Mcdonald Partners LLC W.W. Grainger, Inc. Transaction History

Mcdonald Partners LLC

$390 Million
Q3 2024

A detailed history of Mcdonald Partners LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Mcdonald Partners LLC holds 2,043 shares of GWW stock, worth $2.48 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

2,043

Previous 1,988 2.77%

Holding current value

$2.48 Million

Previous $1.79 Million 18.35%

% of portfolio

0.54%

Previous 0.49%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$896.19 - $1044.18 $49,290 - $57,429	55 Added 2.77%	2,043 $2.12 Million
Q2 2024 Jul 17, 2024	SELL	$879.03 - $1014.83 $7,032 - $8,118	-8 Reduced 0.4%	1,988 $1.79 Million
Q4 2023 Feb 12, 2024	SELL	$677.41 - $833.16 $20,999 - $25,827	-31 Reduced 1.53%	1,996 $1.65 Million
Q3 2023 Oct 30, 2023	BUY	$681.48 - $796.74 $11,585 - $13,544	17 Added 0.85%	2,027 $1.4 Million
Q2 2023 Jul 17, 2023	SELL	$641.66 - $788.59 $1,924 - $2,365	-3 Reduced 0.15%	2,010 $1.59 Million
Q1 2023 Apr 19, 2023	SELL	$537.55 - $700.4 $2,150 - $2,801	-4 Reduced 0.2%	2,013 $1.39 Million
Q4 2022 Jan 18, 2023	SELL	$500.92 - $608.38 $23,042 - $27,985	-46 Reduced 2.23%	2,017 $0
Q3 2022 Oct 21, 2022	BUY	$453.26 - $585.57 $28,102 - $36,305	62 Added 3.1%	2,063 $1.01 Million
Q2 2022 Jul 25, 2022	BUY	$442.09 - $527.11 $10,610 - $12,650	24 Added 1.21%	2,001 $909,000
Q1 2022 Apr 29, 2022	BUY	$462.39 - $520.64 $914,145 - $1.03 Million	1,977 New	1,977 $1.02 Million
Q4 2021 Jan 31, 2022	SELL	$397.23 - $525.39 $751,559 - $994,037	-1,892 Closed	0 $0
Q3 2021 Oct 28, 2021	BUY	$393.06 - $461.23 $94,727 - $111,156	241 Added 14.6%	1,892 $744,000
Q1 2021 Apr 15, 2021	SELL	$364.39 - $404.61 $364 - $404	-1 Reduced 0.06%	1,651 $662,000
Q4 2020 Feb 16, 2021	BUY	$350.02 - $422.86 $578,233 - $698,564	1,652 New	1,652 $675,000

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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Mcdonald Partners LLC W.W. Grainger, Inc. Transaction History