Ep Wealth Advisors, LLC W.W. Grainger, Inc. Transaction History

Ep Wealth Advisors, LLC

$9.28 Billion
Q2 2024

A detailed history of Ep Wealth Advisors, LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 8,041 shares of GWW stock, worth $8.33 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,041

Previous 7,031 14.36%

Holding current value

$8.33 Million

Previous $7.15 Million 1.43%

% of portfolio

0.08%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	BUY	$879.03 - $1014.83 $887,820 - $1.02 Million	1,010 Added 14.36%	8,041 $7.25 Million
Q1 2024 May 14, 2024	BUY	$808.95 - $1029.55 $300,929 - $382,992	372 Added 5.59%	7,031 $7.15 Million
Q4 2023 Feb 28, 2024	SELL	$677.41 - $833.16 $220,158 - $270,777	-325 Reduced 4.65%	6,659 $5.52 Million
Q3 2023 Nov 22, 2023	BUY	$681.48 - $796.74 $3.2 Million - $3.74 Million	4,689 Added 204.31%	6,984 $4.83 Million
Q2 2023 Aug 14, 2023	SELL	$641.66 - $788.59 $10.7 Million - $13.1 Million	-16,656 Reduced 87.89%	2,295 $1.81 Million
Q1 2023 Jun 05, 2023	BUY	$537.55 - $700.4 $10.2 Million - $13.3 Million	18,951 New	18,951 $13.1 Million
Q4 2022 Jun 12, 2023	SELL	$500.92 - $608.38 $5.66 Million - $6.87 Million	-11,298 Reduced 59.62%	7,653 $4.26 Million
Q1 2022 May 20, 2022	SELL	$462.39 - $520.64 $66,121 - $74,451	-143 Reduced 2.44%	5,727 $2.95 Million
Q4 2021 Feb 17, 2022	SELL	$397.23 - $525.39 $62,762 - $83,011	-158 Reduced 2.62%	5,870 $3.04 Million
Q3 2021 Nov 23, 2021	BUY	$393.06 - $461.23 $1.92 Million - $2.25 Million	4,880 Added 425.09%	6,028 $2.37 Million
Q3 2021 Nov 16, 2021	SELL	$393.06 - $461.23 $2.08 Million - $2.44 Million	-5,292 Reduced 82.17%	1,148 $2.37 Million
Q2 2021 Aug 24, 2021	SELL	$397.91 - $474.22 $97,090 - $115,709	-244 Reduced 3.65%	6,440 $2.82 Million
Q1 2021 May 17, 2021	BUY	$364.39 - $404.61 $2.44 Million - $2.7 Million	6,684 New	6,684 $2.68 Million

Others Institutions Holding GWW

# of Institutions

1,241

Shares Held

33.7M

Call Options Held

688K

Put Options Held

636K

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $52.3B
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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Ep Wealth Advisors, LLC W.W. Grainger, Inc. Transaction History