Pro Share Advisors LLC W.W. Grainger, Inc. Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 195,255 shares of GWW stock, worth $204 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

195,255

Previous 191,014 2.22%

Holding current value

$204 Million

Previous $172 Million 17.69%

% of portfolio

0.51%

Previous 0.47%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$896.19 - $1044.18 $3.8 Million - $4.43 Million	4,241 Added 2.22%	195,255 $203 Million
Q2 2024 Aug 13, 2024	SELL	$879.03 - $1014.83 $8.6 Million - $9.93 Million	-9,781 Reduced 4.87%	191,014 $172 Million
Q1 2024 May 08, 2024	SELL	$808.95 - $1029.55 $27.7 Million - $35.3 Million	-34,287 Reduced 14.59%	200,795 $204 Million
Q4 2023 Feb 14, 2024	SELL	$677.41 - $833.16 $3.4 Million - $4.18 Million	-5,022 Reduced 2.09%	235,082 $195 Million
Q3 2023 Nov 13, 2023	SELL	$681.48 - $796.74 $14.3 Million - $16.8 Million	-21,051 Reduced 8.06%	240,104 $166 Million
Q2 2023 Aug 10, 2023	SELL	$641.66 - $788.59 $27.9 Million - $34.3 Million	-43,535 Reduced 14.29%	261,155 $206 Million
Q1 2023 May 11, 2023	SELL	$537.55 - $700.4 $6.56 Million - $8.55 Million	-12,210 Reduced 3.85%	304,690 $210 Million
Q4 2022 Feb 02, 2023	SELL	$500.92 - $608.38 $11.4 Million - $13.8 Million	-22,736 Reduced 6.69%	316,900 $176 Million
Q3 2022 Nov 04, 2022	BUY	$453.26 - $585.57 $526,234 - $679,846	1,161 Added 0.34%	339,636 $166 Million
Q2 2022 Aug 01, 2022	BUY	$442.09 - $527.11 $7.3 Million - $8.7 Million	16,502 Added 5.13%	338,475 $154 Million
Q1 2022 May 10, 2022	SELL	$462.39 - $520.64 $10.5 Million - $11.9 Million	-22,766 Reduced 6.6%	321,973 $166 Million
Q4 2021 Feb 08, 2022	BUY	$397.23 - $525.39 $12.1 Million - $16 Million	30,396 Added 9.67%	344,739 $179 Million
Q3 2021 Nov 12, 2021	SELL	$393.06 - $461.23 $312,482 - $366,677	-795 Reduced 0.25%	314,343 $124 Million
Q2 2021 Aug 13, 2021	BUY	$397.91 - $474.22 $9.72 Million - $11.6 Million	24,420 Added 8.4%	315,138 $138 Million
Q1 2021 May 14, 2021	BUY	$364.39 - $404.61 $876,722 - $973,491	2,406 Added 0.83%	290,718 $117 Million
Q4 2020 Feb 09, 2021	BUY	$350.02 - $422.86 $2.98 Million - $3.6 Million	8,506 Added 3.04%	288,312 $118 Million
Q3 2020 Nov 13, 2020	SELL	$307.96 - $370.5 $9.67 Million - $11.6 Million	-31,388 Reduced 10.09%	279,806 $99.8 Million
Q2 2020 Aug 03, 2020	SELL	$236.52 - $328.38 $2.05 Million - $2.84 Million	-8,660 Reduced 2.71%	311,194 $97.8 Million
Q1 2020 May 15, 2020	SELL	$209.49 - $344.71 $7.2 Million - $11.9 Million	-34,389 Reduced 9.71%	319,854 $79.5 Million
Q4 2019 Feb 12, 2020	BUY	$282.19 - $338.91 $9.5 Million - $11.4 Million	33,674 Added 10.5%	354,243 $120 Million
Q3 2019 Nov 12, 2019	BUY	$258.54 - $304.07 $6.63 Million - $7.8 Million	25,652 Added 8.7%	320,569 $95.3 Million
Q2 2019 Aug 13, 2019	BUY	$258.56 - $316.5 $8.71 Million - $10.7 Million	33,685 Added 12.89%	294,917 $79.1 Million
Q1 2019 May 15, 2019	SELL	$268.04 - $316.62 $1.17 Million - $1.38 Million	-4,360 Reduced 1.64%	261,232 $78.6 Million
Q4 2018 Feb 14, 2019	BUY	$266.43 - $357.96 $14.6 Million - $19.6 Million	54,649 Added 25.91%	265,592 $75 Million
Q3 2018 Nov 14, 2018	SELL	$297.76 - $369.15 $6.72 Million - $8.33 Million	-22,564 Reduced 9.66%	210,943 $75.4 Million
Q2 2018 Aug 13, 2018	SELL	$276.64 - $319.62 $8.44 Million - $9.75 Million	-30,501 Reduced 11.55%	233,507 $72 Million
Q1 2018 May 14, 2018	SELL	$225.23 - $288.75 $17.6 Million - $22.6 Million	-78,178 Reduced 22.85%	264,008 $74.5 Million
Q4 2017 Feb 14, 2018	SELL	$172.5 - $237.96 $3.31 Million - $4.57 Million	-19,199 Reduced 5.31%	342,186 $80.8 Million
Q3 2017 Nov 13, 2017	BUY	$156.25 - $180.99 $9.53 Million - $11 Million	60,961 Added 20.29%	361,385 $65 Million
Q2 2017 Aug 11, 2017	BUY	N/A	300,424	300,424 $54.2 Million

Others Institutions Holding GWW

# of Institutions

1,344

Shares Held

33.6M

Call Options Held

1.23M

Put Options Held

704K

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $52.9B
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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Pro Share Advisors LLC W.W. Grainger, Inc. Transaction History