Eqis Capital Management, Inc. W.W. Grainger, Inc. Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$808.95 - $1029.55 $127,005 - $161,639	-157 Reduced 21.27%	581 $591,000
Q4 2023 Feb 14, 2024	SELL	$677.41 - $833.16 $23,031 - $28,327	-34 Reduced 4.4%	738 $611,000
Q3 2023 Nov 13, 2023	SELL	$681.48 - $796.74 $68,148 - $79,674	-100 Reduced 11.47%	772 $534,000
Q2 2023 Aug 14, 2023	SELL	$641.66 - $788.59 $53,899 - $66,241	-84 Reduced 8.79%	872 $687,000
Q1 2023 May 15, 2023	SELL	$537.55 - $700.4 $389,723 - $507,790	-725 Reduced 43.13%	956 $658,000
Q4 2022 Feb 14, 2023	BUY	$500.92 - $608.38 $10,519 - $12,775	21 Added 1.27%	1,681 $934,000
Q3 2022 Oct 24, 2022	BUY	$453.26 - $585.57 $752,411 - $972,046	1,660 New	1,660 $812,000
Q2 2022 Aug 08, 2022	SELL	$442.09 - $527.11 $211,761 - $252,485	-479 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$462.39 - $520.64 $726,877 - $818,446	-1,572 Reduced 76.65%	479 $247,000
Q4 2021 Feb 14, 2022	SELL	$397.23 - $525.39 $63,556 - $84,062	-160 Reduced 7.24%	2,051 $1.06 Million
Q3 2021 Nov 12, 2021	SELL	$393.06 - $461.23 $11,791 - $13,836	-30 Reduced 1.34%	2,211 $869,000
Q2 2021 Aug 12, 2021	BUY	$397.91 - $474.22 $9,549 - $11,381	24 Added 1.08%	2,241 $981,000
Q1 2021 May 14, 2021	SELL	$364.39 - $404.61 $338,518 - $375,882	-929 Reduced 29.53%	2,217 $889,000
Q4 2020 Feb 11, 2021	SELL	$350.02 - $422.86 $61,253 - $74,000	-175 Reduced 5.27%	3,146 $1.29 Million
Q3 2020 Nov 10, 2020	SELL	$307.96 - $370.5 $205,101 - $246,753	-666 Reduced 16.7%	3,321 $1.19 Million
Q2 2020 Aug 10, 2020	SELL	$236.52 - $328.38 $100,994 - $140,218	-427 Reduced 9.67%	3,987 $1.25 Million
Q1 2020 May 12, 2020	BUY	$209.49 - $344.71 $65,151 - $107,204	311 Added 7.58%	4,414 $1.32 Million
Q4 2019 Jan 24, 2020	BUY	$282.19 - $338.91 $205,434 - $246,726	728 Added 21.57%	4,103 $1.39 Million
Q3 2019 Nov 05, 2019	BUY	$258.54 - $304.07 $6,463 - $7,601	25 Added 0.75%	3,375 $1 Million
Q2 2019 Jul 18, 2019	BUY	$258.56 - $316.5 $109,629 - $134,196	424 Added 14.49%	3,350 $899,000
Q1 2019 Apr 18, 2019	SELL	$268.04 - $316.62 $169,133 - $199,787	-631 Reduced 17.74%	2,926 $880,000
Q4 2018 Jan 25, 2019	BUY	$266.43 - $357.96 $23,712 - $31,858	89 Added 2.57%	3,557 $1 Million
Q3 2018 Oct 17, 2018	SELL	$297.76 - $369.15 $56,872 - $70,507	-191 Reduced 5.22%	3,468 $1.23 Million
Q2 2018 Jul 27, 2018	BUY	$276.64 - $319.62 $34,303 - $39,632	124 Added 3.51%	3,659 $1.13 Million
Q1 2018 Apr 06, 2018	SELL	$225.23 - $288.75 $151,354 - $194,040	-672 Reduced 15.97%	3,535 $998,000
Q4 2017 Jan 25, 2018	BUY	$172.5 - $237.96 $164,392 - $226,775	953 Added 29.29%	4,207 $994,000
Q3 2017 Oct 03, 2017	BUY	$156.25 - $180.99 $508,437 - $588,941	3,254	3,254 $585,000

Others Institutions Holding GWW

# of Institutions

1,291

Shares Held

33.3M

Call Options Held

1.26M

Put Options Held

733K

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About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $60.9B
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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