Hrt Financial LP W.W. Grainger, Inc. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$808.95 - $1029.55 $3.14 Million - $4 Million	3,886 New	3,886 $3.95 Million
Q4 2022 Feb 10, 2023	BUY	$500.92 - $608.38 $413,259 - $501,913	825 New	825 $458,000
Q2 2022 Aug 12, 2022	SELL	$442.09 - $527.11 $2.21 Million - $2.64 Million	-5,009 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$462.39 - $520.64 $2.19 Million - $2.46 Million	-4,731 Reduced 48.57%	5,009 $2.58 Million
Q4 2021 Feb 14, 2022	BUY	$397.23 - $525.39 $3.87 Million - $5.12 Million	9,740 New	9,740 $5.05 Million
Q2 2021 Aug 16, 2021	SELL	$397.91 - $474.22 $7.28 Million - $8.68 Million	-18,300 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$364.39 - $404.61 $6.67 Million - $7.4 Million	18,300 New	18,300 $7.34 Million
Q4 2020 Feb 16, 2021	SELL	$350.02 - $422.86 $2.29 Million - $2.76 Million	-6,531 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$307.96 - $370.5 $2.01 Million - $2.42 Million	6,531 New	6,531 $2.33 Million
Q2 2020 Aug 14, 2020	SELL	$236.52 - $328.38 $1.1 Million - $1.53 Million	-4,658 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$209.49 - $344.71 $1.03 Million - $1.7 Million	-4,939 Reduced 51.46%	4,658 $1.16 Million
Q4 2019 Feb 14, 2020	BUY	$282.19 - $338.91 $2.71 Million - $3.25 Million	9,597 New	9,597 $3.25 Million
Q3 2019 Nov 14, 2019	SELL	$258.54 - $304.07 $475,972 - $559,792	-1,841 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$258.56 - $316.5 $476,008 - $582,676	1,841 New	1,841 $493,000
Q1 2019 May 14, 2019	SELL	$268.04 - $316.62 $193,256 - $228,283	-721 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$266.43 - $357.96 $343,161 - $461,052	-1,288 Reduced 64.11%	721 $203,000
Q3 2018 Nov 15, 2018	BUY	$297.76 - $369.15 $598,199 - $741,622	2,009 New	2,009 $718,000

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 $60.9B
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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