Profund Advisors LLC W.W. Grainger, Inc. Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Profund Advisors LLC holds 525 shares of GWW stock, worth $572,764. This represents 0.02% of its overall portfolio holdings.

Number of Shares

525

Previous 719 26.98%

Holding current value

$572,764

Previous $648,000 15.9%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$896.19 - $1044.18 $173,860 - $202,570	-194 Reduced 26.98%	525 $545,000
Q2 2024 Aug 13, 2024	SELL	$879.03 - $1014.83 $15,822 - $18,266	-18 Reduced 2.44%	719 $648,000
Q1 2024 May 08, 2024	BUY	$808.95 - $1029.55 $139,139 - $177,082	172 Added 30.44%	737 $749,000
Q4 2023 Feb 14, 2024	BUY	$677.41 - $833.16 $32,515 - $39,991	48 Added 9.28%	565 $468,000
Q3 2023 Nov 13, 2023	SELL	$681.48 - $796.74 $17,037 - $19,918	-25 Reduced 4.61%	517 $357,000
Q2 2023 Aug 10, 2023	BUY	$641.66 - $788.59 $23,099 - $28,389	36 Added 7.11%	542 $427,000
Q1 2023 May 11, 2023	BUY	$537.55 - $700.4 $39,778 - $51,829	74 Added 17.13%	506 $348,000
Q4 2022 Feb 02, 2023	BUY	$500.92 - $608.38 $216,397 - $262,820	432 New	432 $240,000
Q2 2022 Aug 01, 2022	SELL	$442.09 - $527.11 $219,276 - $261,446	-496 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$462.39 - $520.64 $25,431 - $28,635	-55 Reduced 9.98%	496 $256,000
Q4 2021 Feb 08, 2022	SELL	$397.23 - $525.39 $33,367 - $44,132	-84 Reduced 13.23%	551 $286,000
Q3 2021 Nov 12, 2021	BUY	$393.06 - $461.23 $2,358 - $2,767	6 Added 0.95%	635 $250,000
Q2 2021 Aug 12, 2021	BUY	$397.91 - $474.22 $9,151 - $10,907	23 Added 3.8%	629 $276,000
Q1 2021 May 14, 2021	SELL	$364.39 - $404.61 $7,652 - $8,496	-21 Reduced 3.35%	606 $243,000
Q4 2020 Feb 09, 2021	BUY	$350.02 - $422.86 $219,462 - $265,133	627 New	627 $256,000
Q1 2020 May 15, 2020	SELL	$209.49 - $344.71 $181,837 - $299,208	-868 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$282.19 - $338.91 $23,139 - $27,790	82 Added 10.43%	868 $294,000
Q3 2019 Nov 12, 2019	SELL	$258.54 - $304.07 $24,561 - $28,886	-95 Reduced 10.78%	786 $234,000
Q2 2019 Aug 13, 2019	SELL	$258.56 - $316.5 $7,756 - $9,495	-30 Reduced 3.29%	881 $236,000
Q1 2019 May 15, 2019	BUY	$268.04 - $316.62 $23,319 - $27,545	87 Added 10.56%	911 $274,000
Q4 2018 Feb 14, 2019	SELL	$266.43 - $357.96 $64,476 - $86,626	-242 Reduced 22.7%	824 $233,000
Q3 2018 Nov 13, 2018	SELL	$297.76 - $369.15 $5,955 - $7,383	-20 Reduced 1.84%	1,066 $381,000
Q2 2018 Aug 13, 2018	SELL	$276.64 - $319.62 $104,293 - $120,496	-377 Reduced 25.77%	1,086 $335,000
Q1 2018 May 14, 2018	SELL	$225.23 - $288.75 $11,486 - $14,726	-51 Reduced 3.37%	1,463 $413,000
Q4 2017 Feb 14, 2018	BUY	$172.5 - $237.96 $22,252 - $30,696	129 Added 9.31%	1,514 $358,000
Q3 2017 Nov 13, 2017	SELL	$156.25 - $180.99 $1,406 - $1,628	-9 Reduced 0.65%	1,385 $249,000
Q2 2017 Aug 11, 2017	BUY	N/A	1,394	1,394 $252,000

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 $55.1B
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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Profund Advisors LLC W.W. Grainger, Inc. Transaction History