Davenport & CO LLC W.W. Grainger, Inc. Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 1,920 shares of GWW stock, worth $1.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,920

Previous 2,021 5.0%

Holding current value

$1.98 Million

Previous $2.06 Million 15.72%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$879.03 - $1014.83 $88,782 - $102,497	-101 Reduced 5.0%	1,920 $1.73 Million
Q1 2024 May 03, 2024	SELL	$808.95 - $1029.55 $62,289 - $79,275	-77 Reduced 3.67%	2,021 $2.06 Million
Q4 2023 Jan 23, 2024	SELL	$677.41 - $833.16 $61,644 - $75,817	-91 Reduced 4.16%	2,098 $1.74 Million
Q3 2023 Oct 17, 2023	BUY	$681.48 - $796.74 $65,422 - $76,487	96 Added 4.59%	2,189 $1.51 Million
Q2 2023 Jul 20, 2023	SELL	$641.66 - $788.59 $75,715 - $93,053	-118 Reduced 5.34%	2,093 $1.65 Million
Q1 2023 Apr 27, 2023	BUY	$537.55 - $700.4 $30,640 - $39,922	57 Added 2.65%	2,211 $1.52 Million
Q4 2022 Jan 20, 2023	SELL	$500.92 - $608.38 $35,565 - $43,194	-71 Reduced 3.19%	2,154 $0
Q3 2022 Oct 11, 2022	BUY	$453.26 - $585.57 $6,798 - $8,783	15 Added 0.68%	2,225 $1.09 Million
Q2 2022 Jul 18, 2022	BUY	$442.09 - $527.11 $4,420 - $5,271	10 Added 0.45%	2,210 $1 Million
Q1 2022 May 02, 2022	SELL	$462.39 - $520.64 $73,057 - $82,261	-158 Reduced 6.7%	2,200 $1.14 Million
Q4 2021 Feb 10, 2022	BUY	$397.23 - $525.39 $198,217 - $262,169	499 Added 26.84%	2,358 $1.22 Million
Q3 2021 Oct 14, 2021	BUY	$393.06 - $461.23 $335,673 - $393,890	854 Added 84.98%	1,859 $731,000
Q2 2021 Jul 28, 2021	BUY	$397.91 - $474.22 $94,304 - $112,390	237 Added 30.86%	1,005 $440,000
Q1 2021 Apr 28, 2021	SELL	$364.39 - $404.61 $12,389 - $13,756	-34 Reduced 4.24%	768 $308,000
Q3 2020 Oct 15, 2020	SELL	$307.96 - $370.5 $5,543 - $6,669	-18 Reduced 2.2%	802 $286,000
Q2 2020 Jul 28, 2020	SELL	$236.52 - $328.38 $16,556 - $22,986	-70 Reduced 7.87%	820 $258,000
Q1 2020 May 05, 2020	BUY	$209.49 - $344.71 $7,122 - $11,720	34 Added 3.97%	890 $221,000
Q4 2019 Jan 22, 2020	SELL	$282.19 - $338.91 $8,183 - $9,828	-29 Reduced 3.28%	856 $290,000
Q3 2019 Oct 16, 2019	SELL	$258.54 - $304.07 $19,907 - $23,413	-77 Reduced 8.0%	885 $237,000
Q2 2019 Jul 10, 2019	SELL	$258.56 - $316.5 $6,205 - $7,596	-24 Reduced 2.43%	962 $258,000
Q1 2019 Apr 17, 2019	BUY	$268.04 - $316.62 $20,907 - $24,696	78 Added 8.59%	986 $297,000
Q4 2018 Jan 28, 2019	SELL	$266.43 - $357.96 $10,923 - $14,676	-41 Reduced 4.32%	908 $256,000
Q3 2018 Oct 11, 2018	SELL	$297.76 - $369.15 $103,620 - $128,464	-348 Reduced 26.83%	949 $339,000
Q2 2018 Jul 09, 2018	SELL	$276.64 - $319.62 $65,840 - $76,069	-238 Reduced 15.5%	1,297 $400,000
Q1 2018 Apr 04, 2018	SELL	$225.23 - $288.75 $63,064 - $80,850	-280 Reduced 15.43%	1,535 $433 Million
Q4 2017 Jan 17, 2018	BUY	$172.5 - $237.96 $313,087 - $431,897	1,815	1,815 $429 Million

Others Institutions Holding GWW

# of Institutions

1,240

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 $52B
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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