Advisor Group Holdings, Inc. W.W. Grainger, Inc. Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 7,338 shares of GWW stock, worth $7.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,338

Previous 7,577 3.15%

Holding current value

$7.8 Million

Previous $6.84 Million 11.5%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$896.19 - $1044.18 $214,189 - $249,559	-239 Reduced 3.15%	7,338 $7.62 Million
Q2 2024 Aug 13, 2024	SELL	$879.03 - $1014.83 $238,217 - $275,018	-271 Reduced 3.45%	7,577 $6.84 Million
Q1 2024 May 10, 2024	SELL	$808.95 - $1029.55 $7.39 Million - $9.4 Million	-9,135 Reduced 53.79%	7,848 $7.98 Million
Q4 2023 Feb 12, 2024	SELL	$677.41 - $833.16 $9.57 Million - $11.8 Million	-14,121 Reduced 45.4%	16,983 $14.1 Million
Q3 2023 Nov 13, 2023	BUY	$681.48 - $796.74 $6.64 Million - $7.76 Million	9,742 Added 45.6%	31,104 $21.5 Million
Q2 2023 Aug 21, 2023	SELL	$641.66 - $788.59 $75.8 Million - $93.2 Million	-118,139 Reduced 84.69%	21,362 $16.8 Million
Q2 2023 Aug 10, 2023	BUY	$641.66 - $788.59 $74.7 Million - $91.9 Million	116,476 Added 505.87%	139,501 $110 Million
Q1 2023 May 12, 2023	BUY	$537.55 - $700.4 $665,486 - $867,095	1,238 Added 5.68%	23,025 $15.9 Million
Q4 2022 Feb 10, 2023	BUY	$500.92 - $608.38 $814,495 - $989,225	1,626 Added 8.07%	21,787 $12.1 Million
Q3 2022 Nov 14, 2022	SELL	$453.26 - $585.57 $653,147 - $843,806	-1,441 Reduced 6.67%	20,161 $9.87 Million
Q2 2022 Aug 10, 2022	SELL	$442.09 - $527.11 $153,405 - $182,907	-347 Reduced 1.58%	21,602 $9.87 Million
Q1 2022 May 04, 2022	BUY	$462.39 - $520.64 $1.77 Million - $1.99 Million	3,826 Added 21.11%	21,949 $8.21 Million
Q3 2021 Nov 05, 2021	BUY	$393.06 - $461.23 $213,038 - $249,986	542 Added 3.08%	18,123 $7.16 Million
Q2 2021 Aug 02, 2021	BUY	$397.91 - $474.22 $57,299 - $68,287	144 Added 0.83%	17,581 $7.75 Million
Q1 2021 May 13, 2021	BUY	$364.39 - $404.61 $219,727 - $243,979	603 Added 3.58%	17,437 $7.03 Million
Q4 2020 Feb 10, 2021	SELL	$350.02 - $422.86 $1.38 Million - $1.67 Million	-3,948 Reduced 19.0%	16,834 $6.88 Million
Q3 2020 Nov 12, 2020	BUY	$307.96 - $370.5 $206,025 - $247,864	669 Added 3.33%	20,782 $7.12 Million
Q2 2020 Aug 14, 2020	SELL	$236.52 - $328.38 $4.03 Million - $5.59 Million	-17,018 Reduced 45.83%	20,113 $6.32 Million
Q1 2020 May 18, 2020	BUY	$209.49 - $344.71 $7.78 Million - $12.8 Million	37,131 New	37,131 $5.05 Million

Others Institutions Holding GWW

# of Institutions

1,291

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 $53.7B
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, ...

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Advisor Group Holdings, Inc. W.W. Grainger, Inc. Transaction History