Glassman Wealth Services W.W. Grainger, Inc. Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	BUY	$537.55 - $700.4 $2,150 - $2,801	4 Added 5.56%	76 $52,000
Q4 2022 Feb 06, 2023	BUY	$500.92 - $608.38 $3,506 - $4,258	7 Added 10.77%	72 $40,000
Q3 2022 Nov 09, 2022	BUY	$453.26 - $585.57 $3,626 - $4,684	8 Added 14.04%	65 $32,000
Q2 2022 Aug 04, 2022	BUY	$442.09 - $527.11 $3,536 - $4,216	8 Added 16.33%	57 $26,000
Q1 2022 Aug 23, 2022	BUY	$462.39 - $520.64 $2,774 - $3,123	6 Added 13.95%	49 $25,000
Q1 2022 Apr 14, 2022	BUY	$462.39 - $520.64 $1,849 - $2,082	4 Added 10.26%	43 $22,000
Q4 2021 Feb 14, 2022	BUY	$397.23 - $525.39 $2,383 - $3,152	6 Added 18.18%	39 $20,000
Q3 2021 Nov 10, 2021	BUY	$393.06 - $461.23 $786 - $922	2 Added 6.45%	33 $13,000
Q1 2021 May 05, 2021	BUY	$364.39 - $404.61 $2,186 - $2,427	6 Added 24.0%	31 $12,000
Q4 2020 Feb 04, 2021	BUY	$350.02 - $422.86 $1,050 - $1,268	3 Added 13.64%	25 $10,000
Q3 2020 Nov 09, 2020	BUY	$307.96 - $370.5 $1,539 - $1,852	5 Added 29.41%	22 $8,000
Q2 2020 Aug 06, 2020	BUY	$236.52 - $328.38 $1,419 - $1,970	6 Added 54.55%	17 $5,000
Q1 2020 May 12, 2020	SELL	$209.49 - $344.71 $6,703 - $11,030	-32 Reduced 74.42%	11 $3,000
Q3 2019 Nov 01, 2019	SELL	$258.54 - $304.07 $517 - $608	-2 Reduced 4.44%	43 $13,000
Q2 2019 Aug 08, 2019	SELL	$258.56 - $316.5 $1,551 - $1,899	-6 Reduced 11.76%	45 $12,000
Q1 2019 May 10, 2019	BUY	$268.04 - $316.62 $6,969 - $8,232	26 Added 104.0%	51 $15,000
Q4 2018 Feb 06, 2019	BUY	$266.43 - $357.96 $799 - $1,073	3 Added 13.64%	25 $7,000
Q1 2018 May 01, 2018	BUY	$225.23 - $288.75 $2,927 - $3,753	13 Added 144.44%	22 $6,000
Q4 2017 Feb 06, 2018	BUY	$172.5 - $237.96 $1,035 - $1,427	6 Added 200.0%	9 $2,000
Q3 2017 Nov 13, 2017	BUY	$156.25 - $180.99 $468 - $542	3	3 $1,000

Others Institutions Holding GWW

# of Institutions

1,290

Shares Held

33.1M

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 $53.2B
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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