Meritage Portfolio Management W.W. Grainger, Inc. Transaction History

Meritage Portfolio Management

$1.63 Billion
Q3 2024

A detailed history of Meritage Portfolio Management transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Meritage Portfolio Management holds 6,882 shares of GWW stock, worth $7.64 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

6,882

Previous 8,947 23.08%

Holding current value

$7.64 Million

Previous $8.07 Million 11.43%

% of portfolio

0.44%

Previous 0.51%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$896.19 - $1044.18 $1.85 Million - $2.16 Million	-2,065 Reduced 23.08%	6,882 $7.15 Million
Q2 2024 Aug 08, 2024	SELL	$879.03 - $1014.83 $102,846 - $118,735	-117 Reduced 1.29%	8,947 $8.07 Million
Q1 2024 Apr 29, 2024	SELL	$808.95 - $1029.55 $596,196 - $758,778	-737 Reduced 7.52%	9,064 $9.22 Million
Q4 2023 Feb 02, 2024	SELL	$677.41 - $833.16 $13,548 - $16,663	-20 Reduced 0.2%	9,801 $8.12 Million
Q3 2023 Oct 30, 2023	SELL	$681.48 - $796.74 $126,073 - $147,396	-185 Reduced 1.85%	9,821 $6.8 Million
Q2 2023 Jul 31, 2023	SELL	$641.66 - $788.59 $383,071 - $470,788	-597 Reduced 5.63%	10,006 $7.89 Million
Q1 2023 Apr 25, 2023	BUY	$537.55 - $700.4 $9,675 - $12,607	18 Added 0.17%	10,603 $7.3 Million
Q4 2022 Feb 01, 2023	SELL	$500.92 - $608.38 $74,136 - $90,040	-148 Reduced 1.38%	10,585 $5.89 Million
Q3 2022 Oct 25, 2022	SELL	$453.26 - $585.57 $175,864 - $227,201	-388 Reduced 3.49%	10,733 $5.25 Million
Q2 2022 Jul 25, 2022	BUY	$442.09 - $527.11 $91,954 - $109,638	208 Added 1.91%	11,121 $5.05 Million
Q1 2022 Apr 25, 2022	BUY	$462.39 - $520.64 $67,046 - $75,492	145 Added 1.35%	10,913 $5.63 Million
Q4 2021 Jan 28, 2022	BUY	$397.23 - $525.39 $24,628 - $32,574	62 Added 0.58%	10,768 $5.58 Million
Q3 2021 Oct 26, 2021	BUY	$393.06 - $461.23 $41,271 - $48,429	105 Added 0.99%	10,706 $4.21 Million
Q2 2021 Jul 26, 2021	BUY	$397.91 - $474.22 $125,341 - $149,379	315 Added 3.06%	10,601 $4.64 Million
Q1 2021 Apr 27, 2021	BUY	$364.39 - $404.61 $665,740 - $739,222	1,827 Added 21.6%	10,286 $4.12 Million
Q4 2020 Feb 03, 2021	BUY	$350.02 - $422.86 $188,310 - $227,498	538 Added 6.79%	8,459 $3.45 Million
Q3 2020 Oct 26, 2020	BUY	$307.96 - $370.5 $2.44 Million - $2.93 Million	7,921 New	7,921 $2.83 Million

Others Institutions Holding GWW

# of Institutions

1,297

Shares Held

33.1M

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 $56.1B
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, ...

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Meritage Portfolio Management W.W. Grainger, Inc. Transaction History