Ieq Capital, LLC W.W. Grainger, Inc. Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Ieq Capital, LLC holds 3,079 shares of GWW stock, worth $3.63 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,079

Previous 2,714 13.45%

Holding current value

$3.63 Million

Previous $2.45 Million 30.64%

% of portfolio

0.04%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$896.19 - $1044.18 $327,109 - $381,125	365 Added 13.45%	3,079 $3.2 Million
Q2 2024 Aug 12, 2024	BUY	$879.03 - $1014.83 $162,620 - $187,743	185 Added 7.32%	2,714 $2.45 Million
Q1 2024 May 08, 2024	BUY	$808.95 - $1029.55 $249,156 - $317,101	308 Added 13.87%	2,529 $2.57 Million
Q4 2023 Feb 07, 2024	BUY	$677.41 - $833.16 $53,515 - $65,819	79 Added 3.69%	2,221 $1.84 Million
Q3 2023 Nov 03, 2023	BUY	$681.48 - $796.74 $97,451 - $113,933	143 Added 7.15%	2,142 $1.48 Million
Q2 2023 Aug 07, 2023	SELL	$641.66 - $788.59 $24,383 - $29,966	-38 Reduced 1.87%	1,999 $1.58 Million
Q1 2023 May 01, 2023	BUY	$537.55 - $700.4 $109,122 - $142,181	203 Added 11.07%	2,037 $1.4 Million
Q4 2022 Feb 03, 2023	BUY	$500.92 - $608.38 $37,569 - $45,628	75 Added 4.26%	1,834 $1.02 Million
Q3 2022 Nov 03, 2022	BUY	$453.26 - $585.57 $327,706 - $423,367	723 Added 69.79%	1,759 $860,000
Q2 2022 Jul 27, 2022	BUY	$442.09 - $527.11 $84,439 - $100,678	191 Added 22.6%	1,036 $471,000
Q1 2022 Apr 26, 2022	BUY	$462.39 - $520.64 $82,305 - $92,673	178 Added 26.69%	845 $436,000
Q4 2021 Jan 31, 2022	BUY	$397.23 - $525.39 $19,861 - $26,269	50 Added 8.1%	667 $346,000
Q3 2021 Nov 09, 2021	BUY	$393.06 - $461.23 $32,230 - $37,820	82 Added 15.33%	617 $242,000
Q2 2021 Jul 29, 2021	BUY	$397.91 - $474.22 $212,881 - $253,707	535 New	535 $234,000

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 $59.5B
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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