Birmingham Capital Management CO Inc/Al W.W. Grainger, Inc. Transaction History

Birmingham Capital Management CO Inc/Al

$274 Million
Q3 2024

A detailed history of Birmingham Capital Management CO Inc/Al transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Birmingham Capital Management CO Inc/Al holds 2,990 shares of GWW stock, worth $3.27 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

2,990

Previous 3,217 7.06%

Holding current value

$3.27 Million

Previous $2.9 Million 7.03%

% of portfolio

1.13%

Previous 1.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 10, 2024	SELL	$896.19 - $1044.18 $203,435 - $237,028	-227 Reduced 7.06%	2,990 $3.11 Million
Q2 2024 Aug 28, 2024	SELL	$879.03 - $1014.83 $107,241 - $123,809	-122 Reduced 3.65%	3,217 $2.9 Million
Q1 2024 May 29, 2024	SELL	$808.95 - $1029.55 $726,437 - $924,535	-898 Reduced 21.19%	3,339 $3.4 Million
Q4 2023 Feb 20, 2024	SELL	$677.41 - $833.16 $138,191 - $169,964	-204 Reduced 4.59%	4,237 $3.51 Million
Q3 2023 Dec 13, 2023	BUY	$681.48 - $796.74 $170,370 - $199,185	250 Added 5.97%	4,441 $3.07 Million
Q2 2023 Sep 19, 2023	SELL	$641.66 - $788.59 $315,696 - $387,986	-492 Reduced 10.51%	4,191 $3.3 Million
Q1 2023 May 22, 2023	SELL	$537.55 - $700.4 $124,711 - $162,492	-232 Reduced 4.72%	4,683 $3.23 Million
Q4 2022 Mar 06, 2023	SELL	$500.92 - $608.38 $88,161 - $107,074	-176 Reduced 3.46%	4,915 $2.73 Million
Q3 2022 Dec 02, 2022	SELL	$453.26 - $585.57 $31,274 - $40,404	-69 Reduced 1.34%	5,091 $2.49 Million
Q2 2022 Aug 30, 2022	SELL	$442.09 - $527.11 $44,209 - $52,711	-100 Reduced 1.9%	5,160 $2.35 Million
Q1 2022 Apr 29, 2022	SELL	$462.39 - $520.64 $221,947 - $249,907	-480 Reduced 8.36%	5,260 $2.71 Million
Q4 2021 Feb 11, 2022	SELL	$397.23 - $525.39 $45,681 - $60,419	-115 Reduced 1.96%	5,740 $2.98 Million
Q3 2021 Dec 20, 2021	SELL	$393.06 - $461.23 $39,306 - $46,123	-100 Reduced 1.68%	5,855 $2.3 Million
Q2 2021 Aug 02, 2021	SELL	$397.91 - $474.22 $103,456 - $123,297	-260 Reduced 4.18%	5,955 $2.61 Million
Q1 2021 Apr 30, 2021	SELL	$364.39 - $404.61 $27,329 - $30,345	-75 Reduced 1.19%	6,215 $2.49 Million
Q4 2020 Feb 03, 2021	SELL	$350.02 - $422.86 $152,258 - $183,944	-435 Reduced 6.47%	6,290 $2.57 Million
Q3 2020 Oct 30, 2020	SELL	$307.96 - $370.5 $18,477 - $22,230	-60 Reduced 0.88%	6,725 $2.4 Million
Q2 2020 Aug 07, 2020	BUY	$236.52 - $328.38 $8,278 - $11,493	35 Added 0.52%	6,785 $2.13 Million
Q1 2020 Apr 28, 2020	SELL	$209.49 - $344.71 $49,230 - $81,006	-235 Reduced 3.36%	6,750 $1.68 Million
Q4 2019 Feb 03, 2020	SELL	$282.19 - $338.91 $299,685 - $359,922	-1,062 Reduced 13.2%	6,985 $2.37 Million
Q3 2019 Nov 05, 2019	SELL	$258.54 - $304.07 $45,244 - $53,212	-175 Reduced 2.13%	8,047 $2.39 Million
Q2 2019 Aug 05, 2019	BUY	$258.56 - $316.5 $3,878 - $4,747	15 Added 0.18%	8,222 $2.21 Million
Q1 2019 Apr 25, 2019	SELL	$268.04 - $316.62 $99,174 - $117,149	-370 Reduced 4.31%	8,207 $2.47 Million
Q4 2018 Jan 30, 2019	SELL	$266.43 - $357.96 $34,103 - $45,818	-128 Reduced 1.47%	8,577 $2.42 Million
Q3 2018 Nov 19, 2018	SELL	$297.76 - $369.15 $64,018 - $79,367	-215 Reduced 2.41%	8,705 $3.11 Million
Q2 2018 Jul 20, 2018	SELL	$276.64 - $319.62 $131,404 - $151,819	-475 Reduced 5.06%	8,920 $2.75 Million
Q1 2018 Apr 24, 2018	SELL	$225.23 - $288.75 $31,532 - $40,425	-140 Reduced 1.47%	9,395 $2.65 Million
Q4 2017 Feb 08, 2018	BUY	$172.5 - $237.96 $1.64 Million - $2.27 Million	9,535	9,535 $2.25 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, ...

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Birmingham Capital Management CO Inc/Al W.W. Grainger, Inc. Transaction History