Farmers & Merchants Investments Inc W.W. Grainger, Inc. Transaction History

Farmers & Merchants Investments Inc

$3.19 Billion
Q3 2024

A detailed history of Farmers & Merchants Investments Inc transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Farmers & Merchants Investments Inc holds 9,935 shares of GWW stock, worth $11.1 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

9,935

Previous 9,940 0.05%

Holding current value

$11.1 Million

Previous $8.97 Million 15.08%

% of portfolio

0.32%

Previous 0.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$896.19 - $1044.18 $4,480 - $5,220	-5 Reduced 0.05%	9,935 $10.3 Million
Q2 2024 Aug 05, 2024	BUY	$879.03 - $1014.83 $62,411 - $72,052	71 Added 0.72%	9,940 $8.97 Million
Q1 2024 Apr 18, 2024	SELL	$808.95 - $1029.55 $55,817 - $71,038	-69 Reduced 0.69%	9,869 $10 Million
Q4 2023 Jan 23, 2024	SELL	$677.41 - $833.16 $137,514 - $169,131	-203 Reduced 2.0%	9,938 $8.24 Million
Q3 2023 Oct 25, 2023	SELL	$681.48 - $796.74 $442,962 - $517,881	-650 Reduced 6.02%	10,141 $7.02 Million
Q2 2023 Aug 01, 2023	BUY	$641.66 - $788.59 $59,674 - $73,338	93 Added 0.87%	10,791 $8.51 Million
Q1 2023 May 12, 2023	BUY	$537.55 - $700.4 $727,305 - $947,641	1,353 Added 14.48%	10,698 $7.37 Million
Q4 2022 Feb 02, 2023	SELL	$500.92 - $608.38 $83,653 - $101,599	-167 Reduced 1.76%	9,345 $5.2 Million
Q3 2022 Oct 31, 2022	SELL	$453.26 - $585.57 $14,504 - $18,738	-32 Reduced 0.34%	9,512 $4.65 Million
Q2 2022 Jul 28, 2022	SELL	$442.09 - $527.11 $106,985 - $127,560	-242 Reduced 2.47%	9,544 $4.34 Million
Q1 2022 Apr 19, 2022	SELL	$462.39 - $520.64 $76,294 - $85,905	-165 Reduced 1.66%	9,786 $5.05 Million
Q4 2021 Jan 14, 2022	SELL	$397.23 - $525.39 $224,434 - $296,845	-565 Reduced 5.37%	9,951 $5.16 Million
Q3 2021 Oct 21, 2021	SELL	$393.06 - $461.23 $56,600 - $66,417	-144 Reduced 1.35%	10,516 $4.13 Million
Q2 2021 Jul 16, 2021	BUY	$397.91 - $474.22 $42,576 - $50,741	107 Added 1.01%	10,660 $4.67 Million
Q1 2021 Apr 14, 2021	BUY	$364.39 - $404.61 $1,457 - $1,618	4 Added 0.04%	10,553 $4.23 Million
Q4 2020 Jan 20, 2021	SELL	$350.02 - $422.86 $40,952 - $49,474	-117 Reduced 1.1%	10,549 $4.31 Million
Q3 2020 Oct 19, 2020	BUY	$307.96 - $370.5 $4,003 - $4,816	13 Added 0.12%	10,666 $3.81 Million
Q2 2020 Jul 21, 2020	BUY	$236.52 - $328.38 $14,664 - $20,359	62 Added 0.59%	10,653 $3.35 Million
Q1 2020 Apr 16, 2020	BUY	$209.49 - $344.71 $93,851 - $154,430	448 Added 4.42%	10,591 $2.63 Million
Q4 2019 Jan 21, 2020	SELL	$282.19 - $338.91 $7,619 - $9,150	-27 Reduced 0.27%	10,143 $3.43 Million
Q3 2019 Oct 18, 2019	BUY	$258.54 - $304.07 $34,644 - $40,745	134 Added 1.34%	10,170 $3.02 Million
Q2 2019 Jul 24, 2019	SELL	$258.56 - $316.5 $47,833 - $58,552	-185 Reduced 1.81%	10,036 $2.69 Million
Q1 2019 Apr 26, 2019	SELL	$268.04 - $316.62 $177,710 - $209,919	-663 Reduced 6.09%	10,221 $3.08 Million
Q4 2018 Jan 24, 2019	BUY	$266.43 - $357.96 $34,902 - $46,892	131 Added 1.22%	10,884 $3.07 Million
Q3 2018 Oct 30, 2018	SELL	$297.76 - $369.15 $919,482 - $1.14 Million	-3,088 Reduced 22.31%	10,753 $3.84 Million
Q2 2018 Jul 23, 2018	BUY	$276.64 - $319.62 $135,553 - $156,613	490 Added 3.67%	13,841 $4.27 Million
Q1 2018 Apr 17, 2018	BUY	$225.23 - $288.75 $49,775 - $63,813	221 Added 1.68%	13,351 $3.77 Million
Q4 2017 Jan 26, 2018	BUY	$172.5 - $237.96 $56,062 - $77,337	325 Added 2.54%	13,130 $3.1 Million
Q3 2017 Oct 19, 2017	BUY	$156.25 - $180.99 $2 Million - $2.32 Million	12,805	12,805 $2.3 Million

Others Institutions Holding GWW

# of Institutions

1,302

Shares Held

33.1M

Call Options Held

1.26M

Put Options Held

737K

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $56.7B
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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Farmers & Merchants Investments Inc W.W. Grainger, Inc. Transaction History