Envestnet Asset Management Inc W.W. Grainger, Inc. Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 111,946 shares of GWW stock, worth $132 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
111,946
Previous 112,530 0.52%
Holding current value
$132 Million
Previous $102 Million 14.54%
% of portfolio
0.04%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$896.19 - $1044.18 $523,374 - $609,801
-584 Reduced 0.52%
111,946 $116 Million
Q2 2024

Aug 08, 2024
SELL
$879.03 - $1014.83 $10.4 Million - $12.1 Million
-11,876 Reduced 9.55%
112,530 $102 Million
Q1 2024

May 13, 2024
BUY
$808.95 - $1029.55 $211,135 - $268,712
261 Added 0.21%
124,406 $127 Million
Q4 2023

Feb 13, 2024
SELL
$677.41 - $833.16 $5.83 Million - $7.16 Million
-8,599 Reduced 6.48%
124,145 $103 Million
Q3 2023

Nov 13, 2023
BUY
$681.48 - $796.74 $4.76 Million - $5.56 Million
6,980 Added 5.55%
132,744 $91.8 Million
Q2 2023

Aug 04, 2023
SELL
$641.66 - $788.59 $619 Million - $761 Million
-965,049 Reduced 88.47%
125,764 $99.2 Million
Q1 2023

May 11, 2023
BUY
$537.55 - $700.4 $516 Million - $673 Million
960,833 Added 739.22%
1,090,813 $751 Million
Q4 2022

Feb 07, 2023
BUY
$500.92 - $608.38 $694,776 - $843,823
1,387 Added 1.08%
129,980 $72.3 Million
Q3 2022

Nov 10, 2022
BUY
$453.26 - $585.57 $5.56 Million - $7.18 Million
12,262 Added 10.54%
128,593 $62.9 Million
Q2 2022

Aug 03, 2022
SELL
$442.09 - $527.11 $1.46 Million - $1.74 Million
-3,309 Reduced 2.77%
116,331 $52.9 Million
Q1 2022

May 04, 2022
SELL
$462.39 - $520.64 $1.1 Million - $1.24 Million
-2,381 Reduced 1.95%
119,640 $61.7 Million
Q4 2021

Feb 04, 2022
BUY
$397.23 - $525.39 $1.05 Million - $1.39 Million
2,654 Added 2.22%
122,021 $63.2 Million
Q3 2021

Oct 07, 2021
SELL
$393.06 - $461.23 $384,805 - $451,544
-979 Reduced 0.81%
119,367 $46.9 Million
Q2 2021

Aug 04, 2021
SELL
$397.91 - $474.22 $947,025 - $1.13 Million
-2,380 Reduced 1.94%
120,346 $52.7 Million
Q1 2021

May 04, 2021
BUY
$364.39 - $404.61 $16.1 Million - $17.9 Million
44,175 Added 56.24%
122,726 $49.2 Million
Q4 2020

Feb 02, 2021
SELL
$350.02 - $422.86 $1.36 Million - $1.64 Million
-3,886 Reduced 4.71%
78,551 $32.1 Million
Q3 2020

Oct 09, 2020
BUY
$307.96 - $370.5 $1.43 Million - $1.72 Million
4,636 Added 5.96%
82,437 $29.4 Million
Q2 2020

Jul 08, 2020
BUY
$236.52 - $328.38 $1.87 Million - $2.59 Million
7,886 Added 11.28%
77,801 $24.4 Million
Q1 2020

Apr 23, 2020
SELL
$209.49 - $344.71 $3.94 Million - $6.49 Million
-18,822 Reduced 21.21%
69,915 $17.4 Million
Q4 2019

Feb 11, 2020
BUY
$282.19 - $338.91 $3.8 Million - $4.56 Million
13,452 Added 17.87%
88,737 $30 Million
Q3 2019

Oct 17, 2019
BUY
$258.54 - $304.07 $2.03 Million - $2.39 Million
7,852 Added 11.64%
75,285 $22.4 Million
Q2 2019

Aug 02, 2019
BUY
$258.56 - $316.5 $1.46 Million - $1.79 Million
5,649 Added 9.14%
67,433 $18.1 Million
Q1 2019

May 10, 2019
BUY
$268.04 - $316.62 $2.44 Million - $2.88 Million
9,102 Added 17.28%
61,784 $18.6 Million
Q4 2018

Feb 13, 2019
BUY
$266.43 - $357.96 $14 Million - $18.9 Million
52,682 New
52,682 $14.9 Million
Q3 2018

Nov 14, 2018
SELL
$297.76 - $369.15 $1.36 Million - $1.68 Million
-4,554 Closed
0 $0
Q2 2018

Aug 10, 2018
SELL
$276.64 - $319.62 $80,502 - $93,009
-291 Reduced 6.01%
4,554 $1.41 Million
Q1 2018

May 09, 2018
SELL
$225.23 - $288.75 $295,952 - $379,417
-1,314 Reduced 21.33%
4,845 $1.37 Million
Q4 2017

Feb 20, 2018
SELL
$172.5 - $237.96 $249,262 - $343,852
-1,445 Reduced 19.0%
6,159 $1.45 Million
Q3 2017

Nov 13, 2017
SELL
$156.25 - $180.99 $370,468 - $429,127
-2,371 Reduced 23.77%
7,604 $1.37 Million
Q2 2017

Aug 14, 2017
BUY
N/A
9,975
9,975 $1.8 Million

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.

GWW Quotes by TradingView
  • Ticker GWW
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 50,529,300
  • Market Cap $59.5B
  • 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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