Ifg Advisory, LLC W.W. Grainger, Inc. Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$879.03 - $1014.83 $506,321 - $584,542	576 New	576 $519,000
Q4 2023 Jan 17, 2024	BUY	$677.41 - $833.16 $7,451 - $9,164	11 Added 1.92%	585 $484,000
Q3 2023 Nov 13, 2023	BUY	$681.48 - $796.74 $391,169 - $457,328	574 New	574 $397,000
Q1 2023 Apr 26, 2023	BUY	$537.55 - $700.4 $537 - $700	1 Added 0.19%	536 $369,000
Q4 2022 Jan 31, 2023	BUY	$500.92 - $608.38 $1,001 - $1,216	2 Added 0.38%	535 $298,000
Q3 2022 Oct 28, 2022	BUY	$453.26 - $585.57 $241,587 - $312,108	533 New	533 $260,000
Q2 2022 Aug 04, 2022	SELL	$442.09 - $527.11 $177,720 - $211,898	-402 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$462.39 - $520.64 $6,011 - $6,768	-13 Reduced 3.13%	402 $207,000
Q4 2021 Feb 14, 2022	BUY	$397.23 - $525.39 $164,850 - $218,036	415 New	415 $215,000
Q3 2021 Oct 12, 2021	SELL	$393.06 - $461.23 $217,362 - $255,060	-553 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$397.91 - $474.22 $173,488 - $206,759	-436 Reduced 44.08%	553 $242,000
Q1 2021 Apr 19, 2021	BUY	$364.39 - $404.61 $43,726 - $48,553	120 Added 13.81%	989 $396,000
Q4 2020 Feb 08, 2021	BUY	$350.02 - $422.86 $700 - $845	2 Added 0.23%	869 $355,000
Q3 2020 Nov 02, 2020	BUY	$307.96 - $370.5 $15,705 - $18,895	51 Added 6.25%	867 $309,000
Q1 2020 May 11, 2020	SELL	$209.49 - $344.71 $22,205 - $36,539	-106 Reduced 11.5%	816 $202,000
Q4 2019 Feb 07, 2020	SELL	$282.19 - $338.91 $32,169 - $38,635	-114 Reduced 11.0%	922 $312,000
Q3 2019 Nov 06, 2019	SELL	$258.54 - $304.07 $26,888 - $31,623	-104 Reduced 9.12%	1,036 $307,000
Q2 2019 Aug 06, 2019	BUY	$258.56 - $316.5 $3,102 - $3,798	12 Added 1.06%	1,140 $305,000
Q1 2019 May 08, 2019	SELL	$268.04 - $316.62 $60,040 - $70,922	-224 Reduced 16.57%	1,128 $339,000
Q4 2018 Feb 07, 2019	SELL	$266.43 - $357.96 $6,127 - $8,233	-23 Reduced 1.67%	1,352 $381,000
Q3 2018 Nov 05, 2018	SELL	$297.76 - $369.15 $72,951 - $90,441	-245 Reduced 15.12%	1,375 $491,000
Q2 2018 Aug 02, 2018	SELL	$276.64 - $319.62 $41,219 - $47,623	-149 Reduced 8.42%	1,620 $499,000
Q1 2018 Apr 26, 2018	SELL	$225.23 - $288.75 $93,695 - $120,120	-416 Reduced 19.04%	1,769 $0
Q4 2017 Feb 01, 2018	SELL	$172.5 - $237.96 $1.45 Million - $2 Million	-8,401 Reduced 79.36%	2,185 $516,000
Q4 2017 Jan 29, 2018	BUY	$172.5 - $237.96 $1.83 Million - $2.52 Million	10,586	10,586 $520,000

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 $61.5B
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, ...

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