Pfs Investments Inc. W.W. Grainger, Inc. Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

A detailed history of Pfs Investments Inc. transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Pfs Investments Inc. holds 14,274 shares of GWW stock, worth $15.6 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

14,274

Previous 14,937 4.44%

Holding current value

$15.6 Million

Previous $9.58 Million 17.45%

% of portfolio

0.18%

Previous 0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$641.66 - $788.59 $425,420 - $522,835	-663 Reduced 4.44%	14,274 $11.3 Million
Q1 2023 May 15, 2023	BUY	$537.55 - $700.4 $569,803 - $742,424	1,060 Added 7.64%	14,937 $9.58 Million
Q4 2022 Feb 13, 2023	BUY	$500.92 - $608.38 $175,822 - $213,541	351 Added 2.6%	13,877 $7.72 Million
Q3 2022 Nov 14, 2022	SELL	$453.26 - $585.57 $1.13 Million - $1.46 Million	-2,492 Reduced 15.56%	13,526 $6.62 Million
Q2 2022 Aug 12, 2022	BUY	$442.09 - $527.11 $1.08 Million - $1.29 Million	2,444 Added 18.01%	16,018 $7.28 Million
Q1 2022 May 16, 2022	BUY	$462.39 - $520.64 $133,168 - $149,944	288 Added 2.17%	13,574 $7 Million
Q4 2021 Feb 11, 2022	BUY	$397.23 - $525.39 $553,341 - $731,868	1,393 Added 11.71%	13,286 $6.89 Million
Q3 2021 Nov 15, 2021	BUY	$393.06 - $461.23 $534,954 - $627,734	1,361 Added 12.92%	11,893 $5.65 Million
Q2 2021 Aug 13, 2021	BUY	$397.91 - $474.22 $968,115 - $1.15 Million	2,433 Added 30.04%	10,532 $4.81 Million
Q1 2021 May 17, 2021	BUY	$364.39 - $404.61 $739,711 - $821,358	2,030 Added 33.45%	8,099 $3.25 Million
Q4 2020 Feb 16, 2021	BUY	$350.02 - $422.86 $404,973 - $489,249	1,157 Added 23.55%	6,069 $2.38 Million
Q3 2020 Nov 13, 2020	BUY	$307.96 - $370.5 $364,932 - $439,042	1,185 Added 31.8%	4,912 $1.75 Million
Q2 2020 Aug 14, 2020	BUY	$236.52 - $328.38 $881,510 - $1.22 Million	3,727 New	3,727 $1.17 Million

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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Pfs Investments Inc. W.W. Grainger, Inc. Transaction History