Azzad Asset Management Inc /Adv W.W. Grainger, Inc. Transaction History

Azzad Asset Management Inc /Adv

$891 Billion
Q3 2024

A detailed history of Azzad Asset Management Inc /Adv transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Azzad Asset Management Inc /Adv holds 4,941 shares of GWW stock, worth $5.4 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

4,941

Previous 5,080 2.74%

Holding current value

$5.4 Million

Previous $4.58 Billion 11.98%

% of portfolio

0.58%

Previous 0.54%

51 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$896.19 - $1044.18 $124,570 - $145,141	-139 Reduced 2.74%	4,941 $5.13 Billion
Q2 2024 Jul 30, 2024	SELL	$879.03 - $1014.83 $608,288 - $702,262	-692 Reduced 11.99%	5,080 $4.58 Billion
Q1 2024 Apr 19, 2024	SELL	$808.95 - $1029.55 $345,421 - $439,617	-427 Reduced 6.89%	5,772 $5.87 Billion
Q4 2023 Apr 01, 2024	SELL	$677.41 - $833.16 $838,633 - $1.03 Million	-1,238 Reduced 16.65%	6,199 $5.14 Billion
Q3 2023 Apr 01, 2024	SELL	$681.48 - $796.74 $7,496 - $8,764	-11 Reduced 0.15%	7,437 $5.15 Billion
Q2 2023 Apr 01, 2024	SELL	$641.66 - $788.59 $41,707 - $51,258	-65 Reduced 0.87%	7,448 $5.87 Billion
Q1 2023 Apr 01, 2024	SELL	$537.55 - $700.4 $864,380 - $1.13 Million	-1,608 Reduced 17.63%	7,513 $5.17 Billion
Q4 2022 Apr 01, 2024	SELL	$500.92 - $608.38 $3.88 Million - $4.72 Million	-7,753 Reduced 45.95%	9,121 $5.07 Billion
Q3 2022 Apr 01, 2024	BUY	$453.26 - $585.57 $80,680 - $104,231	178 Added 1.07%	16,874 $6.87 Billion
Q2 2022 Apr 01, 2024	BUY	$442.09 - $527.11 $3.5 Million - $4.18 Million	7,923 Added 90.31%	16,696 $6.48 Billion
Q1 2022 Apr 01, 2024	BUY	$462.39 - $520.64 $200,214 - $225,437	433 Added 5.19%	8,773 $4.53 Billion
Q4 2021 Apr 01, 2024	BUY	$397.23 - $525.39 $115,593 - $152,888	291 Added 3.62%	8,340 $4.32 Billion
Q3 2021 Apr 01, 2024	SELL	$393.06 - $461.23 $4,716 - $5,534	-12 Reduced 0.15%	8,049 $3.16 Billion
Q2 2021 Apr 01, 2024	SELL	$397.91 - $474.22 $114,995 - $137,049	-289 Reduced 3.46%	8,061 $3.53 Billion
Q1 2021 Apr 01, 2024	BUY	$364.39 - $404.61 $949,600 - $1.05 Million	2,606 Added 45.37%	8,350 $3.35 Billion
Q4 2020 Apr 01, 2024	SELL	$350.02 - $422.86 $741,342 - $895,617	-2,118 Reduced 26.94%	5,744 $2.35 Billion
Q3 2020 Apr 01, 2024	SELL	$307.96 - $370.5 $6,467 - $7,780	-21 Reduced 0.27%	7,862 $2.81 Billion
Q2 2020 Apr 01, 2024	BUY	$236.52 - $328.38 $7,095 - $9,851	30 Added 0.38%	7,883 $2.48 Billion
Q1 2020 Apr 01, 2024	SELL	$209.49 - $344.71 $1.73 Million - $2.85 Million	-8,277 Reduced 51.31%	7,853 $1.95 Billion
Q4 2019 Apr 01, 2024	BUY	$282.19 - $338.91 $67,161 - $80,660	238 Added 1.5%	16,130 $5.27 Billion
Q3 2019 Apr 01, 2024	BUY	$258.54 - $304.07 $1.94 Million - $2.28 Million	7,501 Added 89.39%	15,892 $4.86 Billion
