Prospera Financial Services Inc W.W. Grainger, Inc. Transaction History

Prospera Financial Services Inc

$3.82 Billion
Q3 2024

A detailed history of Prospera Financial Services Inc transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Prospera Financial Services Inc holds 3,096 shares of GWW stock, worth $3.26 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,096

Previous 3,105 0.29%

Holding current value

$3.26 Million

Previous $2.8 Million 14.82%

% of portfolio

0.08%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$896.19 - $1044.18 $8,065 - $9,397	-9 Reduced 0.29%	3,096 $3.22 Million
Q2 2024 Aug 13, 2024	BUY	$879.03 - $1014.83 $186,354 - $215,143	212 Added 7.33%	3,105 $2.8 Million
Q1 2024 Aug 13, 2024	SELL	$808.95 - $1029.55 $20,223 - $25,738	-25 Reduced 0.81%	3,080 $3.13 Million
Q4 2023 Feb 14, 2024	SELL	$677.41 - $833.16 $169,352 - $208,290	-250 Reduced 7.95%	2,893 $2.4 Million
Q3 2023 Nov 13, 2023	BUY	$681.48 - $796.74 $100,177 - $117,120	147 Added 4.91%	3,143 $2.17 Million
Q2 2023 Aug 08, 2023	SELL	$641.66 - $788.59 $55,824 - $68,607	-87 Reduced 2.82%	2,996 $2.36 Million
Q1 2023 May 12, 2023	SELL	$537.55 - $700.4 $58,055 - $75,643	-108 Reduced 3.38%	3,083 $2.12 Million
Q4 2022 Feb 08, 2023	BUY	$500.92 - $608.38 $51,093 - $62,054	102 Added 3.3%	3,191 $1.77 Million
Q3 2022 Oct 27, 2022	SELL	$453.26 - $585.57 $1.91 Million - $2.47 Million	-4,211 Reduced 57.68%	3,089 $1.51 Million
Q2 2022 Aug 08, 2022	SELL	$442.09 - $527.11 $95,933 - $114,382	-217 Reduced 2.89%	7,300 $3.32 Million
Q1 2022 May 04, 2022	BUY	$462.39 - $520.64 $2.27 Million - $2.55 Million	4,905 Added 187.79%	7,517 $3.88 Million
Q4 2021 Feb 10, 2022	SELL	$397.23 - $525.39 $57,995 - $76,706	-146 Reduced 5.29%	2,612 $1.36 Million
Q3 2021 Nov 12, 2021	SELL	$393.06 - $461.23 $2,358 - $2,767	-6 Reduced 0.22%	2,758 $1.09 Million
Q2 2021 Aug 12, 2021	SELL	$397.91 - $474.22 $26,262 - $31,298	-66 Reduced 2.33%	2,764 $1.21 Million
Q4 2020 Feb 12, 2021	BUY	$350.02 - $422.86 $938,053 - $1.13 Million	2,680 Added 1786.67%	2,830 $1.16 Million
Q3 2020 Nov 04, 2020	SELL	$307.96 - $370.5 $743,415 - $894,387	-2,414 Reduced 94.15%	150 $54,000
Q2 2020 Aug 07, 2020	SELL	$236.52 - $328.38 $14,191 - $19,702	-60 Reduced 2.29%	2,564 $806,000
Q1 2020 May 15, 2020	BUY	$209.49 - $344.71 $7,960 - $13,098	38 Added 1.47%	2,624 $652,000
Q4 2019 Feb 12, 2020	BUY	$282.19 - $338.91 $344,553 - $413,809	1,221 Added 89.45%	2,586 $875,000
Q3 2019 Oct 22, 2019	SELL	$258.54 - $304.07 $10,600 - $12,466	-41 Reduced 2.92%	1,365 $406,000
Q2 2019 Aug 14, 2019	SELL	$258.56 - $316.5 $98,769 - $120,903	-382 Reduced 24.98%	1,147 $324,000
Q2 2019 Aug 14, 2019	BUY	$258.56 - $316.5 $66,967 - $81,973	259 Added 22.58%	1,406 $377,000
Q1 2019 May 02, 2019	BUY	$268.04 - $316.62 $102,391 - $120,948	382 Added 33.3%	1,529 $481,000
Q4 2018 Feb 13, 2019	BUY	$266.43 - $357.96 $29,040 - $39,017	109 Added 10.5%	1,147 $324,000
Q3 2018 Oct 25, 2018	BUY	$297.76 - $369.15 $22,629 - $28,055	76 Added 7.9%	1,038 $325,000
Q2 2018 Jul 18, 2018	SELL	$276.64 - $319.62 $553 - $639	-2 Reduced 0.21%	962 $296,000
Q1 2018 Apr 12, 2018	SELL	$225.23 - $288.75 $28,604 - $36,671	-127 Reduced 11.64%	964 $272,000
Q4 2017 Jan 24, 2018	SELL	$172.5 - $237.96 $5,692 - $7,852	-33 Reduced 2.94%	1,091 $258,000
Q3 2017 Oct 11, 2017	BUY	$156.25 - $180.99 $175,625 - $203,432	1,124	1,124 $202,000

Others Institutions Holding GWW

# of Institutions

1,290

Shares Held

33.1M

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 $53.2B
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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Prospera Financial Services Inc W.W. Grainger, Inc. Transaction History