Jgp Wealth Management, LLC W.W. Grainger, Inc. Transaction History

Jgp Wealth Management, LLC

$688 Million
Q1 2024

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 13,841 shares of GWW stock, worth $12.7 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

13,841

Previous 14,758 6.21%

Holding current value

$12.7 Million

Previous $12.2 Million 15.14%

% of portfolio

2.05%

Previous 1.82%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,268

Shares Held

32.9M

Call Options Held

991K

Put Options Held

779K

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $46.4B
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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Jgp Wealth Management, LLC W.W. Grainger, Inc. Transaction History