Bradley Foster & Sargent Inc W.W. Grainger, Inc. Transaction History

Bradley Foster & Sargent Inc

$5.82 Billion
Q3 2024

A detailed history of Bradley Foster & Sargent Inc transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 1,314 shares of GWW stock, worth $1.55 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,314

Previous 1,288 2.02%

Holding current value

$1.55 Million

Previous $1.16 Million 17.38%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$896.19 - $1044.18 $23,300 - $27,148	26 Added 2.02%	1,314 $1.36 Million
Q2 2024 Aug 09, 2024	BUY	$879.03 - $1014.83 $4,395 - $5,074	5 Added 0.39%	1,288 $1.16 Million
Q1 2024 May 15, 2024	SELL	$808.95 - $1029.55 $18,605 - $23,679	-23 Reduced 1.76%	1,283 $1.31 Million
Q4 2023 Feb 14, 2024	SELL	$677.41 - $833.16 $392,220 - $482,399	-579 Reduced 30.72%	1,306 $1.08 Million
Q2 2023 Aug 08, 2023	SELL	$641.66 - $788.59 $76,999 - $94,630	-120 Reduced 5.99%	1,885 $1.49 Million
Q1 2023 May 08, 2023	SELL	$537.55 - $700.4 $53,754 - $70,040	-100 Reduced 4.75%	2,005 $1.38 Million
Q3 2022 Nov 14, 2022	SELL	$453.26 - $585.57 $22,663 - $29,278	-50 Reduced 2.32%	2,105 $1.03 Million
Q2 2022 Aug 11, 2022	SELL	$442.09 - $527.11 $41,556 - $49,548	-94 Reduced 4.18%	2,155 $979,000
Q1 2022 May 16, 2022	SELL	$462.39 - $520.64 $20,345 - $22,908	-44 Reduced 1.92%	2,249 $1.16 Million
Q4 2021 Mar 11, 2022	SELL	$397.23 - $525.39 $39,723 - $52,539	-100 Reduced 4.18%	2,293 $1.19 Million
Q4 2020 Feb 11, 2021	SELL	$350.02 - $422.86 $16,100 - $19,451	-46 Reduced 1.89%	2,393 $977,000
Q3 2020 Oct 26, 2020	BUY	$307.96 - $370.5 $24,944 - $30,010	81 Added 3.44%	2,439 $870,000
Q1 2020 May 07, 2020	BUY	$209.49 - $344.71 $10,474 - $17,235	50 Added 2.17%	2,358 $586,000
Q4 2019 Jan 29, 2020	BUY	$282.19 - $338.91 $47,690 - $57,275	169 Added 7.9%	2,308 $781,000
Q3 2019 Oct 30, 2019	SELL	$258.54 - $304.07 $1,809 - $2,128	-7 Reduced 0.33%	2,139 $636,000
Q3 2018 Oct 31, 2018	BUY	$297.76 - $369.15 $29,478 - $36,545	99 Added 4.84%	2,146 $767,000
Q3 2017 Nov 03, 2017	BUY	$156.25 - $180.99 $319,843 - $370,486	2,047	2,047 $368,000

Others Institutions Holding GWW

# of Institutions

1,287

Shares Held

33.2M

Call Options Held

956K

Put Options Held

693K

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $59.4B
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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Bradley Foster & Sargent Inc W.W. Grainger, Inc. Transaction History