Bailard, Inc. W.W. Grainger, Inc. Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Bailard, Inc. holds 681 shares of GWW stock, worth $818,800. This represents 0.02% of its overall portfolio holdings.

Number of Shares

681

Previous 636 7.08%

Holding current value

$818,800

Previous $573,000 23.39%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$896.19 - $1044.18 $40,328 - $46,988	45 Added 7.08%	681 $707,000
Q2 2024 Jul 25, 2024	SELL	$879.03 - $1014.83 $430,724 - $497,266	-490 Reduced 43.52%	636 $573,000
Q1 2024 May 08, 2024	SELL	$808.95 - $1029.55 $287,177 - $365,490	-355 Reduced 23.97%	1,126 $1.15 Million
Q4 2023 Feb 02, 2024	SELL	$677.41 - $833.16 $140,223 - $172,464	-207 Reduced 12.26%	1,481 $1.23 Million
Q3 2023 Oct 24, 2023	BUY	$681.48 - $796.74 $1,362 - $1,593	2 Added 0.12%	1,688 $1.17 Million
Q2 2023 Jul 20, 2023	BUY	$641.66 - $788.59 $2,566 - $3,154	4 Added 0.24%	1,686 $1.33 Million
Q1 2023 May 08, 2023	SELL	$537.55 - $700.4 $5,913 - $7,704	-11 Reduced 0.65%	1,682 $1.16 Million
Q4 2022 Feb 02, 2023	BUY	$500.92 - $608.38 $2,003 - $2,433	4 Added 0.24%	1,693 $941,000
Q3 2022 Oct 18, 2022	BUY	$453.26 - $585.57 $147,309 - $190,310	325 Added 23.83%	1,689 $826,000
Q2 2022 Jul 27, 2022	BUY	$442.09 - $527.11 $1,768 - $2,108	4 Added 0.29%	1,364 $620,000
Q1 2022 Apr 25, 2022	BUY	$462.39 - $520.64 $189,579 - $213,462	410 Added 43.16%	1,360 $701,000
Q4 2021 Feb 10, 2022	BUY	$397.23 - $525.39 $143,002 - $189,140	360 Added 61.02%	950 $492,000
Q3 2021 Nov 15, 2021	BUY	$393.06 - $461.23 $44,415 - $52,118	113 Added 23.69%	590 $232,000
Q2 2021 Aug 13, 2021	BUY	$397.91 - $474.22 $189,803 - $226,202	477 New	477 $209,000
Q4 2018 Feb 05, 2019	SELL	$266.43 - $357.96 $165,719 - $222,651	-622 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$297.76 - $369.15 $185,206 - $229,611	622 New	622 $222,000

Others Institutions Holding GWW

# of Institutions

1,275

Shares Held

33.7M

Call Options Held

688K

Put Options Held

634K

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $60.8B
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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