Greatmark Investment Partners, Inc. W.W. Grainger, Inc. Transaction History

Greatmark Investment Partners, Inc.

$737 Million
Q3 2024

A detailed history of Greatmark Investment Partners, Inc. transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Greatmark Investment Partners, Inc. holds 15,297 shares of GWW stock, worth $16.7 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares

15,297

Previous 15,355 0.38%

Holding current value

$16.7 Million

Previous $13.9 Million 14.7%

% of portfolio

2.16%

Previous 2.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$896.19 - $1044.18 $51,979 - $60,562	-58 Reduced 0.38%	15,297 $15.9 Million
Q2 2024 Aug 08, 2024	SELL	$879.03 - $1014.83 $94,056 - $108,586	-107 Reduced 0.69%	15,355 $13.9 Million
Q1 2024 May 09, 2024	SELL	$808.95 - $1029.55 $384,251 - $489,036	-475 Reduced 2.98%	15,462 $15.7 Million
Q4 2023 Feb 05, 2024	SELL	$677.41 - $833.16 $257,415 - $316,600	-380 Reduced 2.33%	15,937 $13.2 Million
Q3 2023 Nov 08, 2023	SELL	$681.48 - $796.74 $284,177 - $332,240	-417 Reduced 2.49%	16,317 $11.3 Million
Q2 2023 Aug 02, 2023	SELL	$641.66 - $788.59 $314,413 - $386,409	-490 Reduced 2.84%	16,734 $13.2 Million
Q1 2023 Apr 28, 2023	SELL	$537.55 - $700.4 $341,881 - $445,454	-636 Reduced 3.56%	17,224 $11.9 Million
Q4 2022 Jan 30, 2023	SELL	$500.92 - $608.38 $564,536 - $685,644	-1,127 Reduced 5.94%	17,860 $9.93 Million
Q3 2022 Nov 08, 2022	SELL	$453.26 - $585.57 $37,167 - $48,016	-82 Reduced 0.43%	18,987 $9.29 Million
Q2 2022 Jul 28, 2022	SELL	$442.09 - $527.11 $324,936 - $387,425	-735 Reduced 3.71%	19,069 $8.67 Million
Q1 2022 Apr 27, 2022	SELL	$462.39 - $520.64 $23,119 - $26,032	-50 Reduced 0.25%	19,804 $10.2 Million
Q4 2021 Feb 03, 2022	SELL	$397.23 - $525.39 $38,531 - $50,962	-97 Reduced 0.49%	19,854 $10.3 Million
Q3 2021 Nov 02, 2021	SELL	$393.06 - $461.23 $9,826 - $11,530	-25 Reduced 0.13%	19,951 $7.84 Million
Q2 2021 Aug 23, 2021	SELL	$397.91 - $474.22 $51,728 - $61,648	-130 Reduced 0.65%	19,976 $8.75 Million
Q1 2021 May 04, 2021	SELL	$364.39 - $404.61 $238,675 - $265,019	-655 Reduced 3.15%	20,106 $8.06 Million
Q4 2020 Feb 08, 2021	SELL	$350.02 - $422.86 $172,209 - $208,047	-492 Reduced 2.31%	20,761 $8.48 Million
Q3 2020 Oct 28, 2020	SELL	$307.96 - $370.5 $120,104 - $144,495	-390 Reduced 1.8%	21,253 $7.58 Million
Q2 2020 Aug 04, 2020	SELL	$236.52 - $328.38 $2,128 - $2,955	-9 Reduced 0.04%	21,643 $6.8 Million
Q1 2020 Apr 29, 2020	BUY	$209.49 - $344.71 $4,189 - $6,894	20 Added 0.09%	21,652 $5.38 Million
Q4 2019 Jan 31, 2020	BUY	$282.19 - $338.91 $60,670 - $72,865	215 Added 1.0%	21,632 $7.32 Million
Q3 2019 Oct 30, 2019	BUY	$258.54 - $304.07 $183,046 - $215,281	708 Added 3.42%	21,417 $6.36 Million
Q2 2019 Aug 05, 2019	BUY	$258.56 - $316.5 $173,235 - $212,055	670 Added 3.34%	20,709 $5.56 Million
Q1 2019 May 07, 2019	SELL	$268.04 - $316.62 $48,247 - $56,991	-180 Reduced 0.89%	20,039 $6.03 Million
Q4 2018 Feb 01, 2019	SELL	$266.43 - $357.96 $100,710 - $135,308	-378 Reduced 1.84%	20,219 $5.71 Million
Q3 2018 Oct 31, 2018	SELL	$297.76 - $369.15 $49,130 - $60,909	-165 Reduced 0.79%	20,597 $7.36 Million
Q2 2018 Aug 03, 2018	SELL	$276.64 - $319.62 $75,522 - $87,256	-273 Reduced 1.3%	20,762 $6.4 Million
Q1 2018 May 04, 2018	SELL	$225.23 - $288.75 $184,688 - $236,775	-820 Reduced 3.75%	21,035 $5.94 Million
Q4 2017 Feb 01, 2018	SELL	$172.5 - $237.96 $14,662 - $20,226	-85 Reduced 0.39%	21,855 $5.16 Million
Q3 2017 Nov 02, 2017	BUY	$156.25 - $180.99 $3.43 Million - $3.97 Million	21,940	21,940 $3.94 Million

Others Institutions Holding GWW

# of Institutions

1,291

Shares Held

33.3M

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 $55.1B
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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Greatmark Investment Partners, Inc. W.W. Grainger, Inc. Transaction History