Pathstone Family Office, LLC W.W. Grainger, Inc. Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Pathstone Family Office, LLC holds 7,828 shares of GWW stock, worth $7.17 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,828

Previous 4,133 89.4%

Holding current value

$7.17 Million

Previous $3.26 Million 66.16%

% of portfolio

0.03%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$681.48 - $796.74 $2.52 Million - $2.94 Million	3,695 Added 89.4%	7,828 $5.42 Million
Q2 2023 Jan 12, 2024	SELL	$641.66 - $788.59 $2.37 Million - $2.91 Million	-3,695 Reduced 47.2%	4,133 $3.26 Million
Q2 2023 Aug 14, 2023	BUY	$641.66 - $788.59 $43,632 - $53,624	68 Added 1.67%	4,133 $3.26 Million
Q1 2023 May 15, 2023	BUY	$537.55 - $700.4 $50,529 - $65,837	94 Added 2.37%	4,065 $2.8 Million
Q4 2022 Oct 23, 2023	BUY	$500.92 - $608.38 $245,450 - $298,106	490 Added 14.08%	3,971 $2.21 Million

Q4 2022 Feb 13, 2023	SELL	$500.92 - $608.38 $121,222 - $147,227	-242 Reduced 5.74%	3,971 $2.21 Million
Q3 2022 Oct 23, 2023	BUY	$453.26 - $585.57 $39,433 - $50,944	87 Added 2.56%	3,481 $1.7 Million
Q3 2022 Nov 14, 2022	BUY	$453.26 - $585.57 $67,082 - $86,664	148 Added 3.64%	4,213 $2.06 Million
Q2 2022 Oct 23, 2023	SELL	$442.09 - $527.11 $326,704 - $389,534	-739 Reduced 17.88%	3,394 $1.54 Million
Q2 2022 Aug 15, 2022	BUY	$442.09 - $527.11 $357,650 - $426,431	809 Added 24.85%	4,065 $1.85 Million
Q1 2022 May 16, 2022	SELL	$462.39 - $520.64 $121,608 - $136,928	-263 Reduced 7.47%	3,256 $1.68 Million
Q4 2021 Feb 14, 2022	BUY	$397.23 - $525.39 $19,464 - $25,744	49 Added 1.41%	3,519 $1.82 Million
Q3 2021 Nov 16, 2021	SELL	$393.06 - $461.23 $6,288 - $7,379	-16 Reduced 0.46%	3,470 $1.36 Million
Q1 2021 May 14, 2021	BUY	$364.39 - $404.61 $1.19 Million - $1.32 Million	3,256 Added 1415.65%	3,486 $1.4 Million
Q1 2020 Jun 11, 2020	BUY	$209.49 - $344.71 $41,060 - $67,563	196 Added 576.47%	230 $57,000
Q1 2020 May 07, 2020	SELL	$209.49 - $344.71 $33,937 - $55,843	-162 Reduced 82.65%	34 $8.45 Million
Q2 2019 Aug 14, 2019	SELL	$258.56 - $316.5 $24,304 - $29,751	-94 Reduced 32.41%	196 $53,000
Q2 2017 Aug 16, 2017	BUY	N/A	290	290 $52,000

Others Institutions Holding GWW

# of Institutions

1,269

Shares Held

32.9M

Call Options Held

991K

Put Options Held

779K

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $46.3B
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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Pathstone Family Office, LLC W.W. Grainger, Inc. Transaction History