Cadinha & CO LLC W.W. Grainger, Inc. Transaction History

Cadinha & CO LLC

$577 Million
Q1 2024

A detailed history of Cadinha & CO LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Cadinha & CO LLC holds 12,685 shares of GWW stock, worth $11.6 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

12,685

Previous 12,650 0.28%

Holding current value

$11.6 Million

Previous $10.5 Million 23.11%

% of portfolio

2.23%

Previous 1.68%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$808.95 - $1029.55 $28,313 - $36,034	35 Added 0.28%	12,685 $12.9 Million
Q4 2023 Jan 24, 2024	SELL	$677.41 - $833.16 $6.81 Million - $8.38 Million	-10,056 Reduced 44.29%	12,650 $10.5 Million
Q3 2023 Nov 01, 2023	BUY	$681.48 - $796.74 $231,021 - $270,094	339 Added 1.52%	22,706 $15.7 Million
Q2 2023 Jul 26, 2023	BUY	$641.66 - $788.59 $13.4 Million - $16.5 Million	20,927 Added 1453.26%	22,367 $17.6 Million
Q1 2023 Apr 28, 2023	SELL	$537.55 - $700.4 $9,138 - $11,906	-17 Reduced 1.17%	1,440 $991,000

Q4 2022 Jan 25, 2023	SELL	$500.92 - $608.38 $12.9 Million - $15.7 Million	-25,745 Reduced 94.64%	1,457 $0
Q3 2022 Oct 21, 2022	BUY	$453.26 - $585.57 $11.7 Million - $15.1 Million	25,782 Added 1815.63%	27,202 $13.3 Million
Q2 2022 Aug 05, 2022	SELL	$442.09 - $527.11 $3.28 Million - $3.91 Million	-7,412 Reduced 83.92%	1,420 $645,000
Q1 2022 May 12, 2022	SELL	$462.39 - $520.64 $481,810 - $542,506	-1,042 Reduced 10.55%	8,832 $4.56 Million
Q4 2021 Feb 03, 2022	SELL	$397.23 - $525.39 $129,099 - $170,751	-325 Reduced 3.19%	9,874 $5.12 Million
Q3 2021 Nov 12, 2021	SELL	$393.06 - $461.23 $13.3 Million - $15.6 Million	-33,774 Reduced 76.81%	10,199 $4.01 Million
Q2 2021 Jul 29, 2021	BUY	$397.91 - $474.22 $301,615 - $359,458	758 Added 1.75%	43,973 $19.3 Million
Q1 2021 May 06, 2021	BUY	$364.39 - $404.61 $14.3 Million - $15.8 Million	39,125 Added 956.6%	43,215 $17.3 Million
Q4 2020 Jan 22, 2021	SELL	$350.02 - $422.86 $117,256 - $141,658	-335 Reduced 7.57%	4,090 $1.67 Million
Q3 2020 Oct 30, 2020	SELL	$307.96 - $370.5 $36,955 - $44,460	-120 Reduced 2.64%	4,425 $1.58 Million
Q2 2020 Jul 22, 2020	BUY	$236.52 - $328.38 $1.07 Million - $1.49 Million	4,545 New	4,545 $1.43 Million
Q1 2020 May 06, 2020	SELL	$209.49 - $344.71 $2.28 Million - $3.74 Million	-10,860 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$282.19 - $338.91 $3.06 Million - $3.68 Million	10,860 New	10,860 $3.68 Million
Q2 2019 Aug 09, 2019	SELL	$258.56 - $316.5 $336,128 - $411,450	-1,300 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$268.04 - $316.62 $348,452 - $411,606	1,300 New	1,300 $391,000

Others Institutions Holding GWW

# of Institutions

1,270

Shares Held

32.9M

Call Options Held

991K

Put Options Held

779K

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $46.1B
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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