Financial Gravity Asset Management, Inc. W.W. Grainger, Inc. Transaction History

Financial Gravity Asset Management, Inc.

$400 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 26, 2024	BUY	$808.95 - $1029.55 $808 - $1,029	1 New	1 $524,000
Q1 2024 May 13, 2024	BUY	$808.95 - $1029.55 $4,853 - $6,177	6 New	6 $5.2 Million
Q4 2023 Jun 26, 2024	SELL	$677.41 - $833.16 $4,064 - $4,998	-6 Closed	0 $766,000
Q4 2023 Feb 15, 2024	BUY	$677.41 - $833.16 $0 - $0	0 New	0 $0
Q3 2023 Nov 15, 2023	SELL	$681.48 - $796.74 $537,687 - $628,627	-789 Closed	0 $0
Q2 2023 Aug 08, 2023	BUY	$641.66 - $788.59 $64,166 - $78,859	100 Added 14.51%	789 $12.3 Million
Q1 2023 May 12, 2023	BUY	$537.55 - $700.4 $71,494 - $93,153	133 Added 23.92%	689 $662,000
Q4 2022 Feb 15, 2023	SELL	$500.92 - $608.38 $1.68 Million - $2.04 Million	-3,356 Reduced 85.79%	556 $15.2 Million
Q3 2022 Nov 03, 2022	BUY	$453.26 - $585.57 $1.36 Million - $1.76 Million	3,004 Added 330.84%	3,912 $548,000
Q2 2022 Aug 05, 2022	SELL	$442.09 - $527.11 $54,819 - $65,361	-124 Reduced 12.02%	908 $189,000
Q1 2022 May 13, 2022	SELL	$462.39 - $520.64 $241,367 - $271,774	-522 Reduced 33.59%	1,032 $214,000
Q4 2021 Feb 11, 2022	BUY	$397.23 - $525.39 $617,295 - $816,456	1,554 New	1,554 $226,000
Q3 2021 Nov 12, 2021	BUY	$393.06 - $461.23 $0 - $0	0 New	0 $393,000
Q2 2021 Aug 11, 2021	SELL	$397.91 - $474.22 $397 - $474	-1 Closed	0 $438,000
Q1 2021 May 17, 2021	SELL	$364.39 - $404.61 $2,186 - $2,427	-6 Reduced 85.71%	1 $291,000
Q4 2020 Feb 16, 2021	BUY	$350.02 - $422.86 $2,450 - $2,960	7 New	7 $2,000
Q2 2020 Aug 13, 2020	SELL	$236.52 - $328.38 $18,212 - $25,285	-77 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$209.49 - $344.71 $9,008 - $14,822	43 Added 126.47%	77 $19,000
Q4 2019 Feb 28, 2020	BUY	$282.19 - $338.91 $564 - $677	2 Added 6.25%	34 $339,000
Q3 2019 Oct 15, 2019	BUY	$258.54 - $304.07 $775 - $912	3 Added 10.34%	32 $10,000
Q2 2019 Jul 26, 2019	BUY	$258.56 - $316.5 $3,361 - $4,114	13 Added 81.25%	29 $8,000
Q1 2019 Apr 19, 2019	SELL	$268.04 - $316.62 $40,474 - $47,809	-151 Reduced 90.42%	16 $5,000
Q3 2018 Oct 31, 2018	BUY	$297.76 - $369.15 $43,472 - $53,895	146 Added 695.24%	167 $46,000
Q2 2018 Aug 14, 2018	SELL	$276.64 - $319.62 $829 - $958	-3 Reduced 12.5%	21 $7,000
Q1 2018 May 23, 2018	BUY	$225.23 - $288.75 $5,405 - $6,930	24 New	24 $7,000

Others Institutions Holding GWW

# of Institutions

1,289

Shares Held

33.2M

Call Options Held

1.26M

Put Options Held

733K

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $61B
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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