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 $15.4 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares
14,082
Previous 14,036 0.33%
Holding current value
$15.4 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 $55.2B
  • 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
Track This Portfolio

Track Jgp Wealth Management, LLC Portfolio

Follow Jgp Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jgp Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jgp Wealth Management, LLC with notifications on news.