Burney CO W.W. Grainger, Inc. Transaction History

Burney CO

$2.54 Billion
Q3 2024

A detailed history of Burney CO transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Burney CO holds 1,815 shares of GWW stock, worth $1.98 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,815

Previous 1,890 3.97%

Holding current value

$1.98 Million

Previous $1.71 Million 10.56%

% of portfolio

0.07%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$896.19 - $1044.18 $67,214 - $78,313	-75 Reduced 3.97%	1,815 $1.89 Million
Q2 2024 Jul 29, 2024	SELL	$879.03 - $1014.83 $21,975 - $25,370	-25 Reduced 1.31%	1,890 $1.71 Million
Q1 2024 May 22, 2024	SELL	$808.95 - $1029.55 $27,504 - $35,004	-34 Reduced 1.74%	1,915 $1.95 Million
Q4 2023 Feb 12, 2024	SELL	$677.41 - $833.16 $1.46 Million - $1.8 Million	-2,156 Reduced 52.52%	1,949 $1.62 Million
Q3 2023 Nov 08, 2023	BUY	$681.48 - $796.74 $54,518 - $63,739	80 Added 1.99%	4,105 $2.84 Million
Q2 2023 Aug 09, 2023	BUY	$641.66 - $788.59 $1.37 Million - $1.68 Million	2,130 Added 112.4%	4,025 $3.17 Million
Q1 2023 May 10, 2023	SELL	$537.55 - $700.4 $3,225 - $4,202	-6 Reduced 0.32%	1,895 $1.31 Million
Q4 2022 Feb 06, 2023	SELL	$500.92 - $608.38 $26,047 - $31,635	-52 Reduced 2.66%	1,901 $1.06 Million
Q3 2022 Nov 15, 2022	SELL	$453.26 - $585.57 $1.5 Million - $1.94 Million	-3,308 Reduced 62.88%	1,953 $955,000
Q2 2022 Aug 12, 2022	BUY	$442.09 - $527.11 $1.32 Million - $1.57 Million	2,986 Added 131.25%	5,261 $2.39 Million
Q1 2022 May 09, 2022	SELL	$462.39 - $520.64 $11,559 - $13,016	-25 Reduced 1.09%	2,275 $1.17 Million
Q3 2021 Nov 12, 2021	SELL	$393.06 - $461.23 $127,744 - $149,899	-325 Reduced 12.38%	2,300 $904,000
Q2 2021 Aug 06, 2021	BUY	$397.91 - $474.22 $291,270 - $347,129	732 Added 38.67%	2,625 $1.15 Million
Q1 2021 May 13, 2021	BUY	$364.39 - $404.61 $54,294 - $60,286	149 Added 8.54%	1,893 $759,000
Q4 2020 Feb 11, 2021	SELL	$350.02 - $422.86 $3,500 - $4,228	-10 Reduced 0.57%	1,744 $712,000
Q2 2020 Aug 13, 2020	SELL	$236.52 - $328.38 $4,730 - $6,567	-20 Reduced 1.13%	1,754 $551,000
Q1 2020 May 13, 2020	SELL	$209.49 - $344.71 $8,379 - $13,788	-40 Reduced 2.21%	1,774 $441,000
Q4 2019 Feb 14, 2020	SELL	$282.19 - $338.91 $70,547 - $84,727	-250 Reduced 12.11%	1,814 $614,000
Q3 2019 Nov 12, 2019	BUY	$258.54 - $304.07 $31,541 - $37,096	122 Added 6.28%	2,064 $613,000
Q2 2019 Aug 12, 2019	BUY	$258.56 - $316.5 $252,354 - $308,904	976 Added 101.04%	1,942 $521,000
Q1 2019 May 13, 2019	BUY	$268.04 - $316.62 $16,350 - $19,313	61 Added 6.74%	966 $291,000
Q4 2018 Feb 12, 2019	BUY	$266.43 - $357.96 $53,286 - $71,592	200 Added 28.37%	905 $256,000
Q3 2018 Nov 13, 2018	SELL	$297.76 - $369.15 $59,552 - $73,830	-200 Reduced 22.1%	705 $252,000
Q2 2018 Aug 13, 2018	BUY	$276.64 - $319.62 $250,359 - $289,256	905 New	905 $279,000
Q1 2018 May 08, 2018	SELL	$225.23 - $288.75 $203,833 - $261,318	-905 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$172.5 - $237.96 $156,112 - $215,353	905	905 $214,000

Others Institutions Holding GWW

# of Institutions

1,290

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 $55.1B
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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