Investment House LLC W.W. Grainger, Inc. Transaction History

Investment House LLC

$1.83 Billion
Q3 2024

A detailed history of Investment House LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Investment House LLC holds 13,099 shares of GWW stock, worth $13.9 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

13,099

Previous 13,099 -0.0%

Holding current value

$13.9 Million

Previous $11.8 Million 15.14%

% of portfolio

0.74%

Previous 0.68%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$879.03 - $1014.83 $87,903 - $101,483	-100 Reduced 0.76%	13,099 $11.8 Million
Q1 2024 May 02, 2024	SELL	$808.95 - $1029.55 $222,461 - $283,126	-275 Reduced 2.04%	13,199 $13.4 Million
Q3 2023 Nov 09, 2023	SELL	$681.48 - $796.74 $408,888 - $478,044	-600 Reduced 4.26%	13,474 $9.32 Million
Q2 2023 Aug 08, 2023	SELL	$641.66 - $788.59 $846,991 - $1.04 Million	-1,320 Reduced 8.57%	14,074 $11.1 Million
Q1 2023 May 09, 2023	SELL	$537.55 - $700.4 $217,707 - $283,662	-405 Reduced 2.56%	15,394 $10.6 Million
Q4 2022 Feb 07, 2023	BUY	$500.92 - $608.38 $56,103 - $68,138	112 Added 0.71%	15,799 $8.79 Million
Q3 2022 Oct 31, 2022	BUY	$453.26 - $585.57 $83,853 - $108,330	185 Added 1.19%	15,687 $7.67 Million
Q2 2022 Aug 09, 2022	BUY	$442.09 - $527.11 $77,365 - $92,244	175 Added 1.14%	15,502 $7.05 Million
Q1 2022 Apr 14, 2022	SELL	$462.39 - $520.64 $46,239 - $52,064	-100 Reduced 0.65%	15,327 $7.91 Million
Q3 2021 Nov 12, 2021	BUY	$393.06 - $461.23 $112,022 - $131,450	285 Added 1.88%	15,427 $6.06 Million
Q2 2021 Jul 20, 2021	BUY	$397.91 - $474.22 $310,369 - $369,891	780 Added 5.43%	15,142 $6.63 Million
Q1 2021 May 06, 2021	SELL	$364.39 - $404.61 $63,768 - $70,806	-175 Reduced 1.2%	14,362 $5.76 Million
Q4 2020 Jan 13, 2021	SELL	$350.02 - $422.86 $35,002 - $42,286	-100 Reduced 0.68%	14,537 $5.94 Million
Q3 2020 Nov 06, 2020	SELL	$307.96 - $370.5 $123,183 - $148,200	-400 Reduced 2.66%	14,637 $5.22 Million
Q2 2020 Jul 13, 2020	SELL	$236.52 - $328.38 $176,443 - $244,971	-746 Reduced 4.73%	15,037 $4.72 Million
Q1 2020 Apr 08, 2020	SELL	$209.49 - $344.71 $270,870 - $445,710	-1,293 Reduced 7.57%	15,783 $3.92 Million
Q4 2019 Feb 05, 2020	SELL	$282.19 - $338.91 $204,587 - $245,709	-725 Reduced 4.07%	17,076 $5.78 Million
Q3 2019 Nov 12, 2019	SELL	$258.54 - $304.07 $71,098 - $83,619	-275 Reduced 1.52%	17,801 $5.29 Million
Q2 2019 Aug 05, 2019	SELL	$258.56 - $316.5 $244,080 - $298,776	-944 Reduced 4.96%	18,076 $4.85 Million
Q1 2019 May 03, 2019	SELL	$268.04 - $316.62 $574,141 - $678,200	-2,142 Reduced 10.12%	19,020 $5.72 Million
Q4 2018 Feb 06, 2019	SELL	$266.43 - $357.96 $235,790 - $316,794	-885 Reduced 4.01%	21,162 $5.98 Million
Q3 2018 Oct 09, 2018	SELL	$297.76 - $369.15 $29,776 - $36,915	-100 Reduced 0.45%	22,047 $7.88 Million
Q2 2018 Jul 10, 2018	SELL	$276.64 - $319.62 $154,088 - $178,028	-557 Reduced 2.45%	22,147 $6.83 Million
Q1 2018 May 08, 2018	SELL	$225.23 - $288.75 $99,326 - $127,338	-441 Reduced 1.91%	22,704 $6.41 Million
Q4 2017 Jan 31, 2018	SELL	$172.5 - $237.96 $55,372 - $76,385	-321 Reduced 1.37%	23,145 $5.47 Million
Q3 2017 Oct 30, 2017	BUY	$156.25 - $180.99 $3.67 Million - $4.25 Million	23,466	23,466 $4.22 Million

Others Institutions Holding GWW

# of Institutions

1,314

Shares Held

33.2M

Call Options Held

1.26M

Put Options Held

737K

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $53.7B
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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Investment House LLC W.W. Grainger, Inc. Transaction History