Bragg Financial Advisors, Inc W.W. Grainger, Inc. Transaction History

Bragg Financial Advisors, Inc

$2.4 Billion
Q3 2024

A detailed history of Bragg Financial Advisors, Inc transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Bragg Financial Advisors, Inc holds 2,752 shares of GWW stock, worth $3.06 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,752

Previous 2,789 1.33%

Holding current value

$3.06 Million

Previous $2.52 Million 13.59%

% of portfolio

0.12%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$896.19 - $1044.18 $33,159 - $38,634	-37 Reduced 1.33%	2,752 $2.86 Million
Q2 2024 Aug 15, 2024	SELL	$879.03 - $1014.83 $53,620 - $61,904	-61 Reduced 2.14%	2,789 $2.52 Million
Q1 2024 May 14, 2024	SELL	$808.95 - $1029.55 $24,268 - $30,886	-30 Reduced 1.04%	2,850 $2.9 Million
Q4 2023 Feb 14, 2024	SELL	$677.41 - $833.16 $77,224 - $94,980	-114 Reduced 3.81%	2,880 $2.39 Million
Q3 2023 Nov 14, 2023	SELL	$681.48 - $796.74 $42,933 - $50,194	-63 Reduced 2.06%	2,994 $2.07 Million
Q2 2023 Aug 15, 2023	SELL	$641.66 - $788.59 $106,515 - $130,905	-166 Reduced 5.15%	3,057 $2.41 Million
Q1 2023 May 15, 2023	SELL	$537.55 - $700.4 $12,901 - $16,809	-24 Reduced 0.74%	3,223 $2.22 Million
Q4 2022 Feb 14, 2023	SELL	$500.92 - $608.38 $48,088 - $58,404	-96 Reduced 2.87%	3,247 $1.81 Million
Q3 2022 Nov 14, 2022	SELL	$453.26 - $585.57 $67,989 - $87,835	-150 Reduced 4.29%	3,343 $1.64 Million
Q2 2022 Aug 15, 2022	SELL	$442.09 - $527.11 $118,038 - $140,738	-267 Reduced 7.1%	3,493 $1.59 Million
Q1 2022 May 11, 2022	SELL	$462.39 - $520.64 $146,115 - $164,522	-316 Reduced 7.75%	3,760 $1.94 Million
Q3 2021 Nov 15, 2021	BUY	$393.06 - $461.23 $21,618 - $25,367	55 Added 1.37%	4,076 $1.6 Million
Q2 2021 Aug 16, 2021	SELL	$397.91 - $474.22 $20,691 - $24,659	-52 Reduced 1.28%	4,021 $1.76 Million
Q1 2021 May 14, 2021	SELL	$364.39 - $404.61 $11,296 - $12,542	-31 Reduced 0.76%	4,073 $1.63 Million
Q4 2020 Feb 11, 2021	SELL	$350.02 - $422.86 $49,352 - $59,623	-141 Reduced 3.32%	4,104 $1.68 Million
Q3 2020 Nov 13, 2020	SELL	$307.96 - $370.5 $27,716 - $33,345	-90 Reduced 2.08%	4,245 $1.51 Million
Q2 2020 Aug 14, 2020	SELL	$236.52 - $328.38 $115,894 - $160,906	-490 Reduced 10.16%	4,335 $1.36 Million
Q1 2020 May 15, 2020	SELL	$209.49 - $344.71 $62,009 - $102,034	-296 Reduced 5.78%	4,825 $1.2 Million
Q4 2019 Feb 14, 2020	SELL	$282.19 - $338.91 $89,172 - $107,095	-316 Reduced 5.81%	5,121 $1.73 Million
Q3 2019 Nov 14, 2019	SELL	$258.54 - $304.07 $6,463 - $7,601	-25 Reduced 0.46%	5,437 $1.62 Million
Q4 2018 Feb 14, 2019	BUY	$266.43 - $357.96 $25,843 - $34,722	97 Added 1.81%	5,462 $1.54 Million
Q2 2018 Aug 14, 2018	SELL	$276.64 - $319.62 $6,916 - $7,990	-25 Reduced 0.46%	5,365 $1.66 Million
Q1 2018 May 14, 2018	SELL	$225.23 - $288.75 $24,324 - $31,185	-108 Reduced 1.96%	5,390 $1.52 Million
Q3 2017 Nov 14, 2017	BUY	$156.25 - $180.99 $859,062 - $995,083	5,498	5,498 $988,000

Others Institutions Holding GWW

# of Institutions

1,294

Shares Held

33.1M

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 $56.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bragg Financial Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bragg Financial Advisors, Inc with notifications on news.

Account

Bragg Financial Advisors, Inc W.W. Grainger, Inc. Transaction History