Raymond James & Associates W.W. Grainger, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 80,826 shares of GWW stock, worth $90.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

80,826

Previous 84,153 3.95%

Holding current value

$90.7 Million

Previous $75.9 Million 10.58%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$896.19 - $1044.18 $2.98 Million - $3.47 Million	-3,327 Reduced 3.95%	80,826 $84 Million
Q2 2024 Jul 19, 2024	SELL	$879.03 - $1014.83 $2.7 Million - $3.11 Million	-3,069 Reduced 3.52%	84,153 $75.9 Million
Q1 2024 Apr 22, 2024	BUY	$808.95 - $1029.55 $4.19 Million - $5.34 Million	5,184 Added 6.32%	87,222 $88.7 Million
Q4 2023 Jan 16, 2024	BUY	$677.41 - $833.16 $6.01 Million - $7.39 Million	8,865 Added 12.12%	82,038 $68 Million
Q3 2023 Oct 24, 2023	SELL	$681.48 - $796.74 $3.08 Million - $3.61 Million	-4,525 Reduced 5.82%	73,173 $50.6 Million
Q2 2023 Jul 25, 2023	SELL	$641.66 - $788.59 $900,248 - $1.11 Million	-1,403 Reduced 1.77%	77,698 $61.3 Million
Q1 2023 Apr 14, 2023	BUY	$537.55 - $700.4 $203,193 - $264,751	378 Added 0.48%	79,101 $54.5 Million
Q4 2022 Feb 08, 2023	SELL	$500.92 - $608.38 $1.11 Million - $1.35 Million	-2,220 Reduced 2.74%	78,723 $43.8 Million
Q3 2022 Oct 25, 2022	SELL	$453.26 - $585.57 $2.68 Million - $3.46 Million	-5,916 Reduced 6.81%	80,943 $39.6 Million
Q2 2022 Aug 12, 2022	SELL	$442.09 - $527.11 $2.32 Million - $2.76 Million	-5,239 Reduced 5.69%	86,859 $39.5 Million
Q1 2022 May 11, 2022	SELL	$462.39 - $520.64 $111,898 - $125,994	-242 Reduced 0.26%	92,098 $47.5 Million
Q4 2021 Feb 08, 2022	SELL	$397.23 - $525.39 $1.27 Million - $1.68 Million	-3,191 Reduced 3.34%	92,340 $47.9 Million
Q3 2021 Nov 02, 2021	BUY	$393.06 - $461.23 $1.93 Million - $2.27 Million	4,915 Added 5.42%	95,531 $37.6 Million
Q2 2021 Aug 11, 2021	BUY	$397.91 - $474.22 $1.59 Million - $1.9 Million	4,008 Added 4.63%	90,616 $39.7 Million
Q1 2021 May 14, 2021	SELL	$364.39 - $404.61 $1.03 Million - $1.14 Million	-2,820 Reduced 3.15%	86,608 $34.7 Million
Q4 2020 Feb 12, 2021	BUY	$350.02 - $422.86 $545,681 - $659,238	1,559 Added 1.77%	89,428 $36.5 Million
Q3 2020 Nov 04, 2020	BUY	$307.96 - $370.5 $1.23 Million - $1.47 Million	3,979 Added 4.74%	87,869 $31.4 Million
Q2 2020 Jul 28, 2020	BUY	$236.52 - $328.38 $1.83 Million - $2.54 Million	7,742 Added 10.17%	83,890 $26.4 Million
Q1 2020 Apr 21, 2020	SELL	$209.49 - $344.71 $312,978 - $514,996	-1,494 Reduced 1.92%	76,148 $18.9 Million
Q4 2019 Feb 12, 2020	SELL	$282.19 - $338.91 $553,374 - $664,602	-1,961 Reduced 2.46%	77,642 $26.3 Million
Q3 2019 Nov 07, 2019	BUY	$258.54 - $304.07 $672,462 - $790,886	2,601 Added 3.38%	79,603 $23.7 Million
Q2 2019 Aug 06, 2019	SELL	$258.56 - $316.5 $4.06 Million - $4.97 Million	-15,702 Reduced 16.94%	77,002 $20.7 Million
Q1 2019 May 06, 2019	BUY	$268.04 - $316.62 $1.77 Million - $2.08 Million	6,585 Added 7.65%	92,704 $27.9 Million
Q4 2018 Feb 11, 2019	BUY	$266.43 - $357.96 $3.82 Million - $5.13 Million	14,329 Added 19.96%	86,119 $24.3 Million
Q3 2018 Nov 14, 2018	BUY	$297.76 - $369.15 $525,248 - $651,180	1,764 Added 2.52%	71,790 $25.7 Million
Q2 2018 Aug 14, 2018	BUY	$276.64 - $319.62 $1.44 Million - $1.66 Million	5,193 Added 8.01%	70,026 $21.6 Million
Q1 2018 May 14, 2018	BUY	$225.23 - $288.75 $1.13 Million - $1.45 Million	5,025 Added 8.4%	64,833 $18.3 Million
Q4 2017 Feb 14, 2018	BUY	$172.5 - $237.96 $678,787 - $936,372	3,935 Added 7.04%	59,808 $14.1 Million
Q3 2017 Nov 13, 2017	SELL	$156.25 - $180.99 $11.5 Million - $13.3 Million	-73,607 Reduced 56.85%	55,873 $10 Million
Q2 2017 Aug 14, 2017	BUY	N/A	129,480	129,480 $23.4 Million

Others Institutions Holding GWW

# of Institutions

1,302

Shares Held

33.1M

Call Options Held

1.26M

Put Options Held

737K

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $56.7B
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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Raymond James & Associates W.W. Grainger, Inc. Transaction History