Brendel Financial Advisors LLC W.W. Grainger, Inc. Transaction History

Brendel Financial Advisors LLC

$179 Million
Q2 2025

A detailed history of Brendel Financial Advisors LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Brendel Financial Advisors LLC holds 3,194 shares of GWW stock, worth $3.07 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

3,194

Previous 519 515.41%

Holding current value

$3.07 Million

Previous $513,000 547.76%

% of portfolio

1.86%

Previous 0.31%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 11, 2025	BUY	$919.93 - $1101.66 $2.46 Million - $2.95 Million	2,675 Added 515.41%	3,194 $3.32 Million
Q1 2025 Apr 22, 2025	SELL	$953.54 - $1132.42 $2.37 Million - $2.82 Million	-2,488 Reduced 82.74%	519 $513,000
Q4 2024 Jan 14, 2025	BUY	$1023.06 - $1220.93 $2.56 Million - $3.06 Million	2,503 Added 496.63%	3,007 $3.17 Million
Q3 2024 Oct 09, 2024	SELL	$896.19 - $1044.18 $2.4 Million - $2.8 Million	-2,683 Reduced 84.19%	504 $524,000
Q2 2024 Jul 15, 2024	BUY	$879.03 - $1014.83 $2.8 Million - $3.23 Million	3,187 New	3,187 $2.88 Million
Q4 2023 Feb 01, 2024	BUY	$677.41 - $833.16 $270,286 - $332,430	399 New	399 $331,000
Q1 2023 Apr 06, 2023	BUY	$537.55 - $700.4 $202,118 - $263,350	376 New	376 $259,000
Q4 2021 Feb 10, 2022	BUY	$397.23 - $525.39 $235,160 - $311,030	592 New	592 $307,000
Q3 2021 Oct 26, 2021	SELL	$393.06 - $461.23 $354,147 - $415,568	-901 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$397.91 - $474.22 $15,916 - $18,968	-40 Reduced 4.25%	901 $395,000
Q1 2021 Apr 14, 2021	SELL	$364.39 - $404.61 $2.86 Million - $3.18 Million	-7,851 Reduced 89.3%	941 $377,000
Q4 2020 Feb 12, 2021	BUY	$350.02 - $422.86 $2.39 Million - $2.89 Million	6,836 Added 349.49%	8,792 $3.59 Million
Q3 2020 Nov 04, 2020	BUY	$307.96 - $370.5 $52,661 - $63,355	171 Added 9.58%	1,956 $698,000
Q2 2020 Jul 30, 2020	BUY	$236.52 - $328.38 $422,188 - $586,158	1,785 New	1,785 $561,000

Others Institutions Holding GWW

# of Institutions

1,424

Shares Held

34.4M

Call Options Held

1.35M

Put Options Held

450K

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $48.5B
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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Brendel Financial Advisors LLC W.W. Grainger, Inc. Transaction History