Cresset Asset Management, LLC W.W. Grainger, Inc. Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 13,986 shares of GWW stock, worth $15.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

13,986

Previous 13,849 0.99%

Holding current value

$15.7 Million

Previous $12.5 Million 16.27%

% of portfolio

0.06%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$896.19 - $1044.18 $122,778 - $143,052	137 Added 0.99%	13,986 $14.5 Million
Q2 2024 Aug 14, 2024	BUY	$879.03 - $1014.83 $1.69 Million - $1.95 Million	1,926 Added 16.15%	13,849 $12.5 Million
Q1 2024 May 15, 2024	SELL	$808.95 - $1029.55 $37,211 - $47,359	-46 Reduced 0.38%	11,923 $12.1 Million
Q4 2023 Feb 14, 2024	BUY	$677.41 - $833.16 $223,545 - $274,942	330 Added 2.84%	11,969 $9.92 Million
Q3 2023 Nov 14, 2023	BUY	$681.48 - $796.74 $306,666 - $358,533	450 Added 4.02%	11,639 $8.05 Million
Q2 2023 Aug 14, 2023	BUY	$641.66 - $788.59 $6.73 Million - $8.28 Million	10,495 Added 1512.25%	11,189 $8.82 Million
Q1 2023 May 12, 2023	BUY	$537.55 - $700.4 $373,059 - $486,077	694 New	694 $478,000
Q3 2022 Nov 14, 2022	SELL	$453.26 - $585.57 $227,989 - $294,541	-503 Reduced 34.38%	960 $470,000
Q2 2022 Aug 15, 2022	SELL	$442.09 - $527.11 $167,110 - $199,247	-378 Reduced 20.53%	1,463 $395,000
Q1 2022 May 16, 2022	SELL	$462.39 - $520.64 $2.3 Million - $2.59 Million	-4,966 Reduced 72.95%	1,841 $950,000
Q4 2021 Feb 10, 2022	BUY	$397.23 - $525.39 $760,695 - $1.01 Million	1,915 Added 39.15%	6,807 $3.53 Million
Q3 2021 Nov 15, 2021	BUY	$393.06 - $461.23 $316,413 - $371,290	805 Added 19.7%	4,892 $1.92 Million
Q2 2021 Aug 10, 2021	BUY	$397.91 - $474.22 $569,807 - $679,083	1,432 Added 53.94%	4,087 $1.79 Million
Q1 2021 May 12, 2021	BUY	$364.39 - $404.61 $690,154 - $766,331	1,894 Added 248.88%	2,655 $1.07 Million
Q4 2020 Feb 11, 2021	BUY	$350.02 - $422.86 $45,152 - $54,548	129 Added 20.41%	761 $311,000
Q3 2020 Nov 13, 2020	BUY	$307.96 - $370.5 $194,630 - $234,156	632 New	632 $225,000
Q2 2019 Aug 12, 2019	SELL	$258.56 - $316.5 $72,655 - $88,936	-281 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$268.04 - $316.62 $804 - $949	-3 Reduced 1.06%	281 $85,000
Q4 2018 May 21, 2019	BUY	$266.43 - $357.96 $75,666 - $101,660	284 New	284 $80,000

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 $56.6B
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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Cresset Asset Management, LLC W.W. Grainger, Inc. Transaction History