Bartlett & Co. LLC W.W. Grainger, Inc. Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Bartlett & Co. LLC holds 1,129 shares of GWW stock, worth $1.24 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,129

Previous 1,209 6.62%

Holding current value

$1.24 Million

Previous $836,000 11.72%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$677.41 - $833.16 $54,192 - $66,652	-80 Reduced 6.62%	1,129 $934,000
Q4 2021 Mar 08, 2022	SELL	$397.23 - $525.39 $46,078 - $60,945	-116 Reduced 8.75%	1,209 $627,000
Q3 2021 Oct 15, 2021	SELL	$393.06 - $461.23 $158,796 - $186,336	-404 Reduced 23.37%	1,325 $521,000
Q2 2021 Jul 19, 2021	SELL	$397.91 - $474.22 $18,701 - $22,288	-47 Reduced 2.65%	1,729 $757,000
Q1 2021 Apr 19, 2021	SELL	$364.39 - $404.61 $13,846 - $15,375	-38 Reduced 2.09%	1,776 $712,000
Q4 2020 Jan 20, 2021	SELL	$350.02 - $422.86 $181,310 - $219,041	-518 Reduced 22.21%	1,814 $741,000
Q2 2020 Aug 03, 2020	SELL	$236.52 - $328.38 $2,365 - $3,283	-10 Reduced 0.43%	2,332 $733,000
Q1 2020 May 07, 2020	SELL	$209.49 - $344.71 $97,412 - $160,290	-465 Reduced 16.57%	2,342 $582,000
Q3 2019 Nov 04, 2019	BUY	$258.54 - $304.07 $635,232 - $747,099	2,457 Added 702.0%	2,807 $834,000
Q2 2019 Jul 24, 2019	SELL	$258.56 - $316.5 $23,270 - $28,485	-90 Reduced 20.45%	350 $94,000
Q1 2019 Apr 23, 2019	SELL	$268.04 - $316.62 $12,865 - $15,197	-48 Reduced 9.84%	440 $0
Q4 2018 Jan 23, 2019	BUY	$266.43 - $357.96 $18,916 - $25,415	71 Added 17.03%	488 $138,000
Q3 2018 Oct 15, 2018	SELL	$297.76 - $369.15 $22,332 - $27,686	-75 Reduced 15.24%	417 $149,000
Q2 2018 Jul 31, 2018	SELL	$276.64 - $319.62 $134,170 - $155,015	-485 Reduced 49.64%	492 $152,000
Q1 2018 Apr 25, 2018	SELL	$225.23 - $288.75 $40,991 - $52,552	-182 Reduced 15.7%	977 $276,000
Q4 2017 Jan 19, 2018	BUY	$172.5 - $237.96 $3,795 - $5,235	22 Added 1.93%	1,159 $274,000
Q3 2017 Oct 23, 2017	BUY	$156.25 - $180.99 $177,656 - $205,785	1,137	1,137 $204,000

Others Institutions Holding GWW

# of Institutions

1,253

Shares Held

33.8M

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 $55.5B
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 Bartlett & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bartlett & Co. LLC with notifications on news.

Account