Bsw Wealth Partners W.W. Grainger, Inc. Transaction History

Bsw Wealth Partners

$661 Million
Q3 2024

A detailed history of Bsw Wealth Partners transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Bsw Wealth Partners holds 889 shares of GWW stock, worth $1.05 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

889

Previous 900 1.22%

Holding current value

$1.05 Million

Previous $812,000 13.67%

% of portfolio

0.14%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$896.19 - $1044.18 $9,858 - $11,485	-11 Reduced 1.22%	889 $923,000
Q2 2024 Jul 16, 2024	SELL	$879.03 - $1014.83 $108,120 - $124,824	-123 Reduced 12.02%	900 $812,000
Q1 2024 Apr 23, 2024	SELL	$808.95 - $1029.55 $7,280 - $9,265	-9 Reduced 0.87%	1,023 $1.04 Million
Q4 2023 Jan 25, 2024	SELL	$677.41 - $833.16 $12,870 - $15,830	-19 Reduced 1.81%	1,032 $855,000
Q3 2023 Oct 27, 2023	SELL	$681.48 - $796.74 $2,044 - $2,390	-3 Reduced 0.28%	1,051 $727,000
Q2 2023 Aug 11, 2023	SELL	$641.66 - $788.59 $16,683 - $20,503	-26 Reduced 2.41%	1,054 $831,000
Q1 2023 May 15, 2023	SELL	$537.55 - $700.4 $537 - $700	-1 Reduced 0.09%	1,080 $743,000
Q4 2022 Feb 13, 2023	SELL	$500.92 - $608.38 $72,633 - $88,215	-145 Reduced 11.83%	1,081 $601,000
Q3 2022 Nov 14, 2022	SELL	$453.26 - $585.57 $94,731 - $122,384	-209 Reduced 14.56%	1,226 $600,000
Q2 2022 Aug 15, 2022	SELL	$442.09 - $527.11 $7,073 - $8,433	-16 Reduced 1.1%	1,435 $652,000
Q1 2022 May 16, 2022	SELL	$462.39 - $520.64 $11,559 - $13,016	-25 Reduced 1.69%	1,451 $748,000
Q4 2021 Feb 14, 2022	SELL	$397.23 - $525.39 $14,300 - $18,914	-36 Reduced 2.38%	1,476 $765,000
Q3 2021 Nov 15, 2021	SELL	$393.06 - $461.23 $1,179 - $1,383	-3 Reduced 0.2%	1,512 $594,000
Q2 2021 Aug 16, 2021	BUY	$397.91 - $474.22 $9,151 - $10,907	23 Added 1.54%	1,515 $664,000
Q1 2021 May 17, 2021	BUY	$364.39 - $404.61 $3,643 - $4,046	10 Added 0.67%	1,492 $598,000
Q4 2020 Feb 16, 2021	BUY	$350.02 - $422.86 $101,155 - $122,206	289 Added 24.22%	1,482 $605,000
Q3 2020 Nov 13, 2020	BUY	$307.96 - $370.5 $615 - $741	2 Added 0.17%	1,193 $426,000
Q2 2020 Aug 13, 2020	SELL	$236.52 - $328.38 $93,661 - $130,038	-396 Reduced 24.95%	1,191 $374,000
Q3 2019 Nov 12, 2019	SELL	$258.54 - $304.07 $53,517 - $62,942	-207 Reduced 11.54%	1,587 $472,000
Q2 2019 Aug 13, 2019	SELL	$258.56 - $316.5 $262,179 - $320,931	-1,014 Reduced 36.11%	1,794 $481,000
Q1 2019 May 14, 2019	BUY	$268.04 - $316.62 $402,060 - $474,930	1,500 Added 114.68%	2,808 $845,000
Q4 2018 Feb 13, 2019	SELL	$266.43 - $357.96 $33,570 - $45,102	-126 Reduced 8.79%	1,308 $369,000
Q1 2018 May 10, 2018	SELL	$225.23 - $288.75 $419,603 - $537,941	-1,863 Reduced 56.51%	1,434 $405,000
Q4 2017 Feb 08, 2018	SELL	$172.5 - $237.96 $33,465 - $46,164	-194 Reduced 5.56%	3,297 $779,000
Q3 2017 Nov 03, 2017	BUY	$156.25 - $180.99 $545,468 - $631,836	3,491	3,491 $628,000

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.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $59.5B
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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Bsw Wealth Partners W.W. Grainger, Inc. Transaction History