Global Retirement Partners, LLC W.W. Grainger, Inc. Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Global Retirement Partners, LLC holds 1,856 shares of GWW stock, worth $2.05 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,856

Previous 1,825 1.7%

Holding current value

$2.05 Million

Previous $1.65 Million 17.13%

% of portfolio

0.06%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$896.19 - $1044.18 $27,781 - $32,369	31 Added 1.7%	1,856 $1.93 Million
Q2 2024 Jul 23, 2024	BUY	$879.03 - $1014.83 $1.33 Million - $1.54 Million	1,517 Added 492.53%	1,825 $1.65 Million
Q1 2024 Apr 23, 2024	BUY	$808.95 - $1029.55 $32,358 - $41,182	40 Added 14.93%	308 $313,000
Q4 2023 Jan 18, 2024	SELL	$677.41 - $833.16 $36,580 - $44,990	-54 Reduced 16.77%	268 $222,000
Q3 2023 Oct 13, 2023	BUY	$681.48 - $796.74 $7,496 - $8,764	11 Added 3.54%	322 $222,000
Q2 2023 Jul 20, 2023	SELL	$641.66 - $788.59 $17,324 - $21,291	-27 Reduced 7.99%	311 $245,000
Q1 2023 May 05, 2023	BUY	$537.55 - $700.4 $9,675 - $12,607	18 Added 5.63%	338 $232,000
Q4 2022 Feb 13, 2023	SELL	$500.92 - $608.38 $7,513 - $9,125	-15 Reduced 4.48%	320 $177,000
Q4 2022 Feb 13, 2023	SELL	$500.92 - $608.38 $7,513 - $9,125	-15 Reduced 4.48%	320 $177,000
Q3 2022 Nov 03, 2022	SELL	$453.26 - $585.57 $12,238 - $15,810	-27 Reduced 7.46%	335 $196,000
Q2 2022 Jul 15, 2022	BUY	$442.09 - $527.11 $11,494 - $13,704	26 Added 7.74%	362 $165,000
Q1 2022 Jul 14, 2022	BUY	$462.39 - $520.64 $155,363 - $174,935	336 New	336 $159,000
Q4 2021 Jan 21, 2022	SELL	$397.23 - $525.39 $109,635 - $145,007	-276 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$393.06 - $461.23 $7,861 - $9,224	20 Added 7.81%	276 $108,000
Q2 2021 Jul 15, 2021	BUY	$397.91 - $474.22 $16,314 - $19,443	41 Added 19.07%	256 $112,000
Q1 2021 Apr 14, 2021	BUY	$364.39 - $404.61 $1,457 - $1,618	4 Added 1.9%	215 $86,000
Q2 2020 Jul 13, 2020	BUY	$236.52 - $328.38 $1,655 - $2,298	7 Added 3.43%	211 $66,000
Q1 2020 Apr 28, 2020	SELL	$209.49 - $344.71 $3,351 - $5,515	-16 Reduced 7.27%	204 $51,000
Q4 2019 Jan 23, 2020	SELL	$282.19 - $338.91 $282 - $338	-1 Reduced 0.45%	220 $74,000
Q3 2019 Nov 19, 2019	SELL	$258.54 - $304.07 $3,878 - $4,561	-15 Reduced 6.36%	221 $66,000
Q2 2019 Nov 19, 2019	SELL	$258.56 - $316.5 $5,171 - $6,330	-20 Reduced 7.81%	236 $63,000
Q1 2019 May 07, 2019	BUY	$268.04 - $316.62 $5,360 - $6,332	20 Added 8.47%	256 $77,000
Q1 2018 Aug 10, 2018	BUY	$225.23 - $288.75 $4,054 - $5,197	18 Added 8.26%	236 $67,000
Q2 2017 Aug 10, 2018	SELL	N/A	-176 Reduced 44.67%	218 $46,000
Q4 2016 Aug 10, 2018	BUY	N/A	394	394 $83,000

Others Institutions Holding GWW

# of Institutions

1,254

Shares Held

33.8M

Call Options Held

688K

Put Options Held

634K

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $55.8B
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 Global Retirement Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Global Retirement Partners, LLC with notifications on news.

Account

Global Retirement Partners, LLC W.W. Grainger, Inc. Transaction History