Fayez Sarofim & CO W.W. Grainger, Inc. Transaction History

Fayez Sarofim & CO

$36.5 Billion
Q2 2024

A detailed history of Fayez Sarofim & CO transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Fayez Sarofim & CO holds 624 shares of GWW stock, worth $685,389. This represents 0.0% of its overall portfolio holdings.

Number of Shares

624

Previous 724 13.81%

Holding current value

$685,389

Previous $736,000 23.64%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$879.03 - $1014.83 $87,903 - $101,483	-100 Reduced 13.81%	624 $562,000
Q3 2023 Nov 14, 2023	SELL	$681.48 - $796.74 $10,222 - $11,951	-15 Reduced 2.03%	724 $500,000
Q2 2022 Aug 12, 2022	BUY	$442.09 - $527.11 $10,610 - $12,650	24 Added 3.36%	739 $336,000
Q1 2022 May 16, 2022	BUY	$462.39 - $520.64 $42,539 - $47,898	92 Added 14.77%	715 $369,000
Q4 2021 Feb 11, 2022	SELL	$397.23 - $525.39 $1,986 - $2,626	-5 Reduced 0.8%	623 $323,000
Q1 2021 May 13, 2021	SELL	$364.39 - $404.61 $18,219 - $20,230	-50 Reduced 7.37%	628 $252,000
Q2 2020 Aug 11, 2020	BUY	$236.52 - $328.38 $160,360 - $222,641	678 New	678 $213,000
Q1 2020 May 12, 2020	SELL	$209.49 - $344.71 $142,034 - $233,713	-678 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$258.54 - $304.07 $175,290 - $206,159	678 New	678 $201,000
Q2 2019 Aug 09, 2019	SELL	$258.56 - $316.5 $175,303 - $214,587	-678 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$268.04 - $316.62 $23,319 - $27,545	-87 Reduced 11.37%	678 $204,000
Q4 2018 Feb 13, 2019	BUY	$266.43 - $357.96 $203,818 - $273,839	765 New	765 $216,000

Others Institutions Holding GWW

# of Institutions

1,253

Shares Held

33.8M

Call Options Held

688K

Put Options Held

634K

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $55.5B
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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