First Trust Advisors LP W.W. Grainger, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 13,265 shares of GWW stock, worth $15.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,265

Previous 36,911 64.06%

Holding current value

$15.5 Million

Previous $33.3 Million 58.62%

% of portfolio

0.01%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$896.19 - $1044.18 $21.2 Million - $24.7 Million	-23,646 Reduced 64.06%	13,265 $13.8 Million
Q2 2024 Aug 13, 2024	BUY	$879.03 - $1014.83 $59,774 - $69,008	68 Added 0.18%	36,911 $33.3 Million
Q1 2024 May 13, 2024	BUY	$808.95 - $1029.55 $11.4 Million - $14.5 Million	14,078 Added 61.84%	36,843 $37.5 Million
Q4 2023 Feb 13, 2024	SELL	$677.41 - $833.16 $19 Million - $23.4 Million	-28,087 Reduced 55.23%	22,765 $18.9 Million
Q3 2023 Nov 13, 2023	SELL	$681.48 - $796.74 $609,243 - $712,285	-894 Reduced 1.73%	50,852 $35.2 Million
Q2 2023 Aug 14, 2023	SELL	$641.66 - $788.59 $1.99 Million - $2.45 Million	-3,102 Reduced 5.66%	51,746 $40.8 Million
Q1 2023 May 15, 2023	SELL	$537.55 - $700.4 $6.76 Million - $8.81 Million	-12,584 Reduced 18.66%	54,848 $37.8 Million
Q4 2022 Feb 09, 2023	BUY	$500.92 - $608.38 $1.51 Million - $1.84 Million	3,022 Added 4.69%	67,432 $37.5 Million
Q3 2022 Nov 14, 2022	SELL	$453.26 - $585.57 $2.53 Million - $3.27 Million	-5,583 Reduced 7.98%	64,410 $31.5 Million
Q2 2022 Aug 12, 2022	BUY	$442.09 - $527.11 $11.5 Million - $13.7 Million	26,040 Added 59.25%	69,993 $31.8 Million
Q1 2022 May 13, 2022	SELL	$462.39 - $520.64 $48.6 Million - $54.7 Million	-105,064 Reduced 70.5%	43,953 $22.7 Million
Q4 2021 Feb 08, 2022	SELL	$397.23 - $525.39 $5.73 Million - $7.58 Million	-14,426 Reduced 8.83%	149,017 $77.2 Million
Q3 2021 Nov 15, 2021	BUY	$393.06 - $461.23 $926,049 - $1.09 Million	2,356 Added 1.46%	163,443 $64.2 Million
Q2 2021 Oct 12, 2021	SELL	$397.91 - $474.22 $2.79 Million - $3.33 Million	-7,024 Reduced 4.18%	161,087 $70.6 Million
Q2 2021 Aug 16, 2021	SELL	$397.91 - $474.22 $8.68 Million - $10.3 Million	-21,813 Reduced 11.49%	168,111 $73.6 Million
Q1 2021 May 14, 2021	SELL	$364.39 - $404.61 $66.2 Million - $73.6 Million	-181,809 Reduced 48.91%	189,924 $76.1 Million
Q4 2020 Feb 02, 2021	BUY	$350.02 - $422.86 $179,210 - $216,504	512 Added 0.14%	371,733 $152 Million
Q3 2020 Nov 05, 2020	BUY	$307.96 - $370.5 $63.1 Million - $75.9 Million	204,866 Added 123.15%	371,221 $132 Million
Q2 2020 Jul 22, 2020	SELL	$236.52 - $328.38 $5.32 Million - $7.38 Million	-22,472 Reduced 11.9%	166,355 $52.3 Million
Q1 2020 May 06, 2020	BUY	$209.49 - $344.71 $35.4 Million - $58.3 Million	169,104 Added 857.39%	188,827 $46.9 Million
Q4 2019 Feb 03, 2020	SELL	$282.19 - $338.91 $33.9 Million - $40.7 Million	-120,159 Reduced 85.9%	19,723 $6.68 Million
Q3 2019 Nov 04, 2019	BUY	$258.54 - $304.07 $3.87 Million - $4.55 Million	14,955 Added 11.97%	139,882 $41.6 Million
Q2 2019 Jul 30, 2019	BUY	$258.56 - $316.5 $20.4 Million - $25 Million	79,053 Added 172.33%	124,927 $33.5 Million
Q1 2019 May 09, 2019	SELL	$268.04 - $316.62 $7.76 Million - $9.16 Million	-28,936 Reduced 38.68%	45,874 $13.8 Million
Q4 2018 Feb 07, 2019	SELL	$266.43 - $357.96 $2.53 Million - $3.41 Million	-9,514 Reduced 11.28%	74,810 $21.1 Million
Q3 2018 Oct 25, 2018	SELL	$297.76 - $369.15 $1.24 Million - $1.54 Million	-4,178 Reduced 4.72%	84,324 $30.1 Million
Q2 2018 Aug 02, 2018	SELL	$276.64 - $319.62 $3.37 Million - $3.89 Million	-12,167 Reduced 12.09%	88,502 $27.3 Million
Q1 2018 Apr 23, 2018	SELL	$225.23 - $288.75 $22.1 Million - $28.3 Million	-98,160 Reduced 49.37%	100,669 $28.4 Million
Q4 2017 Feb 08, 2018	SELL	$172.5 - $237.96 $6.84 Million - $9.43 Million	-39,634 Reduced 16.62%	198,829 $47 Million
Q3 2017 Oct 24, 2017	BUY	$156.25 - $180.99 $37.3 Million - $43.2 Million	238,463	238,463 $42.9 Million

Others Institutions Holding GWW

# of Institutions

1,288

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 $59.2B
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, ...

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First Trust Advisors LP W.W. Grainger, Inc. Transaction History