Creative Planning W.W. Grainger, Inc. Transaction History

Creative Planning

$93.6 Billion
Q2 2024

A detailed history of Creative Planning transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Creative Planning holds 500 shares of GWW stock, worth $517,970. This represents 0.0% of its overall portfolio holdings.

Number of Shares

500

Previous 9,945 94.97%

Holding current value

$517,970

Previous $10.1 Million 95.54%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$879.03 - $1014.83 $624,111 - $720,529	710 Added 7.14%	10,655 $9.61 Million
Q1 2024 May 10, 2024	BUY	$808.95 - $1029.55 $446,540 - $568,311	552 Added 5.88%	9,945 $10.1 Million
Q4 2023 Feb 14, 2024	BUY	$677.41 - $833.16 $891,471 - $1.1 Million	1,316 Added 16.29%	9,393 $7.78 Million
Q3 2023 Nov 16, 2023	BUY	$681.48 - $796.74 $67,466 - $78,877	99 Added 1.24%	8,077 $5.59 Million
Q2 2023 Jul 21, 2023	SELL	$641.66 - $788.59 $112,290 - $138,003	-175 Reduced 2.15%	7,978 $6.29 Million
Q1 2023 May 15, 2023	BUY	$537.55 - $700.4 $265,549 - $345,997	494 Added 6.45%	8,153 $5.62 Million
Q4 2022 Feb 10, 2023	SELL	$500.92 - $608.38 $441,310 - $535,982	-881 Reduced 10.32%	7,659 $4.26 Million
Q3 2022 Nov 03, 2022	SELL	$453.26 - $585.57 $297,791 - $384,719	-657 Reduced 7.14%	8,540 $4.18 Million
Q2 2022 Aug 15, 2022	SELL	$442.09 - $527.11 $53,934 - $64,307	-122 Reduced 1.31%	9,197 $4.18 Million
Q1 2022 May 16, 2022	BUY	$462.39 - $520.64 $1.03 Million - $1.17 Million	2,238 Added 31.61%	9,319 $4.81 Million
Q4 2021 Feb 11, 2022	BUY	$397.23 - $525.39 $332,084 - $439,226	836 Added 13.39%	7,081 $3.67 Million
Q3 2021 Nov 10, 2021	BUY	$393.06 - $461.23 $20,439 - $23,983	52 Added 0.84%	6,245 $2.46 Million
Q2 2021 Aug 04, 2021	BUY	$397.91 - $474.22 $74,807 - $89,153	188 Added 3.13%	6,193 $2.71 Million
Q1 2021 Apr 30, 2021	BUY	$364.39 - $404.61 $206,973 - $229,818	568 Added 10.45%	6,005 $2.41 Million
Q4 2020 Jan 29, 2021	BUY	$350.02 - $422.86 $137,907 - $166,606	394 Added 7.81%	5,437 $2.22 Million
Q3 2020 Nov 05, 2020	BUY	$307.96 - $370.5 $333,520 - $401,251	1,083 Added 27.35%	5,043 $1.8 Million
Q2 2020 Jul 23, 2020	BUY	$236.52 - $328.38 $15,373 - $21,344	65 Added 1.67%	3,960 $1.24 Million
Q1 2020 May 05, 2020	SELL	$209.49 - $344.71 $2,723 - $4,481	-13 Reduced 0.33%	3,895 $968,000
Q4 2019 Jan 30, 2020	SELL	$282.19 - $338.91 $18,906 - $22,706	-67 Reduced 1.69%	3,908 $1.32 Million
Q3 2019 Nov 01, 2019	SELL	$258.54 - $304.07 $279,998 - $329,307	-1,083 Reduced 21.41%	3,975 $1.18 Million
Q2 2019 Jul 26, 2019	SELL	$258.56 - $316.5 $17,840 - $21,838	-69 Reduced 1.35%	5,058 $1.36 Million
Q1 2019 Apr 24, 2019	BUY	$268.04 - $316.62 $25,731 - $30,395	96 Added 1.91%	5,127 $1.54 Million
Q4 2018 Feb 01, 2019	BUY	$266.43 - $357.96 $13,321 - $17,898	50 Added 1.0%	5,031 $1.42 Million
Q3 2018 Oct 25, 2018	SELL	$297.76 - $369.15 $114,935 - $142,491	-386 Reduced 7.19%	4,981 $1.78 Million
Q2 2018 Jul 20, 2018	SELL	$276.64 - $319.62 $31,260 - $36,117	-113 Reduced 2.06%	5,367 $1.66 Million
Q1 2018 Apr 18, 2018	BUY	$225.23 - $288.75 $102,029 - $130,803	453 Added 9.01%	5,480 $1.55 Million
Q4 2017 Jan 17, 2018	BUY	$172.5 - $237.96 $5,865 - $8,090	34 Added 0.68%	5,027 $1.19 Million
Q3 2017 Oct 17, 2017	BUY	$156.25 - $180.99 $780,156 - $903,683	4,993	4,993 $897,000

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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Creative Planning W.W. Grainger, Inc. Transaction History