Horizon Investments, LLC W.W. Grainger, Inc. Transaction History

Horizon Investments, LLC

$4.32 Billion
Q3 2024

A detailed history of Horizon Investments, LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Horizon Investments, LLC holds 1,750 shares of GWW stock, worth $2.11 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,750

Previous 1,885 7.16%

Holding current value

$2.11 Million

Previous $1.7 Million 6.88%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$896.19 - $1044.18 $120,985 - $140,964	-135 Reduced 7.16%	1,750 $1.82 Million
Q2 2024 Aug 09, 2024	SELL	$879.03 - $1014.83 $53,620 - $61,904	-61 Reduced 3.13%	1,885 $1.7 Million
Q1 2024 May 15, 2024	BUY	$808.95 - $1029.55 $137,521 - $175,023	170 Added 9.57%	1,946 $1.98 Million
Q4 2023 Feb 14, 2024	BUY	$677.41 - $833.16 $121,256 - $149,135	179 Added 11.21%	1,776 $1.47 Million
Q3 2023 Nov 14, 2023	SELL	$681.48 - $796.74 $24,533 - $28,682	-36 Reduced 2.2%	1,597 $1.1 Million
Q2 2023 Aug 14, 2023	SELL	$641.66 - $788.59 $67,374 - $82,801	-105 Reduced 6.04%	1,633 $1.29 Million
Q1 2023 May 15, 2023	SELL	$537.55 - $700.4 $554,214 - $722,112	-1,031 Reduced 37.23%	1,738 $1.2 Million
Q4 2022 Feb 14, 2023	BUY	$500.92 - $608.38 $131,741 - $160,003	263 Added 10.49%	2,769 $1.54 Million
Q3 2022 Nov 14, 2022	BUY	$453.26 - $585.57 $261,984 - $338,459	578 Added 29.98%	2,506 $1.22 Million
Q2 2022 Aug 12, 2022	SELL	$442.09 - $527.11 $87,091 - $103,840	-197 Reduced 9.27%	1,928 $873,000
Q1 2022 May 16, 2022	BUY	$462.39 - $520.64 $44,851 - $50,502	97 Added 4.78%	2,125 $1.09 Million
Q4 2021 Feb 15, 2022	BUY	$397.23 - $525.39 $14,697 - $19,439	37 Added 1.86%	2,028 $1.05 Million
Q3 2021 Nov 15, 2021	SELL	$393.06 - $461.23 $297,939 - $349,612	-758 Reduced 27.57%	1,991 $783,000
Q2 2021 Aug 13, 2021	BUY	$397.91 - $474.22 $71,623 - $85,359	180 Added 7.01%	2,749 $1.2 Million
Q1 2021 May 14, 2021	SELL	$364.39 - $404.61 $369,127 - $409,869	-1,013 Reduced 28.28%	2,569 $1.03 Million
Q4 2020 Feb 16, 2021	BUY	$350.02 - $422.86 $722,091 - $872,360	2,063 Added 135.81%	3,582 $1.46 Million
Q3 2020 Nov 16, 2020	SELL	$307.96 - $370.5 $728,941 - $876,973	-2,367 Reduced 60.91%	1,519 $542,000
Q2 2020 Aug 13, 2020	BUY	$236.52 - $328.38 $725,879 - $1.01 Million	3,069 Added 375.64%	3,886 $1.22 Million
Q1 2020 May 15, 2020	SELL	$209.49 - $344.71 $55,514 - $91,348	-265 Reduced 24.49%	817 $203,000
Q4 2019 Feb 14, 2020	BUY	$282.19 - $338.91 $55,309 - $66,426	196 Added 22.12%	1,082 $366,000
Q3 2019 Nov 14, 2019	SELL	$258.54 - $304.07 $77,820 - $91,525	-301 Reduced 25.36%	886 $263,000
Q2 2019 Aug 14, 2019	BUY	$258.56 - $316.5 $306,910 - $375,685	1,187 New	1,187 $318,000

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, ...

More about GWW

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Horizon Investments, LLC W.W. Grainger, Inc. Transaction History