Park Avenue Securities LLC W.W. Grainger, Inc. Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Park Avenue Securities LLC holds 1,184 shares of GWW stock, worth $1.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,184

Previous 1,172 1.02%

Holding current value

$1.32 Million

Previous $1.06 Million 16.26%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$896.19 - $1044.18 $10,754 - $12,530	12 Added 1.02%	1,184 $1.23 Million
Q2 2024 Jul 09, 2024	SELL	$879.03 - $1014.83 $260,192 - $300,389	-296 Reduced 20.16%	1,172 $1.06 Million
Q1 2024 Apr 10, 2024	SELL	$808.95 - $1029.55 $12,134 - $15,443	-15 Reduced 1.01%	1,468 $1.49 Million
Q4 2023 Jan 10, 2024	SELL	$677.41 - $833.16 $1,354 - $1,666	-2 Reduced 0.13%	1,483 $1.23 Million
Q3 2023 Oct 26, 2023	BUY	$681.48 - $796.74 $1.01 Million - $1.18 Million	1,485 New	1,485 $1.03 Million
Q4 2022 Jan 24, 2023	BUY	$500.92 - $608.38 $57,104 - $69,355	114 Added 9.56%	1,306 $0
Q3 2022 Nov 01, 2022	BUY	$453.26 - $585.57 $280,114 - $361,882	618 Added 107.67%	1,192 $583,000
Q2 2022 Jul 27, 2022	BUY	$442.09 - $527.11 $10,168 - $12,123	23 Added 4.17%	574 $261,000
Q1 2022 Apr 29, 2022	BUY	$462.39 - $520.64 $1,387 - $1,561	3 Added 0.55%	551 $284,000
Q4 2021 Apr 08, 2022	SELL	$397.23 - $525.39 $112,018 - $148,159	-282 Reduced 33.98%	548 $283,000
Q3 2021 Oct 21, 2021	BUY	$393.06 - $461.23 $9,040 - $10,608	23 Added 2.85%	830 $326,000
Q2 2021 Aug 05, 2021	BUY	$397.91 - $474.22 $38,995 - $46,473	98 Added 13.82%	807 $353,000
Q1 2021 Apr 28, 2021	SELL	$364.39 - $404.61 $1,093 - $1,213	-3 Reduced 0.42%	709 $284,000
Q4 2020 Jan 20, 2021	SELL	$350.02 - $422.86 $31,151 - $37,634	-89 Reduced 11.11%	712 $291,000
Q3 2020 Nov 03, 2020	BUY	$307.96 - $370.5 $4,619 - $5,557	15 Added 1.91%	801 $286,000
Q2 2020 Jul 30, 2020	BUY	$236.52 - $328.38 $185,904 - $258,106	786 New	786 $247,000
Q1 2020 Apr 28, 2020	SELL	$209.49 - $344.71 $145,805 - $239,918	-696 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$282.19 - $338.91 $196,404 - $235,881	696 New	696 $236,000

Others Institutions Holding GWW

# of Institutions

1,251

Shares Held

33.8M

Call Options Held

688K

Put Options Held

636K

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $56.2B
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, ...

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Park Avenue Securities LLC W.W. Grainger, Inc. Transaction History