Current Value of Holding

$7.36 Million

Shares

7.04 Thousand

% of Portfolio

0.09%

Average Buy Price

$1.13 Thousand

Avg closing price
Price range

23 Paul Tudor Jones II W.W. Grainger Trades

Paul Tudor Jones II acquired 7.04 Thousand W.W. Grainger shares worth $7.36 Million. That's 0.09% of their equity portfolio (270th largest holding). The first W.W. Grainger trade was made in Q4 2013. Since then Paul Tudor Jones II bought shares 24 more times and sold shares on eighteen occasions. The investor's estimated purchase price is $7.92 Million, resulting in a loss of 7.2%.

Avg closing price
Price range
New holding (+7.04 Thousand shares) Q4 2024
Avg closing price $1,126.50
Price range $1,022.84 - $1,221.15
Sold -13.4 Thousand shares Q3 2024
Avg closing price $967.48
Price range $896.19 - $1,043.93
Increased shares by 3721.4% (+13 Thousand shares) Q2 2024
Avg closing price $940.51
Price range $879.03 - $1,014.83
Sold 88.0% shares (-2.57 Thousand shares) Q1 2024
Avg closing price $932.02
Price range $808.95 - $1,029.55
Sold 81.9% shares (-13.2 Thousand shares) Q4 2023
Avg closing price $769.98
Price range $677.41 - $833.16
New holding (+16.1 Thousand shares) Q3 2023
Avg closing price $723.17
Price range $681.48 - $796.74
Sold -755 shares Q4 2021
Avg closing price $471.57
Price range $397.23 - $525.39
New holding (+755 shares) Q3 2021
Avg closing price $433.94
Price range $393.06 - $461.23
Sold -8.35 Thousand shares Q2 2021
Avg closing price $441.21
Price range $397.91 - $474.22
New holding (+8.35 Thousand shares) Q1 2021
Avg closing price $386.59
Price range $364.39 - $404.61
Sold -5.02 Thousand shares Q3 2019
Avg closing price $278.04
Price range $258.54 - $304.07
New holding (+5.02 Thousand shares) Q2 2019
Avg closing price $280.63
Price range $258.56 - $316.50
Sold -14 Thousand shares Q4 2018
Avg closing price $297.44
Price range $266.43 - $357.96
Increased shares by 19.7% (+2.3 Thousand shares) Q3 2018
Avg closing price $344.17
Price range $297.76 - $369.15
New holding (+11.7 Thousand shares) Q2 2018
Avg closing price $298.82
Price range $276.64 - $319.62
Sold -7.47 Thousand shares Q3 2017
Avg closing price $168.67
Price range $156.25 - $185.15
New holding (+7.47 Thousand shares) Q2 2017
Avg closing price $188.72
Price range $169.51 - $231.73
Sold -26 Thousand shares Q4 2016
Avg closing price $223.08
Price range $203.08 - $239.62
New holding (+26 Thousand shares) Q3 2016
Avg closing price $224.71
Price range $215.27 - $234.73
Sold -1.45 Thousand shares Q4 2015
Avg closing price $205.48
Price range $190.83 - $231.44

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