Castellan Group W.W. Grainger, Inc. Transaction History

Castellan Group

$236 Million
Q3 2024

A detailed history of Castellan Group transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Castellan Group holds 2,664 shares of GWW stock, worth $2.91 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

2,664

Previous 2,939 9.36%

Holding current value

$2.91 Million

Previous $2.65 Million 4.38%

% of portfolio

1.17%

Previous 1.32%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$896.19 - $1044.18 $246,452 - $287,149	-275 Reduced 9.36%	2,664 $2.77 Million
Q2 2024 Aug 09, 2024	SELL	$879.03 - $1014.83 $13,185 - $15,222	-15 Reduced 0.51%	2,939 $2.65 Million
Q1 2024 May 15, 2024	SELL	$808.95 - $1029.55 $245,920 - $312,983	-304 Reduced 9.33%	2,954 $3.01 Million
Q3 2023 Nov 14, 2023	BUY	$681.48 - $796.74 $90,636 - $105,966	133 Added 4.26%	3,258 $2.25 Million
Q2 2023 Aug 14, 2023	SELL	$641.66 - $788.59 $256,664 - $315,436	-400 Reduced 11.35%	3,125 $2.46 Million
Q1 2023 May 17, 2023	SELL	$537.55 - $700.4 $271,462 - $353,702	-505 Reduced 12.53%	3,525 $2.43 Million
Q4 2022 Feb 16, 2023	SELL	$500.92 - $608.38 $32,559 - $39,544	-65 Reduced 1.59%	4,030 $2.24 Million
Q3 2022 Nov 15, 2022	BUY	$453.26 - $585.57 $571,107 - $737,818	1,260 Added 44.44%	4,095 $2 Million
Q2 2022 Aug 15, 2022	SELL	$442.09 - $527.11 $391,249 - $466,492	-885 Reduced 23.79%	2,835 $1.46 Million
Q2 2022 Aug 15, 2022	BUY	$442.09 - $527.11 $391,249 - $466,492	885 Added 31.22%	3,720 $1.69 Million
Q1 2022 May 23, 2022	SELL	$462.39 - $520.64 $113,285 - $127,556	-245 Reduced 7.95%	2,835 $1.46 Million
Q4 2021 Feb 16, 2022	SELL	$397.23 - $525.39 $127,113 - $168,124	-320 Reduced 9.41%	3,080 $1.6 Million
Q3 2021 Nov 15, 2021	SELL	$393.06 - $461.23 $157,224 - $184,492	-400 Reduced 10.53%	3,400 $1.34 Million
Q2 2021 Aug 16, 2021	SELL	$397.91 - $474.22 $119,373 - $142,266	-300 Reduced 7.32%	3,800 $1.66 Million
Q1 2021 May 14, 2021	BUY	$364.39 - $404.61 $546,585 - $606,915	1,500 Added 57.69%	4,100 $1.64 Million
Q4 2020 Feb 16, 2021	BUY	$350.02 - $422.86 $910,052 - $1.1 Million	2,600 New	2,600 $1.06 Million

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 $55.2B
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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