Raymond James Financial Services Advisors, Inc. W.W. Grainger, Inc. Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 25,189 shares of GWW stock, worth $30.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

25,189

Previous 25,498 1.21%

Holding current value

$30.1 Million

Previous $23 Million 13.74%

% of portfolio

0.04%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$896.19 - $1044.18 $276,922 - $322,651	-309 Reduced 1.21%	25,189 $26.2 Million
Q2 2024 Jul 19, 2024	BUY	$879.03 - $1014.83 $355,128 - $409,991	404 Added 1.61%	25,498 $23 Million
Q1 2024 Apr 22, 2024	BUY	$808.95 - $1029.55 $457,056 - $581,695	565 Added 2.3%	25,094 $25.5 Million
Q4 2023 Jan 16, 2024	BUY	$677.41 - $833.16 $472,154 - $580,712	697 Added 2.92%	24,529 $20.3 Million
Q3 2023 Oct 24, 2023	BUY	$681.48 - $796.74 $1.7 Million - $1.98 Million	2,489 Added 11.66%	23,832 $16.5 Million
Q2 2023 Jul 25, 2023	BUY	$641.66 - $788.59 $585,835 - $719,982	913 Added 4.47%	21,343 $16.8 Million
Q1 2023 Apr 14, 2023	BUY	$537.55 - $700.4 $2.81 Million - $3.66 Million	5,219 Added 34.31%	20,430 $14.1 Million
Q4 2022 Feb 08, 2023	BUY	$500.92 - $608.38 $607,615 - $737,964	1,213 Added 8.67%	15,211 $8.46 Million
Q3 2022 Oct 25, 2022	BUY	$453.26 - $585.57 $3.58 Million - $4.63 Million	7,906 Added 129.78%	13,998 $6.85 Million
Q2 2022 Aug 12, 2022	SELL	$442.09 - $527.11 $1.2 Million - $1.43 Million	-2,705 Reduced 30.75%	6,092 $2.77 Million
Q1 2022 May 11, 2022	BUY	$462.39 - $520.64 $73,057 - $82,261	158 Added 1.83%	8,797 $4.54 Million
Q4 2021 Feb 08, 2022	SELL	$397.23 - $525.39 $31,778 - $42,031	-80 Reduced 0.92%	8,639 $4.48 Million
Q3 2021 Nov 02, 2021	SELL	$393.06 - $461.23 $2.81 Million - $3.3 Million	-7,155 Reduced 45.07%	8,719 $3.43 Million
Q2 2021 Aug 11, 2021	BUY	$397.91 - $474.22 $1.01 Million - $1.2 Million	2,536 Added 19.01%	15,874 $6.95 Million
Q1 2021 May 14, 2021	BUY	$364.39 - $404.61 $1.39 Million - $1.54 Million	3,809 Added 39.97%	13,338 $5.35 Million
Q4 2020 Feb 12, 2021	BUY	$350.02 - $422.86 $82,604 - $99,794	236 Added 2.54%	9,529 $3.89 Million
Q3 2020 Nov 04, 2020	BUY	$307.96 - $370.5 $259,610 - $312,331	843 Added 9.98%	9,293 $3.32 Million
Q2 2020 Jul 17, 2020	SELL	$236.52 - $328.38 $297,542 - $413,102	-1,258 Reduced 12.96%	8,450 $2.66 Million
Q1 2020 Apr 21, 2020	SELL	$209.49 - $344.71 $330,156 - $543,262	-1,576 Reduced 13.97%	9,708 $2.41 Million
Q4 2019 Feb 12, 2020	BUY	$282.19 - $338.91 $759,091 - $911,667	2,690 Added 31.3%	11,284 $3.82 Million
Q3 2019 Nov 07, 2019	SELL	$258.54 - $304.07 $19,649 - $23,109	-76 Reduced 0.88%	8,594 $2.56 Million
Q2 2019 Aug 06, 2019	SELL	$258.56 - $316.5 $2.62 Million - $3.2 Million	-10,117 Reduced 53.85%	8,670 $2.33 Million
Q1 2019 May 06, 2019	BUY	$268.04 - $316.62 $3.3 Million - $3.9 Million	12,309 Added 190.01%	18,787 $5.66 Million
Q4 2018 Feb 11, 2019	SELL	$266.43 - $357.96 $120,959 - $162,513	-454 Reduced 6.55%	6,478 $1.83 Million
Q3 2018 Nov 14, 2018	BUY	$297.76 - $369.15 $520,484 - $645,274	1,748 Added 33.72%	6,932 $2.48 Million
Q2 2018 Jul 30, 2018	BUY	$276.64 - $319.62 $640,698 - $740,239	2,316 Added 80.75%	5,184 $1.6 Million
Q1 2018 Apr 16, 2018	SELL	$225.23 - $288.75 $354,737 - $454,781	-1,575 Reduced 35.45%	2,868 $810,000
Q4 2017 Feb 09, 2018	SELL	$172.5 - $237.96 $257,370 - $355,036	-1,492 Reduced 25.14%	4,443 $1.05 Million
Q3 2017 Oct 26, 2017	SELL	$156.25 - $180.99 $727,656 - $842,870	-4,657 Reduced 43.97%	5,935 $1.07 Million
Q2 2017 Aug 15, 2017	BUY	N/A	10,592	10,592 $1.91 Million

Others Institutions Holding GWW

# of Institutions

1,289

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 $60.4B
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 Financial Services Advisors, Inc. W.W. Grainger, Inc. Transaction History