Q2 2019 Apr 01, 2024	BUY	$258.56 - $316.5 $156,428 - $191,482	605 Added 7.77%	8,391 $2.25 Billion
Q1 2019 Apr 01, 2024	BUY	$268.04 - $316.62 $85,504 - $101,001	319 Added 4.27%	7,786 $2.34 Billion
Q4 2018 Apr 01, 2024	SELL	$266.43 - $357.96 $166,785 - $224,082	-626 Reduced 7.74%	7,467 $2.11 Billion
Q3 2018 Apr 01, 2024	SELL	$297.76 - $369.15 $135,778 - $168,332	-456 Reduced 5.33%	8,093 $2.89 Billion
Q2 2018 Apr 01, 2024	BUY	$276.64 - $319.62 $2.36 Million - $2.73 Million	8,549 New	8,549 $2.64 Billion
Q1 2018 Apr 03, 2024	SELL	$225.23 - $288.75 $584,021 - $748,728	-2,593 Reduced 21.35%	9,551 $2.7 Billion
Q4 2017 Apr 03, 2024	BUY	$172.5 - $237.96 $94,702 - $130,640	549 Added 4.73%	12,144 $2.87 Billion
Q3 2017 Apr 03, 2024	BUY	$156.25 - $180.99 $542,968 - $628,940	3,475 Added 42.8%	11,595 $2.09 Billion
Q2 2017 Apr 03, 2024	BUY	N/A	2,907 Added 55.76%	8,120 $1.47 Billion
Q1 2017 Apr 03, 2024	SELL	N/A	-1,526 Reduced 22.64%	5,213 $1.21 Billion
Q4 2016 Apr 03, 2024	BUY	N/A	247 Added 3.8%	6,739 $1.57 Billion
Q3 2016 Apr 03, 2024	BUY	N/A	302 Added 4.88%	6,492 $1.46 Billion
Q2 2016 Apr 03, 2024	BUY	N/A	461 Added 8.05%	6,190 $1.41 Billion
Q1 2016 Apr 03, 2024	BUY	N/A	323 Added 5.97%	5,729 $1.34 Billion
Q4 2015 Apr 03, 2024	BUY	N/A	1,829 Added 51.13%	5,406 $1.1 Billion
Q3 2015 Apr 03, 2024	BUY	N/A	242 Added 7.26%	3,577 $780 Million
Q2 2015 Apr 03, 2024	SELL	N/A	-576 Reduced 14.73%	3,335 $789 Million
Q1 2015 Apr 03, 2024	BUY	N/A	1,826 Added 87.58%	3,911 $922 Million
Q4 2014 Apr 03, 2024	BUY	N/A	344 Added 19.76%	2,085 $532 Million
Q3 2014 Apr 03, 2024	BUY	N/A	272 Added 18.52%	1,741 $438 Million
Q2 2014 Apr 03, 2024	BUY	N/A	124 Added 9.22%	1,469 $374 Million
Q1 2014 Apr 03, 2024	BUY	N/A	349 Added 35.04%	1,345 $340 Million
Q4 2013 Apr 03, 2024	BUY	N/A	177 Added 21.61%	996 $254 Million
Q2 2013 Apr 03, 2024	SELL	N/A	-299 Reduced 26.74%	819 $211 Million
Q1 2013 Apr 03, 2024	SELL	N/A	-5,081 Reduced 81.96%	1,118 $251 Million
Q4 2012 Apr 08, 2024	SELL	N/A	-1,933 Reduced 64.41%	1,068 $216 Million
Q3 2012 Apr 08, 2024	BUY	N/A	240 Added 8.69%	3,001 $625 Million
Q2 2012 Apr 08, 2024	BUY	N/A	561 Added 25.5%	2,761 $528 Million
Q1 2012 Apr 08, 2024	BUY	N/A	500 Added 29.41%	2,200 $473 Million
Q4 2010 Apr 08, 2024	SELL	N/A	-4,499	1,700 $235 Million

Others Institutions Holding GWW

# of Institutions

1,290

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 $55.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Azzad Asset Management Inc /Adv, based on Form 13F filings with the SEC.

News

Stay updated on Azzad Asset Management Inc /Adv with notifications on news.

Account

Azzad Asset Management Inc /Adv W.W. Grainger, Inc. Transaction History