Edgestream Partners, L.P. W.W. Grainger, Inc. Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$879.03 - $1014.83 $1.07 Million - $1.24 Million	1,217 New	1,217 $1.1 Million
Q4 2023 Feb 14, 2024	SELL	$677.41 - $833.16 $3.47 Million - $4.26 Million	-5,116 Reduced 94.71%	286 $237,000
Q3 2023 Nov 14, 2023	BUY	$681.48 - $796.74 $2.96 Million - $3.46 Million	4,346 Added 411.55%	5,402 $3.74 Million
Q2 2023 Aug 10, 2023	BUY	$641.66 - $788.59 $168,114 - $206,610	262 Added 33.0%	1,056 $832,000
Q1 2023 May 15, 2023	SELL	$537.55 - $700.4 $733,218 - $955,345	-1,364 Reduced 63.21%	794 $546,000
Q4 2022 Feb 13, 2023	SELL	$500.92 - $608.38 $68,125 - $82,739	-136 Reduced 5.93%	2,158 $1.2 Million
Q3 2022 Nov 14, 2022	BUY	$453.26 - $585.57 $779,153 - $1.01 Million	1,719 Added 298.96%	2,294 $1.12 Million
Q2 2022 Aug 12, 2022	BUY	$442.09 - $527.11 $254,201 - $303,088	575 New	575 $261,000
Q1 2022 May 13, 2022	SELL	$462.39 - $520.64 $1.59 Million - $1.79 Million	-3,434 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$397.23 - $525.39 $476,676 - $630,468	1,200 Added 53.72%	3,434 $1.78 Million
Q3 2021 Nov 15, 2021	SELL	$393.06 - $461.23 $952,777 - $1.12 Million	-2,424 Reduced 52.04%	2,234 $878,000
Q2 2021 Aug 10, 2021	BUY	$397.91 - $474.22 $862,668 - $1.03 Million	2,168 Added 87.07%	4,658 $2.04 Million
Q1 2021 May 06, 2021	SELL	$364.39 - $404.61 $794,370 - $882,049	-2,180 Reduced 46.68%	2,490 $998,000
Q4 2020 Feb 11, 2021	SELL	$350.02 - $422.86 $2.55 Million - $3.09 Million	-7,296 Reduced 60.97%	4,670 $1.91 Million
Q3 2020 Nov 10, 2020	SELL	$307.96 - $370.5 $2.34 Million - $2.82 Million	-7,598 Reduced 38.84%	11,966 $4.27 Million
Q2 2020 Aug 11, 2020	BUY	$236.52 - $328.38 $1.22 Million - $1.7 Million	5,162 Added 35.84%	19,564 $6.15 Million
Q1 2020 May 14, 2020	SELL	$209.49 - $344.71 $1.46 Million - $2.41 Million	-6,978 Reduced 32.64%	14,402 $3.58 Million
Q4 2019 Feb 13, 2020	SELL	$282.19 - $338.91 $2.09 Million - $2.51 Million	-7,394 Reduced 25.7%	21,380 $7.24 Million
Q3 2019 Nov 08, 2019	SELL	$258.54 - $304.07 $5.79 Million - $6.81 Million	-22,381 Reduced 43.75%	28,774 $8.55 Million
Q2 2019 Aug 08, 2019	BUY	$258.56 - $316.5 $9.48 Million - $11.6 Million	36,647 Added 252.6%	51,155 $13.7 Million
Q1 2019 May 15, 2019	BUY	$268.04 - $316.62 $3.01 Million - $3.56 Million	11,235 Added 343.26%	14,508 $4.37 Million
Q4 2018 Feb 14, 2019	BUY	$266.43 - $357.96 $872,025 - $1.17 Million	3,273 New	3,273 $924,000

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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