Geneos Wealth Management Inc. W.W. Grainger, Inc. Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 76 shares of GWW stock, worth $80,769. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 41 85.37%

Holding current value

$80,769

Previous $36,000 116.67%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$896.19 - $1044.18 $31,366 - $36,546	35 Added 85.37%	76 $78,000
Q2 2024 Jul 23, 2024	BUY	$879.03 - $1014.83 $7,032 - $8,118	8 Added 24.24%	41 $36,000
Q1 2024 May 03, 2024	BUY	$808.95 - $1029.55 $1,617 - $2,059	2 Added 6.45%	33 $33,000
Q4 2023 Jan 26, 2024	SELL	$677.41 - $833.16 $36,580 - $44,990	-54 Reduced 63.53%	31 $25,000
Q3 2022 Nov 14, 2022	SELL	$453.26 - $585.57 $6,798 - $8,783	-15 Reduced 15.0%	85 $41,000
Q2 2022 Jul 22, 2022	SELL	$442.09 - $527.11 $5,747 - $6,852	-13 Reduced 11.5%	100 $45,000
Q4 2021 Feb 09, 2022	BUY	$397.23 - $525.39 $5,958 - $7,880	15 Added 15.31%	113 $58,000
Q2 2021 Jul 08, 2021	SELL	$397.91 - $474.22 $192,190 - $229,048	-483 Reduced 83.13%	98 $43,000
Q1 2021 Jun 17, 2021	BUY	$364.39 - $404.61 $18,219 - $20,230	50 Added 9.42%	581 $252,000
Q4 2020 May 19, 2021	BUY	$350.02 - $422.86 $151,208 - $182,675	432 Added 436.36%	531 $39,000
Q3 2020 Sep 07, 2021	BUY	$307.96 - $370.5 $307 - $370	1 Added 1.02%	99 $34,000
Q1 2020 Sep 07, 2021	SELL	$209.49 - $344.71 $5,656 - $9,307	-27 Reduced 21.6%	98 $24,000
Q4 2019 Sep 07, 2021	BUY	$282.19 - $338.91 $5,925 - $7,117	21 Added 20.19%	125 $42,000
Q2 2019 Sep 07, 2021	BUY	$258.56 - $316.5 $13,962 - $17,091	54 Added 108.0%	104 $27,000
Q4 2018 Sep 07, 2021	SELL	$266.43 - $357.96 $7,460 - $10,022	-28 Reduced 35.9%	50 $14,000
Q3 2018 Sep 07, 2021	SELL	$297.76 - $369.15 $1,191 - $1,476	-4 Reduced 4.88%	78 $27,000
Q1 2018 Sep 07, 2021	SELL	$225.23 - $288.75 $5.28 Million - $6.77 Million	-23,446 Reduced 99.65%	82 $23,000
Q4 2017 Sep 07, 2021	BUY	$172.5 - $237.96 $58,477 - $80,668	339 Added 1.46%	23,528 $5.56 Million
Q3 2017 Sep 07, 2021	BUY	$156.25 - $180.99 $3.61 Million - $4.18 Million	23,077 Added 20604.46%	23,189 $4.17 Million
Q2 2017 Sep 07, 2021	SELL	N/A	-44 Reduced 28.21%	112 $20,000
Q1 2017 Sep 07, 2021	SELL	N/A	-7 Reduced 4.29%	156 $36,000
Q4 2016 Sep 07, 2021	SELL	N/A	-59 Reduced 26.58%	163 $37,000
Q3 2016 Sep 07, 2021	BUY	N/A	1 Added 0.45%	222 $49,000
Q2 2016 Sep 07, 2021	BUY	N/A	1 Added 0.45%	221 $50,000
Q1 2016 Sep 07, 2021	BUY	N/A	220	220 $51,000

Others Institutions Holding GWW

# of Institutions

1,291

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 $53.7B
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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Geneos Wealth Management Inc. W.W. Grainger, Inc. Transaction History