Eads & Heald Wealth Management W.W. Grainger, Inc. Transaction History

Eads & Heald Wealth Management

$214 Million
Q1 2024

A detailed history of Eads & Heald Wealth Management transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Eads & Heald Wealth Management holds 3,368 shares of GWW stock, worth $3.07 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

3,368

Previous 3,845 12.41%

Holding current value

$3.07 Million

Previous $3.19 Million 7.53%

% of portfolio

1.6%

Previous 1.53%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$808.95 - $1029.55 $385,869 - $491,095	-477 Reduced 12.41%	3,368 $3.43 Million
Q4 2023 Jan 30, 2024	SELL	$677.41 - $833.16 $84,676 - $104,145	-125 Reduced 3.15%	3,845 $3.19 Million
Q3 2023 Oct 27, 2023	SELL	$681.48 - $796.74 $60,651 - $70,909	-89 Reduced 2.19%	3,970 $2.75 Million
Q2 2023 Jul 25, 2023	SELL	$641.66 - $788.59 $193,781 - $238,154	-302 Reduced 6.93%	4,059 $3.2 Million
Q1 2023 Apr 21, 2023	SELL	$537.55 - $700.4 $368,221 - $479,774	-685 Reduced 13.58%	4,361 $3 Million

Q4 2022 Jan 27, 2023	SELL	$500.92 - $608.38 $54,600 - $66,313	-109 Reduced 2.11%	5,046 $2.81 Million
Q3 2022 Oct 27, 2022	SELL	$453.26 - $585.57 $148,669 - $192,066	-328 Reduced 5.98%	5,155 $2.52 Million
Q2 2022 Jul 26, 2022	SELL	$442.09 - $527.11 $99,912 - $119,126	-226 Reduced 3.96%	5,483 $2.49 Million
Q1 2022 Apr 27, 2022	SELL	$462.39 - $520.64 $87,391 - $98,400	-189 Reduced 3.2%	5,709 $2.94 Million
Q4 2021 Jan 31, 2022	SELL	$397.23 - $525.39 $30,189 - $39,929	-76 Reduced 1.27%	5,898 $3.06 Million
Q3 2021 Oct 27, 2021	BUY	$393.06 - $461.23 $40,878 - $47,967	104 Added 1.77%	5,974 $2.35 Million
Q2 2021 Jul 30, 2021	SELL	$397.91 - $474.22 $41,382 - $49,318	-104 Reduced 1.74%	5,870 $2.57 Million
Q4 2020 Feb 02, 2021	SELL	$350.02 - $422.86 $10,850 - $13,108	-31 Reduced 0.52%	5,974 $2.44 Million
Q3 2020 Nov 02, 2020	SELL	$307.96 - $370.5 $184,776 - $222,300	-600 Reduced 9.08%	6,005 $2.14 Million
Q2 2020 Jul 29, 2020	SELL	$236.52 - $328.38 $8,987 - $12,478	-38 Reduced 0.57%	6,605 $2.08 Million
Q1 2020 May 01, 2020	SELL	$209.49 - $344.71 $62,218 - $102,378	-297 Reduced 4.28%	6,643 $1.65 Million
Q4 2019 Jan 31, 2020	BUY	$282.19 - $338.91 $34,709 - $41,685	123 Added 1.8%	6,940 $2.35 Million
Q3 2019 Oct 31, 2019	BUY	$258.54 - $304.07 $7,497 - $8,818	29 Added 0.43%	6,817 $2.03 Million
Q2 2019 Jul 30, 2019	BUY	$258.56 - $316.5 $53,780 - $65,832	208 Added 3.16%	6,788 $0
Q1 2019 Apr 26, 2019	SELL	$268.04 - $316.62 $11,525 - $13,614	-43 Reduced 0.65%	6,580 $0
Q4 2018 Jan 31, 2019	SELL	$266.43 - $357.96 $102,841 - $138,172	-386 Reduced 5.51%	6,623 $1.87 Million
Q3 2018 Oct 31, 2018	SELL	$297.76 - $369.15 $165,852 - $205,616	-557 Reduced 7.36%	7,009 $0
Q2 2018 Jul 27, 2018	SELL	$276.64 - $319.62 $76,905 - $88,854	-278 Reduced 3.54%	7,566 $0
Q1 2018 Apr 26, 2018	SELL	$225.23 - $288.75 $341,899 - $438,322	-1,518 Reduced 16.21%	7,844 $0
Q4 2017 Jan 31, 2018	SELL	$172.5 - $237.96 $21,045 - $29,031	-122 Reduced 1.29%	9,362 $0
Q3 2017 Oct 27, 2017	BUY	$156.25 - $180.99 $1.48 Million - $1.72 Million	9,484	9,484 $0

Others Institutions Holding GWW

# of Institutions

1,270

Shares Held

32.9M

Call Options Held

991K

Put Options Held

779K

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $46.1B
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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Eads & Heald Wealth Management W.W. Grainger, Inc. Transaction History