A detailed history of Jgp Wealth Management, LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Jgp Wealth Management, LLC holds 14,082 shares of GWW stock, worth $16.6 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares
14,082
Previous 14,036 0.33%
Holding current value
$16.6 Million
Previous $12.7 Million 15.52%
% of portfolio
1.89%
Previous 1.81%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024

BUY
$896.19 - $1044.18 $41,224 - $48,032
46 Added 0.33%
14,082 $14.6 Million
Q2 2024

Jul 12, 2024

BUY
$879.03 - $1014.83 $171,410 - $197,891
195 Added 1.41%
14,036 $12.7 Million
Q1 2024

Apr 24, 2024

SELL
$808.95 - $1029.55 $741,807 - $944,097
-917 Reduced 6.21%
13,841 $14.1 Million
Q4 2023

Jan 10, 2024

SELL
$677.41 - $833.16 $11,515 - $14,163
-17 Reduced 0.12%
14,758 $12.2 Million
Q3 2023

Oct 19, 2023

BUY
$681.48 - $796.74 $38,162 - $44,617
56 Added 0.38%
14,775 $10.2 Million
Q2 2023

Aug 10, 2023

SELL
$641.66 - $788.59 $5,774 - $7,097
-9 Reduced 0.06%
14,719 $11.6 Million
Q1 2023

Apr 14, 2023

BUY
$537.55 - $700.4 $39,778 - $51,829
74 Added 0.5%
14,728 $10.1 Million
Q4 2022

Feb 09, 2023

BUY
$500.92 - $608.38 $15,528 - $18,859
31 Added 0.21%
14,654 $8.15 Million
Q3 2022

Oct 14, 2022

BUY
$453.26 - $585.57 $125,099 - $161,617
276 Added 1.92%
14,623 $7.33 Million
Q2 2022

Jul 19, 2022

BUY
$442.09 - $527.11 $193,193 - $230,347
437 Added 3.14%
14,347 $6.75 Million
Q1 2022

Apr 20, 2022

BUY
$462.39 - $520.64 $265,411 - $298,847
574 Added 4.3%
13,910 $7.21 Million
Q4 2021

Jan 18, 2022

BUY
$397.23 - $525.39 $273,691 - $361,993
689 Added 5.45%
13,336 $6.78 Million
Q3 2021

Oct 13, 2021

BUY
$393.06 - $461.23 $103,767 - $121,764
264 Added 2.13%
12,647 $4.97 Million
Q2 2021

Aug 12, 2021

BUY
$397.91 - $474.22 $737,725 - $879,203
1,854 Added 17.61%
12,383 $5.42 Million
Q1 2021

Apr 28, 2021

BUY
$364.39 - $404.61 $38,989 - $43,293
107 Added 1.03%
10,529 $4.22 Million
Q4 2020

Feb 10, 2021

BUY
$350.02 - $422.86 $106,056 - $128,126
303 Added 2.99%
10,422 $3.88 Million
Q3 2020

Oct 13, 2020

BUY
$307.96 - $370.5 $62,515 - $75,211
203 Added 2.05%
10,119 $3.81 Million
Q2 2020

Jul 13, 2020

BUY
$236.52 - $328.38 $138,837 - $192,759
587 Added 6.29%
9,916 $3.06 Million
Q1 2020

Apr 14, 2020

BUY
$209.49 - $344.71 $82,958 - $136,505
396 Added 4.43%
9,329 $2.52 Million
Q4 2019

Jan 09, 2020

BUY
$282.19 - $338.91 $294,324 - $353,483
1,043 Added 13.22%
8,933 $3.02 Million
Q3 2019

Oct 24, 2019

BUY
$258.54 - $304.07 $51,190 - $60,205
198 Added 2.57%
7,890 $2.27 Million
Q2 2019

Jul 15, 2019

BUY
$258.56 - $316.5 $71,621 - $87,670
277 Added 3.74%
7,692 $2.06 Million
Q1 2019

May 13, 2019

SELL
$268.04 - $316.62 $2,948 - $3,482
-11 Reduced 0.15%
7,415 $2.23 Million
Q4 2018

Jan 17, 2019

BUY
$266.43 - $357.96 $56,483 - $75,887
212 Added 2.94%
7,426 $2.1 Million
Q3 2018

Nov 27, 2018

SELL
$297.76 - $369.15 $162,874 - $201,925
-547 Reduced 7.05%
7,214 $2.59 Million
Q2 2018

Aug 10, 2018

BUY
$276.64 - $319.62 $2.15 Million - $2.48 Million
7,761 New
7,761 $2.39 Million

Others Institutions Holding GWW

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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