Johnson Investment Counsel Inc W.W. Grainger, Inc. Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 1,757 shares of GWW stock, worth $1.85 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,757

Previous 1,851 5.08%

Holding current value

$1.85 Million

Previous $1.67 Million 9.28%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$896.19 - $1044.18 $84,241 - $98,152	-94 Reduced 5.08%	1,757 $1.83 Million
Q4 2023 Feb 07, 2024	SELL	$677.41 - $833.16 $677 - $833	-1 Reduced 0.05%	1,851 $1.53 Million
Q3 2023 Nov 13, 2023	SELL	$681.48 - $796.74 $2,725 - $3,186	-4 Reduced 0.22%	1,852 $1.28 Million
Q2 2023 Aug 10, 2023	SELL	$641.66 - $788.59 $102,665 - $126,174	-160 Reduced 7.94%	1,856 $1.46 Million
Q1 2023 May 15, 2023	BUY	$537.55 - $700.4 $29,565 - $38,522	55 Added 2.8%	2,016 $1.39 Million
Q4 2022 Feb 14, 2023	SELL	$500.92 - $608.38 $10,018 - $12,167	-20 Reduced 1.01%	1,961 $1.09 Million
Q2 2022 Aug 15, 2022	BUY	$442.09 - $527.11 $44,209 - $52,711	100 Added 5.32%	1,981 $900,000
Q1 2022 May 11, 2022	BUY	$462.39 - $520.64 $2,311 - $2,603	5 Added 0.27%	1,881 $970,000
Q4 2021 Feb 15, 2022	SELL	$397.23 - $525.39 $243,501 - $322,064	-613 Reduced 24.63%	1,876 $972,000
Q1 2021 May 14, 2021	SELL	$364.39 - $404.61 $7,287 - $8,092	-20 Reduced 0.8%	2,489 $998,000
Q4 2020 Feb 12, 2021	SELL	$350.02 - $422.86 $71,754 - $86,686	-205 Reduced 7.55%	2,509 $1.03 Million
Q3 2020 Nov 16, 2020	SELL	$307.96 - $370.5 $4,619 - $5,557	-15 Reduced 0.55%	2,714 $968,000
Q1 2020 May 20, 2020	SELL	$209.49 - $344.71 $2,723 - $4,481	-13 Reduced 0.47%	2,729 $678,000
Q4 2019 Feb 13, 2020	SELL	$282.19 - $338.91 $5,643 - $6,778	-20 Reduced 0.72%	2,742 $928,000
Q3 2019 Nov 14, 2019	BUY	$258.54 - $304.07 $23,268 - $27,366	90 Added 3.37%	2,762 $821,000
Q1 2019 May 13, 2019	BUY	$268.04 - $316.62 $3,484 - $4,116	13 Added 0.49%	2,672 $804,000
Q4 2018 Feb 13, 2019	BUY	$266.43 - $357.96 $189,698 - $254,867	712 Added 36.57%	2,659 $750,000
Q3 2018 Nov 14, 2018	SELL	$297.76 - $369.15 $25,309 - $31,377	-85 Reduced 4.18%	1,947 $695,000
Q2 2018 Aug 14, 2018	SELL	$276.64 - $319.62 $183,135 - $211,588	-662 Reduced 24.57%	2,032 $626,000
Q1 2018 May 15, 2018	SELL	$225.23 - $288.75 $165,544 - $212,231	-735 Reduced 21.43%	2,694 $760,000
Q4 2017 Feb 14, 2018	SELL	$172.5 - $237.96 $92,805 - $128,022	-538 Reduced 13.56%	3,429 $810,000
Q3 2017 Nov 14, 2017	BUY	$156.25 - $180.99 $619,843 - $717,987	3,967	3,967 $713,000

Others Institutions Holding GWW

# of Institutions

1,290

Shares Held

33.1M

Call Options Held

1.26M

Put Options Held

733K

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $53.2B
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

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Johnson Investment Counsel Inc W.W. Grainger, Inc. Transaction History