Centerstone Investors, LLC W.W. Grainger, Inc. Transaction History

Centerstone Investors, LLC

$43.5 Million
Q3 2024

A detailed history of Centerstone Investors, LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Centerstone Investors, LLC holds 1,674 shares of GWW stock, worth $2.02 Million. This represents 4.0% of its overall portfolio holdings.

Number of Shares

1,674

Previous 3,375 50.4%

Holding current value

$2.02 Million

Previous $3.05 Million 42.92%

% of portfolio

4.0%

Previous 2.35%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$896.19 - $1044.18 $1.52 Million - $1.78 Million	-1,701 Reduced 50.4%	1,674 $1.74 Million
Q2 2024 Aug 14, 2024	SELL	$879.03 - $1014.83 $951,110 - $1.1 Million	-1,082 Reduced 24.28%	3,375 $3.05 Million
Q4 2023 Feb 14, 2024	SELL	$677.41 - $833.16 $389,510 - $479,067	-575 Reduced 11.43%	4,457 $3.69 Million
Q2 2023 Aug 14, 2023	SELL	$641.66 - $788.59 $779,616 - $958,136	-1,215 Reduced 19.45%	5,032 $3.97 Million
Q1 2023 May 15, 2023	BUY	$537.55 - $700.4 $612,807 - $798,456	1,140 Added 22.32%	6,247 $4.3 Million
Q4 2022 Feb 14, 2023	SELL	$500.92 - $608.38 $155,285 - $188,597	-310 Reduced 5.72%	5,107 $2.84 Million
Q3 2022 Nov 14, 2022	SELL	$453.26 - $585.57 $334,959 - $432,736	-739 Reduced 12.0%	5,417 $2.65 Million
Q1 2022 May 16, 2022	SELL	$462.39 - $520.64 $924,780 - $1.04 Million	-2,000 Reduced 24.52%	6,156 $3.18 Million
Q2 2021 Aug 16, 2021	SELL	$397.91 - $474.22 $1.91 Million - $2.28 Million	-4,800 Reduced 37.05%	8,156 $3.57 Million
Q2 2020 Aug 14, 2020	SELL	$236.52 - $328.38 $236,520 - $328,380	-1,000 Reduced 7.17%	12,956 $4.07 Million
Q1 2020 May 15, 2020	SELL	$209.49 - $344.71 $250,131 - $411,583	-1,194 Reduced 7.88%	13,956 $3.47 Million
Q2 2019 Aug 14, 2019	BUY	$258.56 - $316.5 $1.7 Million - $2.08 Million	6,558 Added 76.33%	15,150 $4.06 Million
Q4 2018 Feb 08, 2019	BUY	$266.43 - $357.96 $2.29 Million - $3.08 Million	8,592 New	8,592 $2.43 Million

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 $61B
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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Centerstone Investors, LLC W.W. Grainger, Inc. Transaction History