Avestar Capital, LLC W.W. Grainger, Inc. Transaction History

Avestar Capital, LLC

$951 Million
Q3 2024

A detailed history of Avestar Capital, LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Avestar Capital, LLC holds 467 shares of GWW stock, worth $563,505. This represents 0.05% of its overall portfolio holdings.

Number of Shares

467

Previous 458 1.97%

Holding current value

$563,505

Previous $413,000 17.43%

% of portfolio

0.05%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$896.19 - $1044.18 $8,065 - $9,397	9 Added 1.97%	467 $485,000
Q2 2024 Aug 08, 2024	BUY	$879.03 - $1014.83 $8,790 - $10,148	10 Added 2.23%	458 $413,000
Q1 2024 May 10, 2024	BUY	$808.95 - $1029.55 $34,784 - $44,270	43 Added 10.62%	448 $455,000
Q4 2023 Feb 12, 2024	BUY	$677.41 - $833.16 $14,225 - $17,496	21 Added 5.47%	405 $335,000
Q3 2023 Oct 20, 2023	SELL	$681.48 - $796.74 $1,362 - $1,593	-2 Reduced 0.52%	384 $265,000
Q2 2023 Aug 01, 2023	SELL	$641.66 - $788.59 $44,916 - $55,201	-70 Reduced 15.35%	386 $304,000
Q1 2023 Apr 20, 2023	BUY	$537.55 - $700.4 $245,122 - $319,382	456 New	456 $314,000
Q2 2022 Jul 28, 2022	SELL	$442.09 - $527.11 $173,299 - $206,627	-392 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$462.39 - $520.64 $9,247 - $10,412	-20 Reduced 4.85%	392 $202,000
Q4 2021 Feb 01, 2022	BUY	$397.23 - $525.39 $163,658 - $216,460	412 New	412 $214,000
Q3 2019 Nov 14, 2019	SELL	$258.54 - $304.07 $104,191 - $122,540	-403 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$258.56 - $316.5 $4,136 - $5,064	-16 Reduced 3.82%	403 $92,000
Q1 2019 May 09, 2019	SELL	$268.04 - $316.62 $6,164 - $7,282	-23 Reduced 5.2%	419 $112,000
Q4 2018 Jan 25, 2019	BUY	$266.43 - $357.96 $10,124 - $13,602	38 Added 9.41%	442 $104,000
Q3 2018 Oct 23, 2018	BUY	$297.76 - $369.15 $4,764 - $5,906	16 Added 4.12%	404 $124,000
Q2 2018 Aug 10, 2018	SELL	$276.64 - $319.62 $4,149 - $4,794	-15 Reduced 3.72%	388 $102,000
Q1 2018 May 10, 2018	SELL	$225.23 - $288.75 $4,279 - $5,486	-19 Reduced 4.5%	403 $94,000
Q4 2017 Feb 14, 2018	BUY	$172.5 - $237.96 $72,795 - $100,419	422	422 $82,000

Others Institutions Holding GWW

# of Institutions

1,289

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 $61B
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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Avestar Capital, LLC W.W. Grainger, Inc. Transaction History