Ballentine Partners, LLC W.W. Grainger, Inc. Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q3 2024

A detailed history of Ballentine Partners, LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Ballentine Partners, LLC holds 1,765 shares of GWW stock, worth $1.88 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,765

Previous 1,674 5.44%

Holding current value

$1.88 Million

Previous $1.51 Million 21.39%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$896.19 - $1044.18 $81,553 - $95,020	91 Added 5.44%	1,765 $1.83 Million
Q2 2024 Aug 06, 2024	BUY	$879.03 - $1014.83 $16,701 - $19,281	19 Added 1.15%	1,674 $1.51 Million
Q1 2024 Apr 11, 2024	BUY	$808.95 - $1029.55 $75,232 - $95,748	93 Added 5.95%	1,655 $1.68 Million
Q4 2023 Jan 23, 2024	BUY	$677.41 - $833.16 $50,805 - $62,487	75 Added 5.04%	1,562 $1.29 Million
Q3 2023 Oct 19, 2023	BUY	$681.48 - $796.74 $40,888 - $47,804	60 Added 4.2%	1,487 $1.03 Million
Q2 2023 Jul 26, 2023	BUY	$641.66 - $788.59 $30,158 - $37,063	47 Added 3.41%	1,427 $1.13 Million
Q1 2023 Apr 27, 2023	BUY	$537.55 - $700.4 $22,039 - $28,716	41 Added 3.06%	1,380 $950,000
Q4 2022 Jan 27, 2023	BUY	$500.92 - $608.38 $500 - $608	1 Added 0.07%	1,339 $0
Q3 2022 Oct 26, 2022	BUY	$453.26 - $585.57 $29,461 - $38,062	65 Added 5.11%	1,338 $654,000
Q2 2022 Aug 09, 2022	SELL	$442.09 - $527.11 $19,009 - $22,665	-43 Reduced 3.27%	1,273 $577,000
Q1 2022 May 05, 2022	BUY	$462.39 - $520.64 $26,356 - $29,676	57 Added 4.53%	1,316 $679,000
Q4 2021 Feb 14, 2022	BUY	$397.23 - $525.39 $102,088 - $135,025	257 Added 25.65%	1,259 $652,000
Q3 2021 Oct 27, 2021	BUY	$393.06 - $461.23 $3,144 - $3,689	8 Added 0.8%	1,002 $393,000
Q2 2021 Aug 12, 2021	BUY	$397.91 - $474.22 $3,581 - $4,267	9 Added 0.91%	994 $435,000
Q1 2021 May 11, 2021	BUY	$364.39 - $404.61 $364 - $404	1 Added 0.1%	985 $394,000
Q4 2020 Jan 25, 2021	SELL	$350.02 - $422.86 $37,452 - $45,246	-107 Reduced 9.81%	984 $402,000
Q3 2020 Oct 22, 2020	BUY	$307.96 - $370.5 $615 - $741	2 Added 0.18%	1,091 $390,000
Q2 2020 Jul 31, 2020	SELL	$236.52 - $328.38 $7,805 - $10,836	-33 Reduced 2.94%	1,089 $342,000
Q1 2020 Apr 23, 2020	BUY	$209.49 - $344.71 $12,988 - $21,372	62 Added 5.85%	1,122 $278,000
Q2 2019 Jul 25, 2019	BUY	$258.56 - $316.5 $14,479 - $17,724	56 Added 5.58%	1,060 $285,000
Q1 2019 May 09, 2019	BUY	$268.04 - $316.62 $6,701 - $7,915	25 Added 2.55%	1,004 $302,000
Q4 2018 Feb 04, 2019	SELL	$266.43 - $357.96 $3,197 - $4,295	-12 Reduced 1.21%	979 $277,000
Q3 2018 Oct 30, 2018	BUY	$297.76 - $369.15 $3,573 - $4,429	12 Added 1.23%	991 $354,000
Q2 2018 Jul 19, 2018	SELL	$276.64 - $319.62 $82,438 - $95,246	-298 Reduced 23.34%	979 $303,000
Q4 2017 Feb 02, 2018	BUY	$172.5 - $237.96 $8,280 - $11,422	48 Added 3.91%	1,277 $301,000
Q3 2017 Nov 06, 2017	BUY	$156.25 - $180.99 $192,031 - $222,436	1,229	1,229 $221,000

Others Institutions Holding GWW

# of Institutions

1,291

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 $53.7B
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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Ballentine Partners, LLC W.W. Grainger, Inc. Transaction History