Albert D Mason Inc W.W. Grainger, Inc. Transaction History

Albert D Mason Inc

$162 Million
Q1 2024

A detailed history of Albert D Mason Inc transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Albert D Mason Inc holds 2,572 shares of GWW stock, worth $2.35 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

2,572

Previous 3,878 33.68%

Holding current value

$2.35 Million

Previous $3.21 Million 18.57%

% of portfolio

1.62%

Previous 2.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$808.95 - $1029.55 $1.06 Million - $1.34 Million	-1,306 Reduced 33.68%	2,572 $2.62 Million
Q4 2023 Jan 03, 2024	SELL	$677.41 - $833.16 $9,483 - $11,664	-14 Reduced 0.36%	3,878 $3.21 Million
Q3 2023 Oct 10, 2023	SELL	$681.48 - $796.74 $57,925 - $67,722	-85 Reduced 2.14%	3,892 $2.69 Million
Q2 2023 Jul 25, 2023	SELL	$641.66 - $788.59 $3,208 - $3,942	-5 Reduced 0.13%	3,977 $3.14 Million
Q1 2023 Apr 11, 2023	SELL	$537.55 - $700.4 $20,426 - $26,615	-38 Reduced 0.95%	3,982 $2.74 Million

Q4 2022 Jan 11, 2023	BUY	$500.92 - $608.38 $9,016 - $10,950	18 Added 0.45%	4,020 $2.24 Million
Q3 2022 Oct 12, 2022	SELL	$453.26 - $585.57 $260,624 - $336,702	-575 Reduced 12.56%	4,002 $1.96 Million
Q2 2022 Jul 12, 2022	SELL	$442.09 - $527.11 $13,262 - $15,813	-30 Reduced 0.65%	4,577 $2.08 Million
Q1 2022 Apr 20, 2022	SELL	$462.39 - $520.64 $6,473 - $7,288	-14 Reduced 0.3%	4,607 $2.38 Million
Q4 2021 Jan 25, 2022	BUY	$397.23 - $525.39 $1,986 - $2,626	5 Added 0.11%	4,621 $2.4 Million
Q3 2021 Oct 13, 2021	BUY	$393.06 - $461.23 $2,358 - $2,767	6 Added 0.13%	4,616 $1.81 Million
Q2 2021 Jul 14, 2021	SELL	$397.91 - $474.22 $37,005 - $44,102	-93 Reduced 1.98%	4,610 $2.02 Million
Q1 2021 Apr 14, 2021	SELL	$364.39 - $404.61 $182,195 - $202,305	-500 Reduced 9.61%	4,703 $1.89 Million
Q4 2020 Jan 12, 2021	SELL	$350.02 - $422.86 $10,150 - $12,262	-29 Reduced 0.55%	5,203 $2.13 Million
Q3 2020 Oct 20, 2020	BUY	$307.96 - $370.5 $5,543 - $6,669	18 Added 0.35%	5,232 $1.87 Million
Q1 2020 Apr 15, 2020	BUY	$209.49 - $344.71 $57,609 - $94,795	275 Added 5.57%	5,214 $1.3 Million
Q4 2019 Jan 21, 2020	BUY	$282.19 - $338.91 $1,410 - $1,694	5 Added 0.1%	4,939 $1.67 Million
Q3 2019 Oct 23, 2019	BUY	$258.54 - $304.07 $10,341 - $12,162	40 Added 0.82%	4,934 $1.47 Million
Q2 2019 Jul 30, 2019	SELL	$258.56 - $316.5 $7,756 - $9,495	-30 Reduced 0.61%	4,894 $1.31 Million
Q1 2019 Apr 30, 2019	SELL	$268.04 - $316.62 $144,741 - $170,974	-540 Reduced 9.88%	4,924 $1.48 Million
Q4 2018 Jan 29, 2019	SELL	$266.43 - $357.96 $82,593 - $110,967	-310 Reduced 5.37%	5,464 $1.54 Million
Q3 2018 Oct 30, 2018	SELL	$297.76 - $369.15 $29,478 - $36,545	-99 Reduced 1.69%	5,774 $2.06 Million
Q2 2018 Jul 31, 2018	SELL	$276.64 - $319.62 $469,181 - $542,075	-1,696 Reduced 22.41%	5,873 $1.81 Million
Q1 2018 May 02, 2018	SELL	$225.23 - $288.75 $30,406 - $38,981	-135 Reduced 1.75%	7,569 $2.14 Million
Q4 2017 Feb 06, 2018	BUY	$172.5 - $237.96 $19,837 - $27,365	115 Added 1.52%	7,704 $1.82 Million
Q3 2017 Oct 18, 2017	BUY	$156.25 - $180.99 $1.19 Million - $1.37 Million	7,589	7,589 $1.36 Million

Others Institutions Holding GWW

# of Institutions

1,269

Shares Held

32.9M

Call Options Held

991K

Put Options Held

779K

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $46.3B
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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Albert D Mason Inc W.W. Grainger, Inc. Transaction History