb 12, 2020	BUY	$282.19 - $338.91 $592,316 - $711,372	2,099 Added 170.79%	3,328 $1.13 Million
Q3 2019 Nov 14, 2019	SELL	$258.54 - $304.07 $1.36 Million - $1.6 Million	-5,272 Reduced 81.1%	1,229 $363,000
Q2 2019 Aug 20, 2019	BUY	$258.56 - $316.5 $6,981 - $8,545	27 Added 0.42%	6,501 $1.74 Million
Q4 2018 Feb 14, 2019	BUY	$266.43 - $357.96 $998,579 - $1.34 Million	3,748 Added 137.49%	6,474 $1.82 Million
Q4 2017 Feb 14, 2018	BUY	$172.5 - $237.96 $180,262 - $248,668	1,045 Added 62.17%	2,726 $644,000
Q3 2017 Nov 15, 2017	BUY	$156.25 - $180.99 $262,656 - $304,244	1,681	1,681 $302,000

Others Institutions Holding GWW

# of Institutions

1,290

Shares Held

33.2M

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 $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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Wolverine Trading, LLC W.W. Grainger, Inc. Transaction History