Mather Group, Llc. W.W. Grainger, Inc. Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Mather Group, Llc. holds 268 shares of GWW stock, worth $294,365. This represents 0.0% of its overall portfolio holdings.

Number of Shares

268

Previous 283 5.3%

Holding current value

$294,365

Previous $255,000 9.02%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$896.19 - $1044.18 $13,442 - $15,662	-15 Reduced 5.3%	268 $278,000
Q2 2024 Jul 08, 2024	BUY	$879.03 - $1014.83 $26,370 - $30,444	30 Added 11.86%	283 $255,000
Q4 2023 Feb 05, 2024	SELL	$677.41 - $833.16 $108,385 - $133,305	-160 Reduced 38.74%	253 $209,000
Q3 2023 Nov 13, 2023	SELL	$681.48 - $796.74 $29,985 - $35,056	-44 Reduced 9.63%	413 $285,000
Q2 2023 Aug 08, 2023	BUY	$641.66 - $788.59 $20,533 - $25,234	32 Added 7.53%	457 $360,000
Q1 2023 May 09, 2023	SELL	$537.55 - $700.4 $11,826 - $15,408	-22 Reduced 4.92%	425 $292,000
Q4 2022 Mar 10, 2023	BUY	$500.92 - $608.38 $18,033 - $21,901	36 Added 8.76%	447 $248,000
Q3 2022 Nov 14, 2022	BUY	$453.26 - $585.57 $186,289 - $240,669	411 New	411 $201,000
Q1 2019 May 15, 2019	SELL	$268.04 - $316.62 $2.2 Million - $2.6 Million	-8,224 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$266.43 - $357.96 $483,304 - $649,339	1,814 Added 28.3%	8,224 $2.32 Million
Q3 2018 Oct 22, 2018	BUY	$297.76 - $369.15 $709,859 - $880,053	2,384 Added 59.22%	6,410 $2.29 Million
Q2 2018 Aug 03, 2018	BUY	$276.64 - $319.62 $897,696 - $1.04 Million	3,245 Added 415.49%	4,026 $1.24 Million
Q1 2018 Apr 26, 2018	BUY	$225.23 - $288.75 $175,904 - $225,513	781 New	781 $220,000

Others Institutions Holding GWW

# of Institutions

1,253

Shares Held

33.8M

Call Options Held

688K

Put Options Held

634K

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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