Bahl & Gaynor Inc W.W. Grainger, Inc. Transaction History

Bahl & Gaynor Inc

$19.3 Billion
Q3 2024

A detailed history of Bahl & Gaynor Inc transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Bahl & Gaynor Inc holds 5,643 shares of GWW stock, worth $6.81 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,643

Previous 5,734 1.59%

Holding current value

$6.81 Million

Previous $5.17 Million 13.32%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$896.19 - $1044.18 $81,553 - $95,020	-91 Reduced 1.59%	5,643 $5.86 Million
Q2 2024 Aug 07, 2024	SELL	$879.03 - $1014.83 $29,887 - $34,504	-34 Reduced 0.59%	5,734 $5.17 Million
Q1 2024 May 10, 2024	SELL	$808.95 - $1029.55 $242,685 - $308,865	-300 Reduced 4.94%	5,768 $5.87 Million
Q4 2023 Feb 02, 2024	SELL	$677.41 - $833.16 $33,870 - $41,658	-50 Reduced 0.82%	6,068 $5.03 Million
Q3 2023 Nov 03, 2023	BUY	$681.48 - $796.74 $524,739 - $613,489	770 Added 14.4%	6,118 $4.23 Million
Q2 2023 Aug 14, 2023	SELL	$641.66 - $788.59 $632,035 - $776,761	-985 Reduced 15.55%	5,348 $4.22 Million
Q1 2023 May 03, 2023	SELL	$537.55 - $700.4 $212,332 - $276,658	-395 Reduced 5.87%	6,333 $4.36 Million
Q4 2022 Feb 10, 2023	SELL	$500.92 - $608.38 $75,138 - $91,257	-150 Reduced 2.18%	6,728 $3.74 Million
Q3 2022 Nov 14, 2022	SELL	$453.26 - $585.57 $86,119 - $111,258	-190 Reduced 2.69%	6,878 $3.37 Million
Q2 2022 Aug 08, 2022	BUY	$442.09 - $527.11 $1.45 Million - $1.73 Million	3,275 Added 86.34%	7,068 $3.21 Million
Q1 2022 May 12, 2022	SELL	$462.39 - $520.64 $1.62 Million - $1.83 Million	-3,512 Reduced 48.08%	3,793 $1.96 Million
Q2 2021 Aug 06, 2021	SELL	$397.91 - $474.22 $47,749 - $56,906	-120 Reduced 1.62%	7,305 $3.2 Million
Q3 2020 Nov 12, 2020	SELL	$307.96 - $370.5 $61,591 - $74,100	-200 Reduced 2.62%	7,425 $2.65 Million
Q2 2020 Aug 13, 2020	BUY	$236.52 - $328.38 $165,564 - $229,866	700 Added 10.11%	7,625 $2.4 Million
Q1 2020 May 26, 2020	BUY	$209.49 - $344.71 $1.45 Million - $2.39 Million	6,925 New	6,925 $1.72 Million
Q1 2020 May 15, 2020	SELL	$209.49 - $344.71 $1.67 Million - $2.75 Million	-7,968 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$258.54 - $304.07 $59,205 - $69,632	-229 Reduced 2.79%	7,968 $2.37 Million
Q2 2019 Aug 12, 2019	SELL	$258.56 - $316.5 $131,607 - $161,098	-509 Reduced 5.85%	8,197 $2.2 Million
Q1 2019 May 13, 2019	SELL	$268.04 - $316.62 $480,595 - $567,699	-1,793 Reduced 17.08%	8,706 $2.62 Million
Q4 2018 Feb 12, 2019	BUY	$266.43 - $357.96 $4,529 - $6,085	17 Added 0.16%	10,499 $2.96 Million
Q2 2018 Aug 14, 2018	SELL	$276.64 - $319.62 $600,585 - $693,895	-2,171 Reduced 17.16%	10,482 $3.23 Million
Q1 2018 May 11, 2018	SELL	$225.23 - $288.75 $9,009 - $11,550	-40 Reduced 0.32%	12,653 $3.57 Million
Q4 2017 Feb 13, 2018	SELL	$172.5 - $237.96 $7,935 - $10,946	-46 Reduced 0.36%	12,693 $3 Million
Q3 2017 Nov 13, 2017	SELL	$156.25 - $180.99 $96,875 - $112,213	-620 Reduced 4.64%	12,739 $2.29 Million
Q2 2017 Aug 11, 2017	SELL	N/A	-60,801 Reduced 81.99%	13,359 $2.41 Million
Q2 2017 Aug 10, 2017	BUY	N/A	74,160	74,160 $17.2 Million

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, ...

More about GWW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bahl & Gaynor Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bahl & Gaynor Inc with notifications on news.

Account