Beacon Pointe Advisors, LLC W.W. Grainger, Inc. Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 291 shares of GWW stock, worth $351,135. This represents 0.0% of its overall portfolio holdings.

Number of Shares

291

Previous 626 53.51%

Holding current value

$351,135

Previous $564,000 46.45%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$896.19 - $1044.18 $300,223 - $349,800	-335 Reduced 53.51%	291 $302,000
Q2 2024 Aug 12, 2024	SELL	$879.03 - $1014.83 $13,185 - $15,222	-15 Reduced 2.34%	626 $564,000
Q1 2024 May 14, 2024	SELL	$808.95 - $1029.55 $4,853 - $6,177	-6 Reduced 0.93%	641 $652,000
Q4 2023 Feb 08, 2024	SELL	$677.41 - $833.16 $42,676 - $52,489	-63 Reduced 8.87%	647 $536,000
Q3 2023 Nov 14, 2023	SELL	$681.48 - $796.74 $24,533 - $28,682	-36 Reduced 4.83%	710 $491,000
Q2 2023 Aug 11, 2023	SELL	$641.66 - $788.59 $531,294 - $652,952	-828 Reduced 52.6%	746 $588,000
Q1 2023 May 12, 2023	SELL	$537.55 - $700.4 $47,304 - $61,635	-88 Reduced 5.29%	1,574 $1.08 Million
Q4 2022 Feb 14, 2023	BUY	$500.92 - $608.38 $236,935 - $287,763	473 Added 39.78%	1,662 $924,000
Q3 2022 Nov 09, 2022	BUY	$453.26 - $585.57 $25,382 - $32,791	56 Added 4.94%	1,189 $580,000
Q2 2022 Aug 11, 2022	SELL	$442.09 - $527.11 $1.98 Million - $2.36 Million	-4,477 Reduced 79.8%	1,133 $515,000
Q1 2022 May 17, 2022	BUY	$462.39 - $520.64 $2.34 Million - $2.63 Million	5,053 Added 907.18%	5,610 $2.89 Million
Q4 2021 Feb 14, 2022	SELL	$397.23 - $525.39 $172,795 - $228,544	-435 Reduced 43.85%	557 $289,000
Q3 2021 Nov 15, 2021	SELL	$393.06 - $461.23 $137,964 - $161,891	-351 Reduced 26.14%	992 $390,000
Q2 2021 Aug 17, 2021	BUY	$397.91 - $474.22 $307,584 - $366,572	773 Added 135.61%	1,343 $588,000
Q1 2021 May 18, 2021	BUY	$364.39 - $404.61 $207,702 - $230,627	570 New	570 $228,000

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

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Beacon Pointe Advisors, LLC W.W. Grainger, Inc. Transaction History