Chesley Taft & Associates LLC W.W. Grainger, Inc. Transaction History

Chesley Taft & Associates LLC

$2.05 Billion
Q1 2025

A detailed history of Chesley Taft & Associates LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 7,154 shares of GWW stock, worth $7.62 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

7,154

Previous 7,054 1.42%

Holding current value

$7.62 Million

Previous $7.44 Million 4.96%

% of portfolio

0.35%

Previous 0.35%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	BUY	$953.54 - $1132.42 $95,354 - $113,242	100 Added 1.42%	7,154 $7.07 Million
Q4 2024 Jan 16, 2025	BUY	$1023.06 - $1220.93 $37,853 - $45,174	37 Added 0.53%	7,054 $7.44 Million
Q3 2024 Oct 07, 2024	BUY	$896.19 - $1044.18 $80,657 - $93,976	90 Added 1.3%	7,017 $7.29 Million
Q1 2024 Apr 15, 2024	BUY	$808.95 - $1029.55 $610,757 - $777,310	755 Added 12.23%	6,927 $7.05 Million
Q4 2023 Jan 11, 2024	BUY	$677.41 - $833.16 $57,579 - $70,818	85 Added 1.4%	6,172 $5.11 Million
Q3 2023 Oct 10, 2023	BUY	$681.48 - $796.74 $1.75 Million - $2.04 Million	2,565 Added 72.83%	6,087 $4.21 Million
Q4 2022 Jan 19, 2023	SELL	$500.92 - $608.38 $6,011 - $7,300	-12 Reduced 0.34%	3,522 $0
Q2 2020 Jul 08, 2020	SELL	$236.52 - $328.38 $31,457 - $43,674	-133 Reduced 3.63%	3,534 $1.11 Million
Q1 2020 Apr 15, 2020	SELL	$209.49 - $344.71 $90,709 - $149,259	-433 Reduced 10.56%	3,667 $911,000
Q4 2019 Jan 10, 2020	SELL	$282.19 - $338.91 $16,931 - $20,334	-60 Reduced 1.44%	4,100 $1.39 Million
Q3 2018 Oct 12, 2018	SELL	$297.76 - $369.15 $12,208 - $15,135	-41 Reduced 0.98%	4,160 $1.49 Million
Q1 2018 Apr 11, 2018	SELL	$225.23 - $288.75 $22,523 - $28,875	-100 Reduced 2.33%	4,201 $1.19 Million
Q4 2017 Jan 10, 2018	BUY	$172.5 - $237.96 $34,672 - $47,829	201 Added 4.9%	4,301 $1.02 Million
Q3 2017 Oct 13, 2017	BUY	$156.25 - $180.99 $640,625 - $742,059	4,100	4,100 $737,000

Others Institutions Holding GWW

# of Institutions

1,358

Shares Held

34.4M

Call Options Held

1.4M

Put Options Held

598K

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $53.8B
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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Chesley Taft & Associates LLC W.W. Grainger, Inc. Transaction History