Harfst & Associates, Inc. W.W. Grainger, Inc. Transaction History

Harfst & Associates, Inc.

$444 Million
Q3 2024

A detailed history of Harfst & Associates, Inc. transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Harfst & Associates, Inc. holds 2,247 shares of GWW stock, worth $2.71 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

2,247

Previous 2,134 5.3%

Holding current value

$2.71 Million

Previous $1.93 Million 21.25%

% of portfolio

0.53%

Previous 0.45%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$896.19 - $1044.18 $101,269 - $117,992	113 Added 5.3%	2,247 $2.33 Million
Q2 2024 Aug 01, 2024	BUY	$879.03 - $1014.83 $12,306 - $14,207	14 Added 0.66%	2,134 $1.93 Million
Q1 2024 Aug 01, 2024	BUY	$808.95 - $1029.55 $1.71 Million - $2.18 Million	2,120 New	2,120 $2.16 Million
Q2 2023 Aug 07, 2023	SELL	$641.66 - $788.59 $439,537 - $540,184	-685 Reduced 52.98%	608 $479,000
Q1 2023 May 10, 2023	SELL	$537.55 - $700.4 $72,569 - $94,554	-135 Reduced 9.45%	1,293 $890,000
Q4 2022 Feb 13, 2023	SELL	$500.92 - $608.38 $15,528 - $18,859	-31 Reduced 2.12%	1,428 $794,000
Q3 2022 Oct 27, 2022	SELL	$453.26 - $585.57 $24,476 - $31,620	-54 Reduced 3.57%	1,459 $714,000
Q2 2022 Jul 28, 2022	SELL	$442.09 - $527.11 $243,149 - $289,910	-550 Reduced 26.66%	1,513 $687,000
Q1 2022 Apr 28, 2022	BUY	$462.39 - $520.64 $101,725 - $114,540	220 Added 11.94%	2,063 $1.06 Million
Q4 2021 Feb 07, 2022	SELL	$397.23 - $525.39 $66,734 - $88,265	-168 Reduced 8.35%	1,843 $955,000
Q3 2021 Oct 28, 2021	BUY	$393.06 - $461.23 $51,490 - $60,421	131 Added 6.97%	2,011 $790,000
Q2 2021 Aug 11, 2021	SELL	$397.91 - $474.22 $85,948 - $102,431	-216 Reduced 10.31%	1,880 $823,000
Q1 2021 May 10, 2021	BUY	$364.39 - $404.61 $404,837 - $449,521	1,111 Added 112.79%	2,096 $840,000
Q4 2020 Jan 25, 2021	BUY	$350.02 - $422.86 $10,150 - $12,262	29 Added 3.03%	985 $402,000
Q3 2020 Nov 04, 2020	BUY	$307.96 - $370.5 $10,470 - $12,597	34 Added 3.69%	956 $341,000
Q2 2020 Aug 07, 2020	BUY	$236.52 - $328.38 $2,838 - $3,940	12 Added 1.32%	922 $289,000
Q1 2020 May 05, 2020	BUY	$209.49 - $344.71 $9,008 - $14,822	43 Added 4.96%	910 $226,000
Q4 2019 Feb 14, 2020	SELL	$282.19 - $338.91 $5,361 - $6,439	-19 Reduced 2.14%	867 $293,000
Q3 2019 Nov 14, 2019	BUY	$258.54 - $304.07 $229,066 - $269,406	886 New	886 $263,000

Others Institutions Holding GWW

# of Institutions

1,289

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 $61B
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, ...

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Harfst & Associates, Inc. W.W. Grainger, Inc. Transaction History