Gofen & Glossberg LLC W.W. Grainger, Inc. Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

A detailed history of Gofen & Glossberg LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Gofen & Glossberg LLC holds 16,511 shares of GWW stock, worth $17.4 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

16,511

Previous 16,336 1.07%

Holding current value

$17.4 Million

Previous $7.99 Million 14.93%

% of portfolio

0.24%

Previous 0.23%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	BUY	$500.92 - $608.38 $87,661 - $106,466	175 Added 1.07%	16,511 $9.18 Million
Q3 2022 Oct 13, 2022	SELL	$453.26 - $585.57 $48,045 - $62,070	-106 Reduced 0.64%	16,336 $7.99 Million
Q2 2022 Jul 14, 2022	SELL	$442.09 - $527.11 $663,135 - $790,665	-1,500 Reduced 8.36%	16,442 $7.47 Million
Q4 2021 Jan 25, 2022	SELL	$397.23 - $525.39 $241,913 - $319,962	-609 Reduced 3.28%	17,942 $9.3 Million
Q3 2021 Oct 13, 2021	SELL	$393.06 - $461.23 $1,965 - $2,306	-5 Reduced 0.03%	18,551 $7.29 Million
Q2 2021 Jul 13, 2021	SELL	$397.91 - $474.22 $155,582 - $185,420	-391 Reduced 2.06%	18,556 $8.13 Million
Q1 2021 Apr 13, 2021	BUY	$364.39 - $404.61 $326,493 - $362,530	896 Added 4.96%	18,947 $7.6 Million
Q4 2020 Jan 15, 2021	SELL	$350.02 - $422.86 $80,854 - $97,680	-231 Reduced 1.26%	18,051 $7.37 Million
Q3 2020 Oct 09, 2020	SELL	$307.96 - $370.5 $226,350 - $272,317	-735 Reduced 3.86%	18,282 $6.52 Million
Q2 2020 Jul 13, 2020	SELL	$236.52 - $328.38 $11,826 - $16,419	-50 Reduced 0.26%	19,017 $5.97 Million
Q1 2020 Apr 14, 2020	SELL	$209.49 - $344.71 $13,616 - $22,406	-65 Reduced 0.34%	19,067 $4.74 Million
Q4 2019 Jan 28, 2020	SELL	$282.19 - $338.91 $98,766 - $118,618	-350 Reduced 1.8%	19,132 $6.48 Million
Q3 2019 Oct 10, 2019	SELL	$258.54 - $304.07 $142,197 - $167,238	-550 Reduced 2.75%	19,482 $5.79 Million
Q2 2019 Jul 12, 2019	SELL	$258.56 - $316.5 $32,320 - $39,562	-125 Reduced 0.62%	20,032 $5.37 Million
Q1 2019 Apr 11, 2019	SELL	$268.04 - $316.62 $58,968 - $69,656	-220 Reduced 1.08%	20,157 $6.07 Million
Q4 2018 Jan 15, 2019	SELL	$266.43 - $357.96 $51,953 - $69,802	-195 Reduced 0.95%	20,377 $5.75 Million
Q3 2018 Oct 11, 2018	SELL	$297.76 - $369.15 $163,768 - $203,032	-550 Reduced 2.6%	20,572 $7.35 Million
Q2 2018 Jul 11, 2018	SELL	$276.64 - $319.62 $387,296 - $447,468	-1,400 Reduced 6.22%	21,122 $6.51 Million
Q1 2018 Apr 11, 2018	SELL	$225.23 - $288.75 $422,306 - $541,406	-1,875 Reduced 7.69%	22,522 $6.36 Million
Q4 2017 Jan 11, 2018	SELL	$172.5 - $237.96 $623,415 - $859,987	-3,614 Reduced 12.9%	24,397 $5.76 Million
Q3 2017 Nov 16, 2017	SELL	$156.25 - $180.99 $113,281 - $131,217	-725 Reduced 2.52%	28,011 $5.04 Million
Q2 2017 Aug 16, 2017	BUY	N/A	28,736	28,736 $5.19 Million

Others Institutions Holding GWW

# of Institutions

1,292

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 $53.3B
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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Gofen & Glossberg LLC W.W. Grainger, Inc. Transaction History