Legacy Advisors, LLC W.W. Grainger, Inc. Transaction History

Legacy Advisors, LLC

$918 Million
Q3 2024

A detailed history of Legacy Advisors, LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Legacy Advisors, LLC holds 2,494 shares of GWW stock, worth $3.03 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

2,494

Previous 2,526 1.27%

Holding current value

$3.03 Million

Previous $2.28 Million 13.65%

% of portfolio

0.28%

Previous 0.28%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$896.19 - $1044.18 $28,678 - $33,413	-32 Reduced 1.27%	2,494 $2.59 Million
Q2 2024 Jul 30, 2024	SELL	$879.03 - $1014.83 $98,451 - $113,660	-112 Reduced 4.25%	2,526 $2.28 Million
Q1 2024 Apr 30, 2024	SELL	$808.95 - $1029.55 $1.23 Million - $1.57 Million	-1,522 Reduced 36.59%	2,638 $2.68 Million
Q4 2023 Feb 12, 2024	SELL	$677.41 - $833.16 $976,825 - $1.2 Million	-1,442 Reduced 25.74%	4,160 $3.45 Million
Q3 2023 Nov 14, 2023	SELL	$681.48 - $796.74 $538,369 - $629,424	-790 Reduced 12.36%	5,602 $3.88 Million
Q2 2023 Jul 20, 2023	SELL	$641.66 - $788.59 $114,857 - $141,157	-179 Reduced 2.72%	6,392 $5.04 Million
Q1 2023 May 01, 2023	SELL	$537.55 - $700.4 $541,850 - $706,003	-1,008 Reduced 13.3%	6,571 $4.53 Million
Q4 2022 Feb 01, 2023	BUY	$500.92 - $608.38 $346,135 - $420,390	691 Added 10.03%	7,579 $4.22 Million
Q3 2022 Nov 09, 2022	BUY	$453.26 - $585.57 $175,864 - $227,201	388 Added 5.97%	6,888 $3.37 Million
Q2 2022 Jul 25, 2022	BUY	$442.09 - $527.11 $293,989 - $350,528	665 Added 11.4%	6,500 $2.95 Million
Q1 2022 May 11, 2022	BUY	$462.39 - $520.64 $2.08 Million - $2.34 Million	4,504 Added 338.39%	5,835 $3.01 Million
Q4 2021 Feb 14, 2022	BUY	$397.23 - $525.39 $91,760 - $121,365	231 Added 21.0%	1,331 $690,000
Q2 2019 Jul 15, 2019	SELL	$258.56 - $316.5 $48,609 - $59,502	-188 Reduced 14.6%	1,100 $295,000
Q1 2019 Apr 08, 2019	SELL	$268.04 - $316.62 $81,752 - $96,569	-305 Reduced 19.15%	1,288 $388,000
Q4 2018 Jan 14, 2019	SELL	$266.43 - $357.96 $1.01 Million - $1.35 Million	-3,775 Reduced 70.32%	1,593 $450,000
Q3 2018 Oct 18, 2018	BUY	$297.76 - $369.15 $1.27 Million - $1.58 Million	4,268 Added 388.0%	5,368 $1.92 Million
Q4 2017 Jan 26, 2018	SELL	$172.5 - $237.96 $2,415 - $3,331	-14 Reduced 1.26%	1,100 $259,000
Q3 2017 Nov 03, 2017	BUY	$156.25 - $180.99 $2,187 - $2,533	14 Added 1.27%	1,114 $200,000
Q1 2017 Nov 02, 2017	SELL	N/A	-175 Reduced 13.73%	1,100 $256,000
Q4 2016 Nov 03, 2017	BUY	N/A	1,275	1,275 $296,000

Others Institutions Holding GWW

# of Institutions

1,291

Shares Held

33.3M

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 $61.4B
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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Legacy Advisors, LLC W.W. Grainger, Inc. Transaction History