Garner Asset Management Corp W.W. Grainger, Inc. Transaction History

Garner Asset Management Corp

$225 Million
Q3 2024

A detailed history of Garner Asset Management Corp transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Garner Asset Management Corp holds 1,658 shares of GWW stock, worth $1.81 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

1,658

Previous 1,635 1.41%

Holding current value

$1.81 Million

Previous $1.48 Million 16.73%

% of portfolio

0.77%

Previous 0.7%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$896.19 - $1044.18 $20,612 - $24,016	23 Added 1.41%	1,658 $1.72 Million
Q2 2024 Aug 12, 2024	BUY	$879.03 - $1014.83 $10,548 - $12,177	12 Added 0.74%	1,635 $1.48 Million
Q1 2024 May 16, 2024	BUY	$808.95 - $1029.55 $80,895 - $102,955	100 Added 6.57%	1,623 $1.65 Million
Q4 2023 Feb 14, 2024	SELL	$677.41 - $833.16 $81,966 - $100,812	-121 Reduced 7.36%	1,523 $1.26 Million
Q3 2023 Nov 14, 2023	SELL	$681.48 - $796.74 $80,414 - $94,015	-118 Reduced 6.7%	1,644 $1.14 Million
Q2 2023 Aug 14, 2023	SELL	$641.66 - $788.59 $320,830 - $394,295	-500 Reduced 22.1%	1,762 $1.39 Million
Q1 2023 May 15, 2023	SELL	$537.55 - $700.4 $30,640 - $39,922	-57 Reduced 2.46%	2,262 $1.56 Million
Q4 2022 Feb 14, 2023	SELL	$500.92 - $608.38 $9,517 - $11,559	-19 Reduced 0.81%	2,319 $1.29 Million
Q3 2022 Nov 14, 2022	SELL	$453.26 - $585.57 $42,153 - $54,458	-93 Reduced 3.83%	2,338 $1.14 Million
Q2 2022 Jul 29, 2022	BUY	$442.09 - $527.11 $275,422 - $328,389	623 Added 34.46%	2,431 $1.11 Million
Q1 2022 Apr 29, 2022	BUY	$462.39 - $520.64 $72,132 - $81,219	156 Added 9.44%	1,808 $933,000
Q4 2021 Jan 31, 2022	BUY	$397.23 - $525.39 $62,365 - $82,486	157 Added 10.5%	1,652 $856,000
Q3 2021 Oct 29, 2021	BUY	$393.06 - $461.23 $108,484 - $127,299	276 Added 22.64%	1,495 $588,000
Q2 2021 Aug 03, 2021	BUY	$397.91 - $474.22 $5,968 - $7,113	15 Added 1.25%	1,219 $534,000
Q2 2020 Jul 27, 2020	SELL	$236.52 - $328.38 $1,182 - $1,641	-5 Reduced 0.41%	1,204 $378,000
Q1 2020 Apr 27, 2020	SELL	$209.49 - $344.71 $5,237 - $8,617	-25 Reduced 2.03%	1,209 $300,000
Q3 2019 Oct 29, 2019	SELL	$258.54 - $304.07 $11,634 - $13,683	-45 Reduced 3.52%	1,234 $367,000
Q4 2018 Jan 29, 2019	SELL	$266.43 - $357.96 $26,643 - $35,796	-100 Reduced 7.25%	1,279 $361,000
Q3 2018 Oct 29, 2018	SELL	$297.76 - $369.15 $67,591 - $83,797	-227 Reduced 14.13%	1,379 $493,000
Q1 2018 Apr 27, 2018	BUY	$225.23 - $288.75 $43,919 - $56,306	195 Added 13.82%	1,606 $0
Q4 2017 Jan 30, 2018	BUY	$172.5 - $237.96 $28,980 - $39,977	168 Added 13.52%	1,411 $333,000
Q3 2017 Oct 27, 2017	BUY	$156.25 - $180.99 $194,218 - $224,970	1,243	1,243 $223,000

Others Institutions Holding GWW

# of Institutions

1,290

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 $55.2B
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, ...

More about GWW

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Garner Asset Management Corp W.W. Grainger, Inc. Transaction History