Blair William & CO W.W. Grainger, Inc. Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Blair William & CO holds 56,896 shares of GWW stock, worth $67.6 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

56,896

Previous 57,100 0.36%

Holding current value

$67.6 Million

Previous $58.1 Million 11.63%

% of portfolio

0.16%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$879.03 - $1014.83 $179,322 - $207,025	-204 Reduced 0.36%	56,896 $51.3 Million
Q1 2024 May 09, 2024	SELL	$808.95 - $1029.55 $1.67 Million - $2.13 Million	-2,070 Reduced 3.5%	57,100 $58.1 Million
Q4 2023 Feb 12, 2024	SELL	$677.41 - $833.16 $203,223 - $249,948	-300 Reduced 0.5%	59,170 $49 Million
Q3 2023 Nov 09, 2023	BUY	$681.48 - $796.74 $887,968 - $1.04 Million	1,303 Added 2.24%	59,470 $41.1 Million
Q2 2023 Aug 11, 2023	SELL	$641.66 - $788.59 $1.44 Million - $1.76 Million	-2,237 Reduced 3.7%	58,167 $45.9 Million
Q1 2023 May 12, 2023	SELL	$537.55 - $700.4 $1.08 Million - $1.41 Million	-2,016 Reduced 3.23%	60,404 $41.6 Million
Q4 2022 Feb 10, 2023	SELL	$500.92 - $608.38 $850,061 - $1.03 Million	-1,697 Reduced 2.65%	62,420 $34.7 Million
Q3 2022 Nov 09, 2022	SELL	$453.26 - $585.57 $382,551 - $494,221	-844 Reduced 1.3%	64,117 $31.4 Million
Q2 2022 Aug 10, 2022	SELL	$442.09 - $527.11 $3.05 Million - $3.63 Million	-6,893 Reduced 9.59%	64,961 $29.5 Million
Q1 2022 May 13, 2022	SELL	$462.39 - $520.64 $2.16 Million - $2.43 Million	-4,669 Reduced 6.1%	71,854 $37.1 Million
Q4 2021 Feb 14, 2022	BUY	$397.23 - $525.39 $230,790 - $305,251	581 Added 0.77%	76,523 $39.7 Million
Q3 2021 Nov 12, 2021	SELL	$393.06 - $461.23 $308,159 - $361,604	-784 Reduced 1.02%	75,942 $29.9 Million
Q2 2021 Aug 12, 2021	BUY	$397.91 - $474.22 $120,964 - $144,162	304 Added 0.4%	76,726 $33.6 Million
Q1 2021 May 13, 2021	SELL	$364.39 - $404.61 $3.97 Million - $4.4 Million	-10,885 Reduced 12.47%	76,422 $30.6 Million
Q4 2020 Feb 09, 2021	BUY	$350.02 - $422.86 $907,601 - $1.1 Million	2,593 Added 3.06%	87,307 $35.7 Million
Q3 2020 Nov 06, 2020	BUY	$307.96 - $370.5 $421,905 - $507,585	1,370 Added 1.64%	84,714 $30.2 Million
Q2 2020 Aug 12, 2020	BUY	$236.52 - $328.38 $653,741 - $907,642	2,764 Added 3.43%	83,344 $26.2 Million
Q1 2020 May 11, 2020	BUY	$209.49 - $344.71 $664,292 - $1.09 Million	3,171 Added 4.1%	80,580 $20 Million
Q4 2019 Feb 13, 2020	BUY	$282.19 - $338.91 $566,073 - $679,853	2,006 Added 2.66%	77,409 $26.2 Million
Q3 2019 Nov 12, 2019	SELL	$258.54 - $304.07 $358,077 - $421,136	-1,385 Reduced 1.8%	75,403 $22.4 Million
Q2 2019 Aug 13, 2019	BUY	$258.56 - $316.5 $2.08 Million - $2.55 Million	8,052 Added 11.71%	76,788 $20.6 Million
Q1 2019 May 14, 2019	SELL	$268.04 - $316.62 $748,367 - $884,003	-2,792 Reduced 3.9%	68,736 $20.7 Million
Q4 2018 Feb 14, 2019	SELL	$266.43 - $357.96 $1.41 Million - $1.9 Million	-5,307 Reduced 6.91%	71,528 $20.2 Million
Q3 2018 Nov 13, 2018	SELL	$297.76 - $369.15 $1.02 Million - $1.27 Million	-3,440 Reduced 4.29%	76,835 $27.5 Million
Q2 2018 Aug 13, 2018	SELL	$276.64 - $319.62 $137,766 - $159,170	-498 Reduced 0.62%	80,275 $24.8 Million
Q1 2018 May 15, 2018	SELL	$225.23 - $288.75 $811,503 - $1.04 Million	-3,603 Reduced 4.27%	80,773 $22.8 Million
Q4 2017 Feb 14, 2018	SELL	$172.5 - $237.96 $1.59 Million - $2.19 Million	-9,214 Reduced 9.85%	84,376 $19.9 Million
Q3 2017 Nov 13, 2017	BUY	$156.25 - $180.99 $14.6 Million - $16.9 Million	93,590	93,590 $16.8 Million

Others Institutions Holding GWW

# of Institutions

1,263

Shares Held

33.7M

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 $60.1B
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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