Birch Hill Investment Advisors LLC W.W. Grainger, Inc. Transaction History

Birch Hill Investment Advisors LLC

$2.06 Billion
Q3 2024

A detailed history of Birch Hill Investment Advisors LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Birch Hill Investment Advisors LLC holds 20,855 shares of GWW stock, worth $22.8 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

20,855

Previous 21,050 0.93%

Holding current value

$22.8 Million

Previous $19 Million 14.07%

% of portfolio

1.05%

Previous 0.94%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$896.19 - $1044.18 $174,757 - $203,615	-195 Reduced 0.93%	20,855 $21.7 Million
Q2 2024 Jul 30, 2024	SELL	$879.03 - $1014.83 $119,548 - $138,016	-136 Reduced 0.64%	21,050 $19 Million
Q1 2024 May 13, 2024	SELL	$808.95 - $1029.55 $1.11 Million - $1.42 Million	-1,377 Reduced 6.1%	21,186 $21.6 Million
Q4 2023 Jan 29, 2024	SELL	$677.41 - $833.16 $297,382 - $365,757	-439 Reduced 1.91%	22,563 $18.7 Million
Q3 2023 Oct 19, 2023	SELL	$681.48 - $796.74 $159,466 - $186,437	-234 Reduced 1.01%	23,002 $15.9 Million
Q2 2023 Jul 20, 2023	SELL	$641.66 - $788.59 $345,213 - $424,261	-538 Reduced 2.26%	23,236 $18.3 Million
Q1 2023 Apr 14, 2023	SELL	$537.55 - $700.4 $1.04 Million - $1.36 Million	-1,938 Reduced 7.54%	23,774 $16.4 Million
Q4 2022 Jan 31, 2023	SELL	$500.92 - $608.38 $90,165 - $109,508	-180 Reduced 0.7%	25,712 $14.3 Million
Q3 2022 Oct 19, 2022	SELL	$453.26 - $585.57 $33,994 - $43,917	-75 Reduced 0.29%	25,892 $12.7 Million
Q2 2022 Jul 13, 2022	SELL	$442.09 - $527.11 $302,831 - $361,070	-685 Reduced 2.57%	25,967 $11.8 Million
Q1 2022 Apr 08, 2022	SELL	$462.39 - $520.64 $279,745 - $314,987	-605 Reduced 2.22%	26,652 $13.7 Million
Q4 2021 Feb 02, 2022	SELL	$397.23 - $525.39 $119,169 - $157,617	-300 Reduced 1.09%	27,257 $14.1 Million
Q3 2021 Oct 25, 2021	SELL	$393.06 - $461.23 $33,803 - $39,665	-86 Reduced 0.31%	27,557 $10.8 Million
Q2 2021 Jul 22, 2021	SELL	$397.91 - $474.22 $35,811 - $42,679	-90 Reduced 0.32%	27,643 $12.1 Million
Q1 2021 Apr 26, 2021	SELL	$364.39 - $404.61 $160,331 - $178,028	-440 Reduced 1.56%	27,733 $11.1 Million
Q4 2020 Jan 27, 2021	SELL	$350.02 - $422.86 $162,759 - $196,629	-465 Reduced 1.62%	28,173 $11.5 Million
Q3 2020 Oct 22, 2020	SELL	$307.96 - $370.5 $129,959 - $156,351	-422 Reduced 1.45%	28,638 $10.2 Million
Q2 2020 Aug 10, 2020	SELL	$236.52 - $328.38 $303,218 - $420,983	-1,282 Reduced 4.23%	29,060 $9.13 Million
Q1 2020 Apr 20, 2020	SELL	$209.49 - $344.71 $482,664 - $794,211	-2,304 Reduced 7.06%	30,342 $7.54 Million
Q4 2019 Jan 17, 2020	SELL	$282.19 - $338.91 $9,876 - $11,861	-35 Reduced 0.11%	32,646 $11.1 Million
Q3 2019 Oct 16, 2019	SELL	$258.54 - $304.07 $424,005 - $498,674	-1,640 Reduced 4.78%	32,681 $9.71 Million
Q2 2019 Jul 22, 2019	SELL	$258.56 - $316.5 $208,399 - $255,099	-806 Reduced 2.29%	34,321 $9.21 Million
Q1 2019 May 14, 2019	SELL	$268.04 - $316.62 $1.54 Million - $1.82 Million	-5,761 Reduced 14.09%	35,127 $10.6 Million
Q4 2018 Feb 13, 2019	SELL	$266.43 - $357.96 $335,168 - $450,313	-1,258 Reduced 2.98%	40,888 $11.5 Million
Q3 2018 Nov 14, 2018	SELL	$297.76 - $369.15 $401,976 - $498,352	-1,350 Reduced 3.1%	42,146 $15.1 Million
Q2 2018 Aug 14, 2018	SELL	$276.64 - $319.62 $120,338 - $139,034	-435 Reduced 0.99%	43,496 $13.4 Million
Q1 2018 May 15, 2018	SELL	$225.23 - $288.75 $1.17 Million - $1.5 Million	-5,197 Reduced 10.58%	43,931 $12.4 Million
Q4 2017 Feb 09, 2018	SELL	$172.5 - $237.96 $1.18 Million - $1.63 Million	-6,836 Reduced 12.21%	49,128 $11.6 Million
Q3 2017 Nov 14, 2017	SELL	$156.25 - $180.99 $332,031 - $384,603	-2,125 Reduced 3.66%	55,964 $10.1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	58,089	58,089 $10.5 Million

Others Institutions Holding GWW

# of Institutions

1,290

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 $55.2B
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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Birch Hill Investment Advisors LLC W.W. Grainger, Inc. Transaction History