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

Envestnet Asset Management Inc

$263 Billion
Q1 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 124,406 shares of GWW stock, worth $114 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

124,406

Previous 124,145 0.21%

Holding current value

$114 Million

Previous $103 Million 23.02%

% of portfolio

0.05%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,268

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, ...

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