Brown Advisory Inc W.W. Grainger, Inc. Transaction History

Brown Advisory Inc

$74.6 Billion
Q2 2024

A detailed history of Brown Advisory Inc transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 4,781 shares of GWW stock, worth $5.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,781

Previous 5,108 6.4%

Holding current value

$5.25 Million

Previous $5.2 Million 16.99%

% of portfolio

0.01%

Previous 0.01%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$879.03 - $1014.83 $287,442 - $331,849	-327 Reduced 6.4%	4,781 $4.31 Million
Q1 2024 Apr 24, 2024	SELL	$808.95 - $1029.55 $93,838 - $119,427	-116 Reduced 2.22%	5,108 $5.2 Million
Q4 2023 Feb 08, 2024	BUY	$677.41 - $833.16 $161,223 - $198,292	238 Added 4.77%	5,224 $4.33 Million
Q3 2023 Oct 24, 2023	SELL	$681.48 - $796.74 $14,992 - $17,528	-22 Reduced 0.44%	4,986 $3.45 Million
Q2 2023 Jul 31, 2023	BUY	$641.66 - $788.59 $18,608 - $22,869	29 Added 0.58%	5,008 $3.95 Million
Q1 2023 May 08, 2023	SELL	$537.55 - $700.4 $13,438 - $17,510	-25 Reduced 0.5%	4,979 $3.43 Million
Q4 2022 Feb 13, 2023	BUY	$500.92 - $608.38 $154,784 - $187,989	309 Added 6.58%	5,004 $2.78 Million
Q3 2022 Nov 14, 2022	BUY	$453.26 - $585.57 $115,581 - $149,320	255 Added 5.74%	4,695 $2.3 Million
Q2 2022 Nov 14, 2022	BUY	$442.09 - $527.11 $228,560 - $272,515	517 Added 13.18%	4,440 $2.02 Million
Q2 2022 Sep 13, 2022	BUY	$442.09 - $527.11 $259,064 - $308,886	586 Added 1.7%	34,970 $15.9 Million
Q2 2022 Aug 02, 2022	SELL	$442.09 - $527.11 $130,858 - $156,024	-296 Reduced 0.85%	34,384 $17.7 Million
Q1 2022 Nov 14, 2022	SELL	$462.39 - $520.64 $14.4 Million - $16.2 Million	-31,047 Reduced 88.78%	3,923 $2.02 Million
Q1 2022 Sep 13, 2022	BUY	$462.39 - $520.64 $375,923 - $423,280	813 Added 2.4%	34,680 $17.9 Million
Q1 2022 May 09, 2022	SELL	$462.39 - $520.64 $1.03 Million - $1.17 Million	-2,238 Reduced 6.2%	33,867 $17.5 Million
Q4 2021 Jan 27, 2022	BUY	$397.23 - $525.39 $12.9 Million - $17.1 Million	32,465 Added 891.9%	36,105 $18.7 Million
Q3 2021 Nov 12, 2021	SELL	$393.06 - $461.23 $67,999 - $79,792	-173 Reduced 4.54%	3,640 $1.43 Million
Q2 2021 Jul 29, 2021	SELL	$397.91 - $474.22 $197,363 - $235,213	-496 Reduced 11.51%	3,813 $1.67 Million
Q1 2021 May 14, 2021	SELL	$364.39 - $404.61 $101,664 - $112,886	-279 Reduced 6.08%	4,309 $1.73 Million
Q4 2020 Feb 12, 2021	BUY	$350.02 - $422.86 $243,613 - $294,310	696 Added 17.88%	4,588 $1.87 Million
Q3 2020 Nov 16, 2020	BUY	$307.96 - $370.5 $193,706 - $233,044	629 Added 19.28%	3,892 $1.39 Million
Q2 2020 Aug 14, 2020	SELL	$236.52 - $328.38 $221,855 - $308,020	-938 Reduced 22.33%	3,263 $1.03 Million
Q1 2020 May 15, 2020	BUY	$209.49 - $344.71 $31,423 - $51,706	150 Added 3.7%	4,201 $1.04 Million
Q4 2019 Feb 14, 2020	BUY	$282.19 - $338.91 $19,471 - $23,384	69 Added 1.73%	4,051 $1.37 Million
Q3 2019 Nov 14, 2019	BUY	$258.54 - $304.07 $51,449 - $60,509	199 Added 5.26%	3,982 $1.18 Million
Q2 2019 Aug 12, 2019	SELL	$258.56 - $316.5 $8.24 Million - $10.1 Million	-31,850 Reduced 89.38%	3,783 $1.02 Million
Q1 2019 May 15, 2019	SELL	$268.04 - $316.62 $626,945 - $740,574	-2,339 Reduced 6.16%	35,633 $10.7 Million
Q4 2018 Feb 13, 2019	SELL	$266.43 - $357.96 $346,092 - $464,990	-1,299 Reduced 3.31%	37,972 $10.7 Million
Q3 2018 Nov 13, 2018	SELL	$297.76 - $369.15 $119,401 - $148,029	-401 Reduced 1.01%	39,271 $14 Million
Q2 2018 Aug 10, 2018	BUY	$276.64 - $319.62 $2.29 Million - $2.64 Million	8,274 Added 26.35%	39,672 $12.2 Million
Q1 2018 Jun 28, 2018	BUY	$225.23 - $288.75 $678,617 - $870,003	3,013 Added 10.61%	31,398 $8.86 Million
Q1 2018 May 14, 2018	SELL	$225.23 - $288.75 $9.77 Million - $12.5 Million	-43,387 Reduced 60.45%	28,385 $8.01 Million
Q4 2017 Feb 12, 2018	SELL	$172.5 - $237.96 $457,297 - $630,831	-2,651 Reduced 3.56%	71,772 $17 Million
Q3 2017 Nov 13, 2017	SELL	$156.25 - $180.99 $631,406 - $731,380	-4,041 Reduced 5.15%	74,423 $13.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	78,464	78,464 $14.2 Million

Others Institutions Holding GWW

# of Institutions

1,253

Shares Held

33.8M

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 $55.5B
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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Brown Advisory Inc W.W. Grainger, Inc. Transaction History