Cboe Vest Financial, LLC W.W. Grainger, Inc. Transaction History

Cboe Vest Financial, LLC

$4.03 Billion
Q2 2024

A detailed history of Cboe Vest Financial, LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Cboe Vest Financial, LLC holds 45,726 shares of GWW stock, worth $47.4 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

45,726

Previous 42,033 8.79%

Holding current value

$47.4 Million

Previous $42.8 Million 3.52%

% of portfolio

1.02%

Previous 1.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$879.03 - $1014.83 $3.25 Million - $3.75 Million	3,693 Added 8.79%	45,726 $41.3 Million
Q1 2024 Apr 29, 2024	BUY	$808.95 - $1029.55 $2.53 Million - $3.22 Million	3,132 Added 8.05%	42,033 $42.8 Million
Q4 2023 Jan 11, 2024	BUY	$677.41 - $833.16 $6.34 Million - $7.8 Million	9,362 Added 31.69%	38,901 $32.2 Million
Q3 2023 Oct 27, 2023	BUY	$681.48 - $796.74 $7.9 Million - $9.24 Million	11,594 Added 64.61%	29,539 $20.4 Million
Q2 2023 Jul 28, 2023	BUY	$641.66 - $788.59 $132,181 - $162,449	206 Added 1.16%	17,945 $14.2 Million
Q1 2023 May 12, 2023	BUY	$537.55 - $700.4 $180,079 - $234,634	335 Added 1.92%	17,739 $12.2 Million
Q4 2022 Feb 13, 2023	SELL	$500.92 - $608.38 $879,615 - $1.07 Million	-1,756 Reduced 9.16%	17,404 $9.68 Million
Q3 2022 Nov 10, 2022	BUY	$453.26 - $585.57 $116,941 - $151,077	258 Added 1.36%	19,160 $9.37 Million
Q2 2022 Aug 12, 2022	BUY	$442.09 - $527.11 $905,842 - $1.08 Million	2,049 Added 12.16%	18,902 $8.7 Million
Q1 2022 May 13, 2022	BUY	$462.39 - $520.64 $598,795 - $674,228	1,295 Added 8.32%	16,853 $8.69 Million
Q4 2021 Feb 11, 2022	BUY	$397.23 - $525.39 $1.62 Million - $2.14 Million	4,078 Added 35.52%	15,558 $8.06 Million
Q3 2021 Nov 12, 2021	BUY	$393.06 - $461.23 $786,513 - $922,921	2,001 Added 21.11%	11,480 $4.51 Million
Q2 2021 Jul 16, 2021	BUY	$397.91 - $474.22 $1.23 Million - $1.47 Million	3,103 Added 48.67%	9,479 $4.15 Million
Q1 2021 May 14, 2021	BUY	$364.39 - $404.61 $147,577 - $163,867	405 Added 6.78%	6,376 $2.56 Million
Q4 2020 Feb 09, 2021	BUY	$350.02 - $422.86 $2.09 Million - $2.52 Million	5,971 New	5,971 $2.44 Million

Others Institutions Holding GWW

# of Institutions

1,241

Shares Held

33.7M

Call Options Held

688K

Put Options Held

636K

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $52.3B
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, ...

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Cboe Vest Financial, LLC W.W. Grainger, Inc. Transaction History