Mission Wealth Management, LP W.W. Grainger, Inc. Transaction History

Mission Wealth Management, LP

$4.1 Billion
Q3 2024

A detailed history of Mission Wealth Management, LP transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Mission Wealth Management, LP holds 1,399 shares of GWW stock, worth $1.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,399

Previous 1,508 7.23%

Holding current value

$1.7 Million

Previous $1.36 Million 6.84%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$896.19 - $1044.18 $97,684 - $113,815	-109 Reduced 7.23%	1,399 $1.45 Million
Q2 2024 Aug 02, 2024	SELL	$879.03 - $1014.83 $29,887 - $34,504	-34 Reduced 2.2%	1,508 $1.36 Million
Q1 2024 Apr 30, 2024	SELL	$808.95 - $1029.55 $142,375 - $181,200	-176 Reduced 10.24%	1,542 $1.57 Million
Q4 2023 Feb 05, 2024	BUY	$677.41 - $833.16 $27,096 - $33,326	40 Added 2.38%	1,718 $1.42 Million
Q3 2023 Oct 23, 2023	SELL	$681.48 - $796.74 $4,088 - $4,780	-6 Reduced 0.36%	1,678 $1.16 Million
Q2 2023 Aug 04, 2023	SELL	$641.66 - $788.59 $146,940 - $180,587	-229 Reduced 11.97%	1,684 $1.33 Million
Q1 2023 Apr 07, 2023	BUY	$537.55 - $700.4 $4,300 - $5,603	8 Added 0.42%	1,913 $1.32 Million
Q4 2022 Feb 02, 2023	SELL	$500.92 - $608.38 $22,040 - $26,768	-44 Reduced 2.26%	1,905 $1.06 Million
Q3 2022 Oct 12, 2022	SELL	$453.26 - $585.57 $26,289 - $33,963	-58 Reduced 2.89%	1,949 $953,000
Q2 2022 Jul 27, 2022	BUY	$442.09 - $527.11 $123,343 - $147,063	279 Added 16.15%	2,007 $912,000
Q1 2022 Apr 25, 2022	BUY	$462.39 - $520.64 $74,907 - $84,343	162 Added 10.34%	1,728 $892,000
Q4 2021 Feb 11, 2022	SELL	$397.23 - $525.39 $5,561 - $7,355	-14 Reduced 0.89%	1,566 $812,000
Q3 2021 Nov 05, 2021	SELL	$393.06 - $461.23 $5,502 - $6,457	-14 Reduced 0.88%	1,580 $621,000
Q2 2021 Aug 10, 2021	SELL	$397.91 - $474.22 $2,785 - $3,319	-7 Reduced 0.44%	1,594 $698,000
Q1 2021 May 10, 2021	BUY	$364.39 - $404.61 $95,834 - $106,412	263 Added 19.66%	1,601 $642,000
Q4 2020 Jan 19, 2021	BUY	$350.02 - $422.86 $181,660 - $219,464	519 Added 63.37%	1,338 $546,000
Q3 2020 Oct 16, 2020	BUY	$307.96 - $370.5 $18,169 - $21,859	59 Added 7.76%	819 $292,000
Q2 2020 Aug 03, 2020	BUY	$236.52 - $328.38 $179,755 - $249,568	760 New	760 $239,000
Q1 2020 Apr 10, 2020	SELL	$209.49 - $344.71 $141,405 - $232,679	-675 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$282.19 - $338.91 $190,478 - $228,764	675 New	675 $229,000

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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Mission Wealth Management, LP W.W. Grainger, Inc. Transaction History