Mgo One Seven LLC W.W. Grainger, Inc. Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Mgo One Seven LLC holds 453 shares of GWW stock, worth $495,110. This represents 0.02% of its overall portfolio holdings.

Number of Shares

453

Previous 471 3.82%

Holding current value

$495,110

Previous $424,000 10.85%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$896.19 - $1044.18 $16,131 - $18,795	-18 Reduced 3.82%	453 $470,000
Q2 2024 Aug 07, 2024	SELL	$879.03 - $1014.83 $136,249 - $157,298	-155 Reduced 24.76%	471 $424,000
Q1 2024 May 14, 2024	SELL	$808.95 - $1029.55 $44,492 - $56,625	-55 Reduced 8.08%	626 $636,000
Q4 2023 Feb 14, 2024	SELL	$677.41 - $833.16 $20,322 - $24,994	-30 Reduced 4.22%	681 $564,000
Q3 2023 Nov 03, 2023	SELL	$681.48 - $796.74 $262,369 - $306,744	-385 Reduced 35.13%	711 $491,000
Q2 2023 Aug 11, 2023	SELL	$641.66 - $788.59 $188,006 - $231,056	-293 Reduced 21.09%	1,096 $864,000
Q1 2023 May 08, 2023	BUY	$537.55 - $700.4 $101,059 - $131,675	188 Added 15.65%	1,389 $956,000
Q4 2022 Jan 25, 2023	BUY	$500.92 - $608.38 $201,369 - $244,568	402 Added 50.31%	1,201 $0
Q3 2022 Nov 14, 2022	SELL	$453.26 - $585.57 $18,583 - $24,008	-41 Reduced 4.88%	799 $390,000
Q2 2022 Aug 10, 2022	SELL	$442.09 - $527.11 $20,336 - $24,247	-46 Reduced 5.19%	840 $382,000
Q1 2022 May 13, 2022	SELL	$462.39 - $520.64 $89,703 - $101,004	-194 Reduced 17.96%	886 $457,000
Q4 2021 Feb 09, 2022	BUY	$397.23 - $525.39 $7,150 - $9,457	18 Added 1.69%	1,080 $560,000
Q3 2021 Nov 09, 2021	BUY	$393.06 - $461.23 $47,560 - $55,808	121 Added 12.86%	1,062 $492,000
Q2 2021 Jul 29, 2021	SELL	$397.91 - $474.22 $63,267 - $75,400	-159 Reduced 14.45%	941 $412,000
Q1 2021 Apr 29, 2021	BUY	$364.39 - $404.61 $139,196 - $154,561	382 Added 53.2%	1,100 $441,000
Q4 2020 Jan 22, 2021	SELL	$350.02 - $422.86 $5,600 - $6,765	-16 Reduced 2.18%	718 $293,000
Q3 2020 Oct 30, 2020	SELL	$307.96 - $370.5 $15,397 - $18,525	-50 Reduced 6.38%	734 $262,000
Q2 2020 Aug 12, 2020	SELL	$236.52 - $328.38 $12,535 - $17,404	-53 Reduced 6.33%	784 $246,000
Q1 2020 Apr 17, 2020	SELL	$209.49 - $344.71 $5,865 - $9,651	-28 Reduced 3.24%	837 $207,000
Q4 2019 Jan 16, 2020	BUY	$282.19 - $338.91 $14,109 - $16,945	50 Added 6.13%	865 $292,000
Q3 2019 Oct 10, 2019	BUY	$258.54 - $304.07 $10,341 - $12,162	40 Added 5.16%	815 $242,000
Q2 2019 Jul 16, 2019	BUY	$258.56 - $316.5 $11,893 - $14,559	46 Added 6.31%	775 $207,000
Q1 2019 Apr 09, 2019	BUY	$268.04 - $316.62 $88,185 - $104,167	329 Added 82.25%	729 $219,000
Q4 2018 Jan 24, 2019	BUY	$266.43 - $357.96 $106,572 - $143,184	400 New	400 $112,000
Q3 2018 Oct 09, 2018	SELL	$297.76 - $369.15 $87,541 - $108,530	-294 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$225.23 - $288.75 $4,729 - $6,063	-21 Reduced 6.67%	294 $83,000
Q4 2017 Feb 16, 2018	BUY	$172.5 - $237.96 $54,337 - $74,957	315	315 $74,000

Others Institutions Holding GWW

# of Institutions

1,290

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 $55.2B
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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