Cwm, LLC W.W. Grainger, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Cwm, LLC holds 1,862 shares of GWW stock, worth $2.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,862

Previous 1,838 1.31%

Holding current value

$2.27 Million

Previous $1.66 Million 16.58%

% of portfolio

0.01%

Previous 0.01%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$896.19 - $1044.18 $21,508 - $25,060	24 Added 1.31%	1,862 $1.93 Million
Q2 2024 Jul 09, 2024	SELL	$879.03 - $1014.83 $40,435 - $46,682	-46 Reduced 2.44%	1,838 $1.66 Million
Q1 2024 Apr 05, 2024	BUY	$808.95 - $1029.55 $53,390 - $67,950	66 Added 3.63%	1,884 $1.92 Million
Q4 2023 Feb 01, 2024	SELL	$677.41 - $833.16 $4,741 - $5,832	-7 Reduced 0.38%	1,818 $1.51 Million
Q3 2023 Oct 11, 2023	BUY	$681.48 - $796.74 $838,901 - $980,786	1,231 Added 207.24%	1,825 $1.26 Million
Q2 2023 Aug 03, 2023	SELL	$641.66 - $788.59 $34,007 - $41,795	-53 Reduced 8.19%	594 $469,000
Q1 2023 Apr 28, 2023	BUY	$537.55 - $700.4 $79,019 - $102,958	147 Added 29.4%	647 $446,000
Q4 2022 Feb 01, 2023	BUY	$500.92 - $608.38 $48,088 - $58,404	96 Added 23.76%	500 $278,000
Q3 2022 Oct 27, 2022	BUY	$453.26 - $585.57 $46,685 - $60,313	103 Added 34.22%	404 $198,000
Q2 2022 Jul 28, 2022	BUY	$442.09 - $527.11 $28,293 - $33,735	64 Added 27.0%	301 $137,000
Q1 2022 Apr 21, 2022	BUY	$462.39 - $520.64 $37,915 - $42,692	82 Added 52.9%	237 $122,000
Q4 2021 Jan 31, 2022	SELL	$397.23 - $525.39 $11,122 - $14,710	-28 Reduced 15.3%	155 $80,000
Q1 2021 Sep 15, 2021	BUY	$364.39 - $404.61 $3,279 - $3,641	9 Added 5.17%	183 $80,000
Q1 2021 Apr 27, 2021	SELL	$364.39 - $404.61 $3,279 - $3,641	-9 Reduced 4.92%	174 $70,000
Q4 2020 Sep 15, 2021	BUY	$350.02 - $422.86 $4,900 - $5,920	14 Added 8.28%	183 $80,000
Q4 2020 Jan 27, 2021	SELL	$350.02 - $422.86 $4,900 - $5,920	-14 Reduced 7.65%	169 $69,000
Q3 2020 Sep 15, 2021	SELL	$307.96 - $370.5 $64,055 - $77,064	-208 Reduced 53.2%	183 $80,000
Q3 2020 Oct 19, 2020	BUY	$307.96 - $370.5 $64,055 - $77,064	208 Added 113.66%	391 $139,000
Q2 2020 Sep 15, 2021	BUY	$236.52 - $328.38 $39,498 - $54,839	167 Added 1043.75%	183 $80,000
Q2 2020 Jul 22, 2020	SELL	$236.52 - $328.38 $39,498 - $54,839	-167 Reduced 91.26%	16 $5,000
Q1 2020 Sep 15, 2021	BUY	$209.49 - $344.71 $22,205 - $36,539	106 Added 137.66%	183 $80,000
Q1 2020 Apr 28, 2020	SELL	$209.49 - $344.71 $22,205 - $36,539	-106 Reduced 57.92%	77 $19,000
Q4 2019 Sep 14, 2021	BUY	$282.19 - $338.91 $846 - $1,016	3 Added 1.67%	183 $80,000
Q4 2019 Jan 27, 2020	SELL	$282.19 - $338.91 $846 - $1,016	-3 Reduced 1.64%	180 $61,000
Q3 2019 Sep 14, 2021	BUY	$258.54 - $304.07 $29,732 - $34,968	115 Added 169.12%	183 $80,000
Q3 2019 Oct 22, 2019	SELL	$258.54 - $304.07 $29,732 - $34,968	-115 Reduced 62.84%	68 $20,000
Q2 2019 Sep 14, 2021	BUY	$258.56 - $316.5 $29,734 - $36,397	115 Added 169.12%	183 $80,000
Q2 2019 Jul 31, 2019	SELL	$258.56 - $316.5 $29,734 - $36,397	-115 Reduced 62.84%	68 $18,000
Q1 2019 Sep 02, 2021	BUY	$268.04 - $316.62 $31,360 - $37,044	117 Added 177.27%	183 $0
Q1 2019 Apr 22, 2019	SELL	$268.04 - $316.62 $7,773 - $9,181	-29 Reduced 30.53%	66 $20,000
Q4 2018 Jan 25, 2019	SELL	$266.43 - $357.96 $1,332 - $1,789	-5 Reduced 5.0%	95 $27,000
Q3 2018 Oct 29, 2018	SELL	$297.76 - $369.15 $9,528 - $11,812	-32 Reduced 24.24%	100 $36,000
Q2 2018 Jul 31, 2018	SELL	$276.64 - $319.62 $9,959 - $11,506	-36 Reduced 21.43%	132 $41,000
Q1 2018 Apr 26, 2018	BUY	$225.23 - $288.75 $3,603 - $4,620	16 Added 10.53%	168 $47,000
Q3 2017 Oct 16, 2017	BUY	$156.25 - $180.99 $23,750 - $27,510	152	152 $27,000

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 $61.5B
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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