Janney Montgomery Scott LLC W.W. Grainger, Inc. Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 24,519 shares of GWW stock, worth $29.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

24,519

Previous 25,119 2.39%

Holding current value

$29.5 Million

Previous $22.7 Million 12.39%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$896.19 - $1044.18 $537,714 - $626,508	-600 Reduced 2.39%	24,519 $25.5 Million
Q2 2024 Jul 25, 2024	SELL	$879.03 - $1014.83 $1.36 Million - $1.57 Million	-1,547 Reduced 5.8%	25,119 $22.7 Million
Q1 2024 May 01, 2024	SELL	$808.95 - $1029.55 $3.7 Million - $4.71 Million	-4,571 Reduced 14.63%	26,666 $27.1 Million
Q4 2023 Feb 07, 2024	SELL	$677.41 - $833.16 $518,218 - $637,367	-765 Reduced 2.39%	31,237 $25.9 Million
Q3 2023 Nov 08, 2023	BUY	$681.48 - $796.74 $552,680 - $646,156	811 Added 2.6%	32,002 $22.1 Million
Q2 2023 Jul 26, 2023	BUY	$641.66 - $788.59 $457,503 - $562,264	713 Added 2.34%	31,191 $24.6 Million
Q1 2023 Apr 28, 2023	SELL	$537.55 - $700.4 $2.4 Million - $3.12 Million	-4,458 Reduced 12.76%	30,478 $21 Million
Q4 2022 Feb 01, 2023	BUY	$500.92 - $608.38 $1.62 Million - $1.96 Million	3,226 Added 10.17%	34,936 $19.4 Million
Q3 2022 Oct 25, 2022	BUY	$453.26 - $585.57 $701,646 - $906,462	1,548 Added 5.13%	31,710 $15.5 Million
Q2 2022 Aug 03, 2022	BUY	$442.09 - $527.11 $1.29 Million - $1.53 Million	2,907 Added 10.67%	30,162 $13.7 Million
Q1 2022 May 04, 2022	SELL	$462.39 - $520.64 $989,976 - $1.11 Million	-2,141 Reduced 7.28%	27,255 $14.1 Million
Q4 2021 Jan 27, 2022	BUY	$397.23 - $525.39 $285,608 - $377,755	719 Added 2.51%	29,396 $15.2 Million
Q3 2021 Oct 29, 2021	SELL	$393.06 - $461.23 $346,678 - $406,804	-882 Reduced 2.98%	28,677 $11.3 Million
Q2 2021 Jul 26, 2021	BUY	$397.91 - $474.22 $738,123 - $879,678	1,855 Added 6.7%	29,559 $12.9 Million
Q1 2021 Apr 27, 2021	BUY	$364.39 - $404.61 $1.33 Million - $1.47 Million	3,645 Added 15.15%	27,704 $11.1 Million
Q4 2020 Jan 25, 2021	BUY	$350.02 - $422.86 $502,628 - $607,226	1,436 Added 6.35%	24,059 $9.82 Million
Q3 2020 Nov 06, 2020	BUY	$307.96 - $370.5 $461,939 - $555,750	1,500 Added 7.1%	22,623 $8.07 Million
Q2 2020 Jul 23, 2020	BUY	$236.52 - $328.38 $452,935 - $628,847	1,915 Added 9.97%	21,123 $6.64 Million
Q1 2020 Apr 30, 2020	BUY	$209.49 - $344.71 $518,068 - $852,467	2,473 Added 14.78%	19,208 $4.77 Million
Q4 2019 Jan 21, 2020	BUY	$282.19 - $338.91 $207,127 - $248,759	734 Added 4.59%	16,735 $5.67 Million
Q3 2019 Oct 29, 2019	BUY	$258.54 - $304.07 $1.62 Million - $1.91 Million	6,283 Added 64.65%	16,001 $4.76 Million
Q2 2019 Jul 29, 2019	BUY	$258.56 - $316.5 $50,677 - $62,034	196 Added 2.06%	9,718 $2.61 Million
Q1 2019 Apr 30, 2019	BUY	$268.04 - $316.62 $206,926 - $244,430	772 Added 8.82%	9,522 $2.87 Million
Q4 2018 Feb 01, 2019	BUY	$266.43 - $357.96 $227,531 - $305,697	854 Added 10.82%	8,750 $2.47 Million
Q3 2018 Nov 05, 2018	SELL	$297.76 - $369.15 $326,642 - $404,957	-1,097 Reduced 12.2%	7,896 $2.82 Million
Q2 2018 Jul 24, 2018	SELL	$276.64 - $319.62 $37,346 - $43,148	-135 Reduced 1.48%	8,993 $2.77 Million
Q1 2018 Apr 19, 2018	SELL	$225.23 - $288.75 $291,447 - $373,642	-1,294 Reduced 12.42%	9,128 $2.58 Million
Q4 2017 Feb 14, 2018	SELL	$172.5 - $237.96 $50,715 - $69,960	-294 Reduced 2.74%	10,422 $2.46 Million
Q3 2017 Nov 15, 2017	BUY	$156.25 - $180.99 $1.67 Million - $1.94 Million	10,716	10,716 $1.93 Million

Others Institutions Holding GWW

# of Institutions

1,275

Shares Held

33.7M

Call Options Held

688K

Put Options Held

634K

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $60.8B
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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Janney Montgomery Scott LLC W.W. Grainger, Inc. Transaction History