Cerity Partners LLC W.W. Grainger, Inc. Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Cerity Partners LLC holds 6,405 shares of GWW stock, worth $7.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,405

Previous 6,804 5.86%

Holding current value

$7.72 Million

Previous $6.14 Million 8.39%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$896.19 - $1044.18 $357,579 - $416,627	-399 Reduced 5.86%	6,405 $6.65 Million
Q2 2024 Aug 13, 2024	SELL	$879.03 - $1014.83 $348,095 - $401,872	-396 Reduced 5.5%	6,804 $6.14 Million
Q1 2024 May 14, 2024	BUY	$808.95 - $1029.55 $1.73 Million - $2.2 Million	2,138 Added 42.24%	7,200 $7.32 Million
Q4 2023 Jan 26, 2024	BUY	$677.41 - $833.16 $1.96 Million - $2.41 Million	2,897 Added 133.81%	5,062 $4.19 Million
Q3 2023 Nov 13, 2023	SELL	$681.48 - $796.74 $1.59 Million - $1.85 Million	-2,326 Reduced 51.79%	2,165 $1.5 Million
Q2 2023 Aug 14, 2023	BUY	$641.66 - $788.59 $833,516 - $1.02 Million	1,299 Added 40.7%	4,491 $3.54 Million
Q1 2023 May 11, 2023	BUY	$537.55 - $700.4 $44,616 - $58,133	83 Added 2.67%	3,192 $2.2 Million
Q4 2022 Feb 15, 2023	SELL	$500.92 - $608.38 $1.5 Million - $1.83 Million	-3,003 Reduced 49.13%	3,109 $1.73 Million
Q3 2022 Nov 10, 2022	SELL	$453.26 - $585.57 $30,821 - $39,818	-68 Reduced 1.1%	6,112 $2.99 Million
Q2 2022 Aug 10, 2022	BUY	$442.09 - $527.11 $247,570 - $295,181	560 Added 9.96%	6,180 $2.81 Million
Q1 2022 Apr 25, 2022	SELL	$462.39 - $520.64 $377,310 - $424,842	-816 Reduced 12.68%	5,620 $2.9 Million
Q4 2021 Feb 14, 2022	SELL	$397.23 - $525.39 $154,125 - $203,851	-388 Reduced 5.69%	6,436 $3.34 Million
Q3 2021 Oct 25, 2021	BUY	$393.06 - $461.23 $1,179 - $1,383	3 Added 0.04%	6,824 $2.68 Million
Q2 2021 Aug 11, 2021	BUY	$397.91 - $474.22 $10,345 - $12,329	26 Added 0.38%	6,821 $2.99 Million
Q1 2021 Aug 11, 2021	BUY	$364.39 - $404.61 $1,093 - $1,213	3 Added 0.04%	6,795 $2.72 Million
Q1 2021 May 12, 2021	SELL	$364.39 - $404.61 $250,700 - $278,371	-688 Reduced 9.2%	6,792 $2.72 Million
Q4 2020 Feb 11, 2021	BUY	$350.02 - $422.86 $25,201 - $30,445	72 Added 0.97%	7,480 $3.05 Million
Q3 2020 Nov 12, 2020	BUY	$307.96 - $370.5 $615 - $741	2 Added 0.03%	7,408 $2.64 Million
Q2 2020 Aug 14, 2020	BUY	$236.52 - $328.38 $1,182 - $1,641	5 Added 0.07%	7,406 $2.33 Million
Q1 2020 May 14, 2020	SELL	$209.49 - $344.71 $17,178 - $28,266	-82 Reduced 1.1%	7,401 $1.84 Million
Q4 2019 Feb 14, 2020	BUY	$282.19 - $338.91 $1.63 Million - $1.95 Million	5,767 Added 336.07%	7,483 $2.53 Million
Q3 2019 Oct 30, 2019	SELL	$258.54 - $304.07 $19,390 - $22,805	-75 Reduced 4.19%	1,716 $510,000
Q2 2019 Aug 14, 2019	SELL	$258.56 - $316.5 $9,566 - $11,710	-37 Reduced 2.02%	1,791 $480,000
Q1 2019 May 14, 2019	BUY	$268.04 - $316.62 $44,762 - $52,875	167 Added 10.05%	1,828 $550,000
Q4 2018 Feb 06, 2019	SELL	$266.43 - $357.96 $14,653 - $19,687	-55 Reduced 3.21%	1,661 $469,000
Q3 2018 Nov 15, 2018	BUY	$297.76 - $369.15 $91,412 - $113,329	307 Added 21.79%	1,716 $613,000
Q2 2018 Aug 15, 2018	BUY	$276.64 - $319.62 $32,366 - $37,395	117 Added 9.06%	1,409 $435,000
Q1 2018 May 15, 2018	SELL	$225.23 - $288.75 $675 - $866	-3 Reduced 0.23%	1,292 $365,000
Q4 2017 Feb 14, 2018	SELL	$172.5 - $237.96 $135,757 - $187,274	-787 Reduced 37.8%	1,295 $306,000
Q3 2017 Nov 13, 2017	BUY	$156.25 - $180.99 $325,312 - $376,821	2,082	2,082 $374,000

Others Institutions Holding GWW

# of Institutions

1,291

Shares Held

33.3M

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 $60.9B
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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Cerity Partners LLC W.W. Grainger, Inc. Transaction History