Balentine LLC W.W. Grainger, Inc. Transaction History

Balentine LLC

$3.35 Billion
Q1 2024

A detailed history of Balentine LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Balentine LLC holds 1,030 shares of GWW stock, worth $945,509. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,030

Previous 1,019 1.08%

Holding current value

$945,509

Previous $844,000 24.05%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$808.95 - $1029.55 $8,898 - $11,325	11 Added 1.08%	1,030 $1.05 Million
Q4 2023 Feb 09, 2024	BUY	$677.41 - $833.16 $141,578 - $174,130	209 Added 25.8%	1,019 $844,000
Q3 2023 Nov 13, 2023	BUY	$681.48 - $796.74 $681 - $796	1 Added 0.12%	810 $560,000
Q2 2023 Aug 14, 2023	BUY	$641.66 - $788.59 $74,432 - $91,476	116 Added 16.74%	809 $637,000
Q1 2023 May 11, 2023	BUY	$537.55 - $700.4 $28,490 - $37,121	53 Added 8.28%	693 $477,000

Q4 2022 Jan 31, 2023	BUY	$500.92 - $608.38 $22,541 - $27,377	45 Added 7.56%	640 $355,000
Q3 2022 Oct 26, 2022	SELL	$453.26 - $585.57 $134,618 - $173,914	-297 Reduced 33.3%	595 $291,000
Q2 2022 Oct 26, 2022	BUY	$442.09 - $527.11 $213,971 - $255,121	484 Added 118.63%	892 $405,000
Q2 2022 Aug 15, 2022	BUY	$442.09 - $527.11 $394,344 - $470,182	892 New	892 $405,000
Q1 2022 Oct 26, 2022	SELL	$462.39 - $520.64 $223,796 - $251,989	-484 Reduced 54.26%	408 $210,000
Q3 2020 Nov 02, 2020	SELL	$307.96 - $370.5 $9,546 - $11,485	-31 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$236.52 - $328.38 $5,676 - $7,881	24 Added 342.86%	31 $10,000
Q1 2020 May 18, 2020	BUY	$209.49 - $344.71 $1,466 - $2,412	7 New	7 $2,000

Others Institutions Holding GWW

# of Institutions

1,268

Shares Held

32.9M

Call Options Held

991K

Put Options Held

779K

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $46.4B
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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