Mariner, LLC W.W. Grainger, Inc. Transaction History

Mariner, LLC

$51.1 Billion
Q2 2024

A detailed history of Mariner, LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Mariner, LLC holds 16,769 shares of GWW stock, worth $18.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,769

Previous 17,669 5.09%

Holding current value

$18.4 Million

Previous $18 Million 15.83%

% of portfolio

0.03%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$879.03 - $1014.83 $791,127 - $913,347	-900 Reduced 5.09%	16,769 $15.1 Million
Q1 2024 May 15, 2024	BUY	$808.95 - $1029.55 $950,516 - $1.21 Million	1,175 Added 7.12%	17,669 $18 Million
Q4 2023 Feb 14, 2024	BUY	$677.41 - $833.16 $309,576 - $380,754	457 Added 2.85%	16,494 $13.7 Million
Q3 2023 Nov 13, 2023	BUY	$681.48 - $796.74 $149,925 - $175,282	220 Added 1.39%	16,037 $11.1 Million
Q2 2023 Aug 11, 2023	BUY	$641.66 - $788.59 $40,424 - $49,681	63 Added 0.4%	15,817 $12.5 Million
Q1 2023 May 12, 2023	SELL	$537.55 - $700.4 $639,146 - $832,775	-1,189 Reduced 7.02%	15,754 $10.8 Million
Q4 2022 Feb 14, 2023	BUY	$500.92 - $608.38 $385,708 - $468,452	770 Added 4.76%	16,943 $9.42 Million
Q3 2022 Nov 10, 2022	BUY	$453.26 - $585.57 $34,447 - $44,503	76 Added 0.47%	16,173 $7.91 Million
Q2 2022 Aug 15, 2022	BUY	$442.09 - $527.11 $48,187 - $57,454	109 Added 0.68%	16,097 $7.32 Million
Q1 2022 May 13, 2022	BUY	$462.39 - $520.64 $223,796 - $251,989	484 Added 3.12%	15,988 $8.25 Million
Q4 2021 Feb 14, 2022	BUY	$397.23 - $525.39 $6.16 Million - $8.15 Million	15,504 New	15,504 $8.04 Million
Q3 2019 Nov 13, 2019	SELL	$258.54 - $304.07 $395,566 - $465,227	-1,530 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$258.56 - $316.5 $61,020 - $74,694	236 Added 18.24%	1,530 $410,000
Q1 2019 May 15, 2019	SELL	$268.04 - $316.62 $573,337 - $677,250	-2,139 Reduced 62.31%	1,294 $389,000
Q4 2018 Feb 13, 2019	BUY	$266.43 - $357.96 $201,687 - $270,975	757 Added 28.29%	3,433 $969,000
Q3 2018 Nov 14, 2018	SELL	$297.76 - $369.15 $32,455 - $40,237	-109 Reduced 3.91%	2,676 $957,000
Q2 2018 Aug 14, 2018	BUY	$276.64 - $319.62 $770,442 - $890,141	2,785 New	2,785 $859,000

Others Institutions Holding GWW

# of Institutions

1,253

Shares Held

33.8M

Call Options Held

688K

Put Options Held

636K

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $55.5B
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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