F Dx Advisors, Inc. W.W. Grainger, Inc. Transaction History

F Dx Advisors, Inc.

$659 Million
Q1 2024

A detailed history of F Dx Advisors, Inc. transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, F Dx Advisors, Inc. holds 264 shares of GWW stock, worth $242,344. This represents 0.04% of its overall portfolio holdings.

Number of Shares

264

Previous 451 41.46%

Holding current value

$242,344

Previous $374,000 28.07%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$808.95 - $1029.55 $151,273 - $192,525	-187 Reduced 41.46%	264 $269,000
Q4 2023 Feb 12, 2024	SELL	$677.41 - $833.16 $109,063 - $134,138	-161 Reduced 26.31%	451 $374,000
Q3 2023 Nov 02, 2023	SELL	$681.48 - $796.74 $391,851 - $458,125	-575 Reduced 48.44%	612 $423,000
Q2 2023 Jul 17, 2023	BUY	$641.66 - $788.59 $87,907 - $108,036	137 Added 13.05%	1,187 $936,000
Q4 2022 Feb 09, 2023	SELL	$500.92 - $608.38 $15,528 - $18,859	-31 Reduced 2.87%	1,050 $584,000

Q3 2022 Nov 10, 2022	SELL	$453.26 - $585.57 $37,167 - $48,016	-82 Reduced 7.05%	1,081 $529,000
Q2 2022 Aug 03, 2022	SELL	$442.09 - $527.11 $46,419 - $55,346	-105 Reduced 8.28%	1,163 $529,000
Q1 2022 May 03, 2022	BUY	$462.39 - $520.64 $40,227 - $45,295	87 Added 7.37%	1,268 $654,000
Q4 2021 Feb 01, 2022	SELL	$397.23 - $525.39 $71,501 - $94,570	-180 Reduced 13.23%	1,181 $612,000
Q3 2021 Oct 08, 2021	SELL	$393.06 - $461.23 $27,907 - $32,747	-71 Reduced 4.96%	1,361 $535,000
Q2 2021 Aug 05, 2021	SELL	$397.91 - $474.22 $1,989 - $2,371	-5 Reduced 0.35%	1,432 $627,000
Q1 2021 Apr 14, 2021	BUY	$364.39 - $404.61 $313,739 - $348,369	861 Added 149.48%	1,437 $576,000
Q1 2021 Apr 13, 2021	SELL	$364.39 - $404.61 $270,012 - $299,816	-741 Reduced 56.26%	576 $230,000
Q4 2020 Feb 08, 2021	SELL	$350.02 - $422.86 $16,450 - $19,874	-47 Reduced 3.45%	1,317 $538,000
Q3 2020 Nov 12, 2020	BUY	$307.96 - $370.5 $36,955 - $44,460	120 Added 9.65%	1,364 $487,000
Q2 2020 Jul 22, 2020	BUY	$236.52 - $328.38 $294,230 - $408,504	1,244 New	1,244 $391,000
Q1 2020 May 13, 2020	SELL	$209.49 - $344.71 $157,326 - $258,877	-751 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$282.19 - $338.91 $23,421 - $28,129	-83 Reduced 9.95%	751 $254,000
Q3 2019 Nov 07, 2019	SELL	$258.54 - $304.07 $510,616 - $600,538	-1,975 Reduced 70.31%	834 $248,000
Q2 2019 Jul 19, 2019	SELL	$258.56 - $316.5 $20,426 - $25,003	-79 Reduced 2.74%	2,809 $753,000
Q1 2019 May 14, 2019	BUY	$268.04 - $316.62 $413,317 - $488,228	1,542 Added 114.56%	2,888 $869,000
Q4 2018 Apr 29, 2019	SELL	$266.43 - $357.96 $780,107 - $1.05 Million	-2,928 Reduced 68.51%	1,346 $380,000
Q4 2018 Feb 07, 2019	BUY	$266.43 - $357.96 $325,311 - $437,069	1,221 Added 39.99%	4,274 $1.21 Million
Q3 2018 Nov 13, 2018	SELL	$297.76 - $369.15 $39,899 - $49,466	-134 Reduced 4.2%	3,053 $1.09 Million
Q2 2018 Aug 08, 2018	SELL	$276.64 - $319.62 $174,559 - $201,680	-631 Reduced 16.53%	3,187 $983,000
Q1 2018 May 02, 2018	SELL	$225.23 - $288.75 $210,139 - $269,403	-933 Reduced 19.64%	3,818 $1.08 Million
Q4 2017 Feb 09, 2018	SELL	$172.5 - $237.96 $1.02 Million - $1.41 Million	-5,906 Reduced 55.42%	4,751 $1.12 Million
Q3 2017 Nov 03, 2017	SELL	$156.25 - $180.99 $286,875 - $332,297	-1,836 Reduced 14.7%	10,657 $1.92 Million
Q2 2017 Aug 11, 2017	BUY	N/A	12,493	12,493 $2.26 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, ...

More about GWW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of F Dx Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on F Dx Advisors, Inc. with notifications on news.

Account