D.A. Davidson & Co. W.W. Grainger, Inc. Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, D.A. Davidson & Co. holds 3,466 shares of GWW stock, worth $4.18 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,466

Previous 3,509 1.23%

Holding current value

$4.18 Million

Previous $3.17 Million 13.74%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$896.19 - $1044.18 $38,536 - $44,899	-43 Reduced 1.23%	3,466 $3.6 Million
Q2 2024 Jul 31, 2024	SELL	$879.03 - $1014.83 $20,217 - $23,341	-23 Reduced 0.65%	3,509 $3.17 Million
Q1 2024 May 13, 2024	BUY	$808.95 - $1029.55 $114,870 - $146,196	142 Added 4.19%	3,532 $3.59 Million
Q4 2023 Feb 09, 2024	SELL	$677.41 - $833.16 $12,193 - $14,996	-18 Reduced 0.53%	3,390 $2.81 Million
Q3 2023 Nov 08, 2023	BUY	$681.48 - $796.74 $47,703 - $55,771	70 Added 2.1%	3,408 $2.36 Million
Q2 2023 Aug 10, 2023	SELL	$641.66 - $788.59 $13,474 - $16,560	-21 Reduced 0.63%	3,338 $2.63 Million
Q1 2023 Apr 25, 2023	BUY	$537.55 - $700.4 $44,616 - $58,133	83 Added 2.53%	3,359 $2.31 Million
Q4 2022 Feb 03, 2023	SELL	$500.92 - $608.38 $8,014 - $9,734	-16 Reduced 0.49%	3,276 $1.82 Million
Q3 2022 Nov 07, 2022	BUY	$453.26 - $585.57 $67,082 - $86,664	148 Added 4.71%	3,292 $1.61 Million
Q2 2022 Jul 28, 2022	BUY	$442.09 - $527.11 $1,326 - $1,581	3 Added 0.1%	3,144 $1.43 Million
Q1 2022 May 12, 2022	SELL	$462.39 - $520.64 $2,311 - $2,603	-5 Reduced 0.16%	3,141 $1.62 Million
Q4 2021 Jan 31, 2022	BUY	$397.23 - $525.39 $15,889 - $21,015	40 Added 1.29%	3,146 $1.63 Million
Q3 2021 Nov 15, 2021	BUY	$393.06 - $461.23 $4,323 - $5,073	11 Added 0.36%	3,106 $1.22 Million
Q2 2021 Aug 10, 2021	SELL	$397.91 - $474.22 $3,979 - $4,742	-10 Reduced 0.32%	3,095 $1.36 Million
Q1 2021 May 07, 2021	BUY	$364.39 - $404.61 $364 - $404	1 Added 0.03%	3,105 $1.25 Million
Q4 2020 Feb 10, 2021	BUY	$350.02 - $422.86 $700 - $845	2 Added 0.06%	3,104 $1.27 Million
Q3 2020 Nov 02, 2020	SELL	$307.96 - $370.5 $18,477 - $22,230	-60 Reduced 1.9%	3,102 $1.11 Million
Q2 2020 Aug 10, 2020	SELL	$236.52 - $328.38 $75,922 - $105,409	-321 Reduced 9.22%	3,162 $994,000
Q1 2020 May 05, 2020	BUY	$209.49 - $344.71 $71,855 - $118,235	343 Added 10.92%	3,483 $868,000
Q4 2019 Feb 14, 2020	BUY	$282.19 - $338.91 $35,273 - $42,363	125 Added 4.15%	3,140 $1.06 Million
Q3 2019 Nov 05, 2019	BUY	$258.54 - $304.07 $4,395 - $5,169	17 Added 0.57%	3,015 $896,000
Q2 2019 Aug 13, 2019	BUY	$258.56 - $316.5 $45,765 - $56,020	177 Added 6.27%	2,998 $804,000
Q1 2019 May 13, 2019	BUY	$268.04 - $316.62 $804 - $949	3 Added 0.11%	2,821 $801,000
Q4 2018 Jan 29, 2019	BUY	$266.43 - $357.96 $799 - $1,073	3 Added 0.11%	2,818 $796,000
Q3 2018 Nov 13, 2018	BUY	$297.76 - $369.15 $2,084 - $2,584	7 Added 0.25%	2,815 $1.01 Million
Q2 2018 Aug 02, 2018	SELL	$276.64 - $319.62 $3,596 - $4,155	-13 Reduced 0.46%	2,808 $866,000
Q1 2018 May 04, 2018	SELL	$225.23 - $288.75 $114,867 - $147,262	-510 Reduced 15.31%	2,821 $796,000
Q4 2017 Feb 08, 2018	SELL	$172.5 - $237.96 $74,865 - $103,274	-434 Reduced 11.53%	3,331 $787,000
Q3 2017 Nov 08, 2017	SELL	$156.25 - $180.99 $83,281 - $96,467	-533 Reduced 12.4%	3,765 $676,000
Q2 2017 Aug 11, 2017	BUY	N/A	4,298	4,298 $0

Others Institutions Holding GWW

# of Institutions

1,289

Shares Held

33.2M

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 $61B
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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