Icw Investment Advisors LLC W.W. Grainger, Inc. Transaction History

Icw Investment Advisors LLC

$234 Million
Q3 2024

A detailed history of Icw Investment Advisors LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Icw Investment Advisors LLC holds 1,642 shares of GWW stock, worth $1.84 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

1,642

Previous 1,643 0.06%

Holding current value

$1.84 Million

Previous $1.48 Million 15.05%

% of portfolio

0.73%

Previous 0.69%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$896.19 - $1044.18 $896 - $1,044	-1 Reduced 0.06%	1,642 $1.71 Million
Q2 2024 Aug 05, 2024	SELL	$879.03 - $1014.83 $48,346 - $55,815	-55 Reduced 3.24%	1,643 $1.48 Million
Q1 2024 May 09, 2024	BUY	$808.95 - $1029.55 $808 - $1,029	1 Added 0.06%	1,698 $1.73 Million
Q4 2023 Feb 05, 2024	BUY	$677.41 - $833.16 $4,741 - $5,832	7 Added 0.41%	1,697 $1.41 Million
Q3 2023 Nov 13, 2023	BUY	$681.48 - $796.74 $42,933 - $50,194	63 Added 3.87%	1,690 $1.17 Million
Q2 2023 Aug 09, 2023	BUY	$641.66 - $788.59 $34,649 - $42,583	54 Added 3.43%	1,627 $1.28 Million
Q1 2023 May 10, 2023	BUY	$537.55 - $700.4 $39,241 - $51,129	73 Added 4.87%	1,573 $1.08 Million
Q4 2022 Jan 26, 2023	BUY	$500.92 - $608.38 $9,016 - $10,950	18 Added 1.21%	1,500 $0
Q2 2022 Aug 11, 2022	SELL	$442.09 - $527.11 $2,210 - $2,635	-5 Reduced 0.34%	1,482 $673,000
Q1 2022 May 12, 2022	BUY	$462.39 - $520.64 $9,710 - $10,933	21 Added 1.43%	1,487 $767,000
Q4 2021 Feb 03, 2022	BUY	$397.23 - $525.39 $34,956 - $46,234	88 Added 6.39%	1,466 $760,000
Q3 2021 Nov 12, 2021	BUY	$393.06 - $461.23 $8,254 - $9,685	21 Added 1.55%	1,378 $542,000
Q2 2021 Aug 05, 2021	BUY	$397.91 - $474.22 $10,743 - $12,803	27 Added 2.03%	1,357 $594,000
Q1 2021 May 07, 2021	BUY	$364.39 - $404.61 $31,337 - $34,796	86 Added 6.91%	1,330 $533,000
Q4 2020 Feb 01, 2021	SELL	$350.02 - $422.86 $21,701 - $26,217	-62 Reduced 4.75%	1,244 $506,000
Q3 2020 Nov 10, 2020	BUY	$307.96 - $370.5 $13,550 - $16,302	44 Added 3.49%	1,306 $466,000
Q2 2020 Aug 13, 2020	BUY	$236.52 - $328.38 $17,265 - $23,971	73 Added 6.14%	1,262 $397,000
Q1 2020 May 12, 2020	BUY	$209.49 - $344.71 $40,641 - $66,873	194 Added 19.5%	1,189 $295,000
Q4 2019 Feb 06, 2020	BUY	$282.19 - $338.91 $280,779 - $337,215	995 New	995 $337,000

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 $56.6B
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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Icw Investment Advisors LLC W.W. Grainger, Inc. Transaction History