Gateway Investment Advisers LLC W.W. Grainger, Inc. Transaction History

Gateway Investment Advisers LLC

$8.79 Billion
Q2 2024

A detailed history of Gateway Investment Advisers LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 1,426 shares of GWW stock, worth $1.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,426

Previous 1,275 11.84%

Holding current value

$1.48 Million

Previous $1.3 Million 0.85%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$879.03 - $1014.83 $132,733 - $153,239	151 Added 11.84%	1,426 $1.29 Million
Q1 2024 Apr 12, 2024	BUY	$808.95 - $1029.55 $249,156 - $317,101	308 Added 31.85%	1,275 $1.3 Million
Q4 2023 Jan 09, 2024	BUY	$677.41 - $833.16 $264,189 - $324,932	390 Added 67.59%	967 $801,000
Q3 2023 Oct 19, 2023	SELL	$681.48 - $796.74 $66,785 - $78,080	-98 Reduced 14.52%	577 $399,000
Q2 2023 Jul 13, 2023	SELL	$641.66 - $788.59 $53,899 - $66,241	-84 Reduced 11.07%	675 $532,000
Q1 2023 Apr 11, 2023	SELL	$537.55 - $700.4 $8,063 - $10,506	-15 Reduced 1.94%	759 $522,000
Q4 2022 Jan 13, 2023	BUY	$500.92 - $608.38 $34,563 - $41,978	69 Added 9.79%	774 $0
Q3 2022 Oct 07, 2022	SELL	$453.26 - $585.57 $31,274 - $40,404	-69 Reduced 8.91%	705 $345,000
Q2 2022 Jul 13, 2022	BUY	$442.09 - $527.11 $4,420 - $5,271	10 Added 1.31%	774 $352,000
Q1 2022 Apr 14, 2022	BUY	$462.39 - $520.64 $134,555 - $151,506	291 Added 61.52%	764 $394,000
Q4 2021 Jan 14, 2022	BUY	$397.23 - $525.39 $187,889 - $248,509	473 New	473 $245,000
Q3 2019 Oct 15, 2019	SELL	$258.54 - $304.07 $453,479 - $533,338	-1,754 Closed	0 $0
Q2 2019 Jul 17, 2019	SELL	$258.56 - $316.5 $16,289 - $19,939	-63 Reduced 3.47%	1,754 $470,000
Q1 2019 Apr 10, 2019	SELL	$268.04 - $316.62 $32,164 - $37,994	-120 Reduced 6.2%	1,817 $547,000
Q4 2018 Jan 14, 2019	SELL	$266.43 - $357.96 $63,143 - $84,836	-237 Reduced 10.9%	1,937 $547,000
Q3 2018 Oct 16, 2018	SELL	$297.76 - $369.15 $16,972 - $21,041	-57 Reduced 2.55%	2,174 $777,000
Q2 2018 Jul 11, 2018	SELL	$276.64 - $319.62 $111,485 - $128,806	-403 Reduced 15.3%	2,231 $688,000
Q1 2018 Apr 12, 2018	SELL	$225.23 - $288.75 $27,478 - $35,227	-122 Reduced 4.43%	2,634 $743,000
Q4 2017 Jan 17, 2018	SELL	$172.5 - $237.96 $93,495 - $128,974	-542 Reduced 16.43%	2,756 $651,000
Q3 2017 Oct 16, 2017	BUY	$156.25 - $180.99 $515,312 - $596,905	3,298	3,298 $593,000

Others Institutions Holding GWW

# of Institutions

1,241

Shares Held

33.7M

Call Options Held

688K

Put Options Held

636K

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $52.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gateway Investment Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gateway Investment Advisers LLC with notifications on news.

Account

Gateway Investment Advisers LLC W.W. Grainger, Inc. Transaction History