Allworth Financial LP W.W. Grainger, Inc. Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Allworth Financial LP holds 3,372 shares of GWW stock, worth $3.58 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,372

Previous 3,408 1.06%

Holding current value

$3.58 Million

Previous $3.07 Million 13.92%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$896.19 - $1044.18 $32,262 - $37,590	-36 Reduced 1.06%	3,372 $3.5 Million
Q2 2024 Jul 23, 2024	BUY	$879.03 - $1014.83 $1.56 Million - $1.81 Million	1,779 Added 109.21%	3,408 $3.07 Million
Q1 2024 Apr 25, 2024	SELL	$808.95 - $1029.55 $199,001 - $253,269	-246 Reduced 13.12%	1,629 $1.66 Million
Q4 2023 Jan 24, 2024	BUY	$677.41 - $833.16 $5,419 - $6,665	8 Added 0.43%	1,875 $1.55 Million
Q3 2023 Oct 31, 2023	BUY	$681.48 - $796.74 $2,044 - $2,390	3 Added 0.16%	1,867 $1.29 Million
Q2 2023 Jul 18, 2023	SELL	$641.66 - $788.59 $25,024 - $30,755	-39 Reduced 2.05%	1,864 $1.47 Million
Q1 2023 Apr 18, 2023	BUY	$537.55 - $700.4 $113,423 - $147,784	211 Added 12.47%	1,903 $1.31 Million
Q4 2022 Jan 13, 2023	BUY	$500.92 - $608.38 $4,508 - $5,475	9 Added 0.53%	1,692 $0
Q3 2022 Oct 18, 2022	BUY	$453.26 - $585.57 $4,985 - $6,441	11 Added 0.66%	1,683 $823,000
Q2 2022 Jul 13, 2022	BUY	$442.09 - $527.11 $496,024 - $591,417	1,122 Added 204.0%	1,672 $760,000
Q1 2022 Apr 22, 2022	SELL	$462.39 - $520.64 $2,311 - $2,603	-5 Reduced 0.9%	550 $284,000
Q4 2021 Jan 21, 2022	BUY	$397.23 - $525.39 $10,725 - $14,185	27 Added 5.11%	555 $288,000
Q3 2021 Nov 02, 2021	BUY	$393.06 - $461.23 $207,535 - $243,529	528 New	528 $208,000
Q3 2017 Oct 12, 2017	SELL	$156.25 - $180.99 $15,625 - $18,099	-100 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	100	100 $18,000

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, ...

More about GWW

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Allworth Financial LP W.W. Grainger, Inc. Transaction History