Main Street Investment Advisors LLC W.W. Grainger, Inc. Transaction History

Main Street Investment Advisors LLC

$730 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$808.95 - $1029.55 $30,740 - $39,122	-38 Reduced 13.62%	241 $245,000
Q4 2023 Feb 09, 2024	SELL	$677.41 - $833.16 $153,772 - $189,127	-227 Reduced 44.86%	279 $231,000
Q3 2023 Feb 16, 2024	BUY	$681.48 - $796.74 $154,695 - $180,859	227 Added 81.36%	506 $350,000
Q3 2023 Oct 31, 2023	SELL	$681.48 - $796.74 $34,755 - $40,633	-51 Reduced 9.16%	506 $350,000
Q2 2023 Feb 16, 2024	BUY	$641.66 - $788.59 $178,381 - $219,228	278 Added 99.64%	557 $439,000
Q2 2023 Jul 21, 2023	SELL	$641.66 - $788.59 $753,950 - $926,593	-1,175 Reduced 67.84%	557 $439,000
Q1 2023 Apr 28, 2023	SELL	$537.55 - $700.4 $7.46 Million - $9.73 Million	-13,885 Reduced 88.91%	1,732 $1.19 Million
Q4 2022 Feb 02, 2023	SELL	$500.92 - $608.38 $383,203 - $465,410	-765 Reduced 4.67%	15,617 $8.69 Million
Q3 2022 Nov 02, 2022	BUY	$453.26 - $585.57 $1,813 - $2,342	4 Added 0.02%	16,382 $8.01 Million
Q2 2022 Aug 03, 2022	SELL	$442.09 - $527.11 $65,429 - $78,012	-148 Reduced 0.9%	16,378 $7.44 Million
Q1 2022 May 02, 2022	SELL	$462.39 - $520.64 $104,500 - $117,664	-226 Reduced 1.35%	16,526 $8.52 Million
Q4 2021 Feb 01, 2022	BUY	$397.23 - $525.39 $10,725 - $14,185	27 Added 0.16%	16,752 $8.68 Million
Q3 2021 Nov 08, 2021	SELL	$393.06 - $461.23 $15,329 - $17,987	-39 Reduced 0.23%	16,725 $6.57 Million
Q2 2021 Aug 05, 2021	SELL	$397.91 - $474.22 $1,193 - $1,422	-3 Reduced 0.02%	16,764 $7.34 Million
Q1 2021 May 07, 2021	BUY	$364.39 - $404.61 $33,523 - $37,224	92 Added 0.55%	16,767 $6.72 Million
Q4 2020 Feb 09, 2021	SELL	$350.02 - $422.86 $328,318 - $396,642	-938 Reduced 5.33%	16,675 $6.81 Million
Q3 2020 Nov 09, 2020	BUY	$307.96 - $370.5 $502,282 - $604,285	1,631 Added 10.21%	17,613 $6.28 Million
Q2 2020 Aug 14, 2020	SELL	$236.52 - $328.38 $181,647 - $252,195	-768 Reduced 4.59%	15,982 $5.02 Million
Q1 2020 May 11, 2020	SELL	$209.49 - $344.71 $108,306 - $178,215	-517 Reduced 2.99%	16,750 $4.16 Million
Q4 2019 Feb 03, 2020	BUY	$282.19 - $338.91 $378,416 - $454,478	1,341 Added 8.42%	17,267 $5.85 Million
Q3 2019 Oct 29, 2019	BUY	$258.54 - $304.07 $32,058 - $37,704	124 Added 0.78%	15,926 $4.73 Million
Q2 2019 Jul 18, 2019	BUY	$258.56 - $316.5 $281,830 - $344,985	1,090 Added 7.41%	15,802 $4.24 Million
Q1 2019 May 10, 2019	BUY	$268.04 - $316.62 $142,597 - $168,441	532 Added 3.75%	14,712 $4.43 Million
Q4 2018 Feb 13, 2019	BUY	$266.43 - $357.96 $29,307 - $39,375	110 Added 0.78%	14,180 $4 Million
Q3 2018 Oct 15, 2018	BUY	$297.76 - $369.15 $53,299 - $66,077	179 Added 1.29%	14,070 $5.03 Million
Q2 2018 Jul 30, 2018	BUY	$276.64 - $319.62 $385,912 - $445,869	1,395 Added 11.16%	13,891 $4.28 Million
Q1 2018 Apr 23, 2018	BUY	$225.23 - $288.75 $317,123 - $406,560	1,408 Added 12.7%	12,496 $3.53 Million
Q4 2017 Feb 15, 2018	BUY	$172.5 - $237.96 $1.91 Million - $2.64 Million	11,088	11,088 $2.62 Million

Others Institutions Holding GWW

# of Institutions

1,289

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 $61B
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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