Mai Capital Management W.W. Grainger, Inc. Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Mai Capital Management holds 1,134 shares of GWW stock, worth $1.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,134

Previous 1,255 9.64%

Holding current value

$1.2 Million

Previous $1.13 Million 4.06%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$896.19 - $1044.18 $108,438 - $126,345	-121 Reduced 9.64%	1,134 $1.18 Million
Q2 2024 Aug 12, 2024	SELL	$879.03 - $1014.83 $15,822 - $18,266	-18 Reduced 1.41%	1,255 $1.13 Million
Q1 2024 May 08, 2024	BUY	$808.95 - $1029.55 $33,166 - $42,211	41 Added 3.33%	1,273 $1.3 Million
Q4 2023 Feb 09, 2024	BUY	$677.41 - $833.16 $15,580 - $19,162	23 Added 1.9%	1,232 $1.02 Million
Q3 2023 Nov 14, 2023	SELL	$681.48 - $796.74 $6,133 - $7,170	-9 Reduced 0.74%	1,209 $836,000
Q1 2023 May 10, 2023	SELL	$537.55 - $700.4 $1,612 - $2,101	-3 Reduced 0.25%	1,218 $838,000
Q4 2022 Feb 09, 2023	BUY	$500.92 - $608.38 $41,576 - $50,495	83 Added 7.29%	1,221 $679,000
Q3 2022 Nov 15, 2022	SELL	$453.26 - $585.57 $5,892 - $7,612	-13 Reduced 1.13%	1,138 $557,000
Q2 2022 Jul 19, 2022	SELL	$442.09 - $527.11 $12,378 - $14,759	-28 Reduced 2.37%	1,151 $523,000
Q1 2022 May 10, 2022	BUY	$462.39 - $520.64 $3,699 - $4,165	8 Added 0.68%	1,179 $608,000
Q4 2021 Feb 11, 2022	BUY	$397.23 - $525.39 $10,725 - $14,185	27 Added 2.36%	1,171 $607,000
Q3 2021 Nov 12, 2021	BUY	$393.06 - $461.23 $5,109 - $5,995	13 Added 1.15%	1,144 $450,000
Q2 2021 Jul 19, 2021	BUY	$397.91 - $474.22 $18,303 - $21,814	46 Added 4.24%	1,131 $495,000
Q4 2020 Feb 16, 2021	BUY	$350.02 - $422.86 $21,701 - $26,217	62 Added 6.06%	1,085 $443,000
Q3 2020 Oct 26, 2020	BUY	$307.96 - $370.5 $1,231 - $1,482	4 Added 0.39%	1,023 $365,000
Q2 2020 Jul 27, 2020	BUY	$236.52 - $328.38 $709 - $985	3 Added 0.3%	1,019 $320,000
Q1 2020 Apr 16, 2020	SELL	$209.49 - $344.71 $837 - $1,378	-4 Reduced 0.39%	1,016 $252,000
Q4 2019 Feb 03, 2020	BUY	$282.19 - $338.91 $1,693 - $2,033	6 Added 0.59%	1,020 $345,000
Q3 2019 Oct 29, 2019	BUY	$258.54 - $304.07 $262,159 - $308,326	1,014 New	1,014 $301,000

Others Institutions Holding GWW

# of Institutions

1,290

Shares Held

33.2M

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 $53.3B
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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Mai Capital Management W.W. Grainger, Inc. Transaction History