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

Brown Advisory Inc

  • $77.3 Billion
  • Q3 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 3,449 shares of GWW stock, worth $4.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,449
Previous 4,781 27.86%
Holding current value
$4.16 Million
Previous $4.31 Million 16.95%
% of portfolio
0.0%
Previous 0.01%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$896.19 - $1044.18 $1.19 Million - $1.39 Million
-1,332 Reduced 27.86%
3,449 $3.58 Million
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
1,289
Shares Held
33.2M
Call Options Held
1.26M
Put Options Held
733K
View Full List

About W.W. GRAINGER, INC.

GWW Quotes by TradingView
  • Ticker GWW
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 50,529,300
  • Market Cap $61B
  • 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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