Ellevest, Inc. W.W. Grainger, Inc. Transaction History

Ellevest, Inc.

$1.61 Billion
Q1 2024

A detailed history of Ellevest, Inc. transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Ellevest, Inc. holds 504 shares of GWW stock, worth $462,656. This represents 0.03% of its overall portfolio holdings.

Number of Shares

504

Previous 515 2.14%

Holding current value

$462,656

Previous $426,000 20.19%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$808.95 - $1029.55 $8,898 - $11,325	-11 Reduced 2.14%	504 $512,000
Q4 2023 Feb 06, 2024	SELL	$677.41 - $833.16 $212,706 - $261,612	-314 Reduced 37.88%	515 $426,000
Q3 2023 Nov 09, 2023	SELL	$681.48 - $796.74 $52,473 - $61,348	-77 Reduced 8.5%	829 $573,000
Q2 2023 Aug 09, 2023	BUY	$641.66 - $788.59 $3,208 - $3,942	5 Added 0.55%	906 $714,000
Q1 2023 May 04, 2023	BUY	$537.55 - $700.4 $72,031 - $93,853	134 Added 17.47%	901 $620,000

Q4 2022 Feb 03, 2023	BUY	$500.92 - $608.38 $33,561 - $40,761	67 Added 9.57%	767 $426,000
Q3 2022 Nov 02, 2022	BUY	$453.26 - $585.57 $29,915 - $38,647	66 Added 10.41%	700 $342,000
Q2 2022 Jul 18, 2022	BUY	$442.09 - $527.11 $31,830 - $37,951	72 Added 12.81%	634 $288,000
Q1 2022 Apr 19, 2022	BUY	$462.39 - $520.64 $65,196 - $73,410	141 Added 33.49%	562 $290,000
Q4 2021 Jan 24, 2022	BUY	$397.23 - $525.39 $58,790 - $77,757	148 Added 54.21%	421 $218,000
Q3 2021 Oct 19, 2021	BUY	$393.06 - $461.23 $32,623 - $38,282	83 Added 43.68%	273 $107,000
Q2 2021 Jul 13, 2021	BUY	$397.91 - $474.22 $48,147 - $57,380	121 Added 175.36%	190 $83,000
Q1 2021 May 03, 2021	BUY	$364.39 - $404.61 $3,643 - $4,046	10 Added 16.95%	69 $28,000
Q4 2020 Feb 04, 2021	BUY	$350.02 - $422.86 $700 - $845	2 Added 3.51%	59 $24,000
Q3 2020 Oct 26, 2020	BUY	$307.96 - $370.5 $3,387 - $4,075	11 Added 23.91%	57 $20,000
Q2 2020 Jul 06, 2020	BUY	$236.52 - $328.38 $8,514 - $11,821	36 Added 360.0%	46 $14,000
Q1 2020 Apr 13, 2020	BUY	$209.49 - $344.71 $628 - $1,034	3 Added 42.86%	10 $2,000
Q2 2019 Aug 20, 2019	SELL	$258.56 - $316.5 $1,809 - $2,215	-7 Reduced 50.0%	7 $2,000
Q4 2018 Jan 25, 2019	BUY	$266.43 - $357.96 $3,730 - $5,011	14 New	14 $4,000

Others Institutions Holding GWW

# of Institutions

1,268

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 $46.4B
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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