Savant Capital, LLC W.W. Grainger, Inc. Transaction History

Savant Capital, LLC

$10.2 Billion
Q2 2024

A detailed history of Savant Capital, LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Savant Capital, LLC holds 2,475 shares of GWW stock, worth $2.72 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,475

Previous 2,199 12.55%

Holding current value

$2.72 Million

Previous $2.24 Million 0.18%

% of portfolio

0.02%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$879.03 - $1014.83 $242,612 - $280,093	276 Added 12.55%	2,475 $2.23 Million
Q1 2024 May 03, 2024	SELL	$808.95 - $1029.55 $121,342 - $154,432	-150 Reduced 6.39%	2,199 $2.24 Million
Q4 2023 Feb 05, 2024	BUY	$677.41 - $833.16 $54,192 - $66,652	80 Added 3.53%	2,349 $1.95 Million
Q3 2023 Nov 06, 2023	SELL	$681.48 - $796.74 $4,770 - $5,577	-7 Reduced 0.31%	2,269 $1.57 Million
Q2 2023 Aug 04, 2023	BUY	$641.66 - $788.59 $673,743 - $828,019	1,050 Added 85.64%	2,276 $1.79 Million
Q1 2023 May 02, 2023	SELL	$537.55 - $700.4 $75,257 - $98,056	-140 Reduced 10.25%	1,226 $844,000
Q4 2022 Feb 06, 2023	SELL	$500.92 - $608.38 $21,539 - $26,160	-43 Reduced 3.05%	1,366 $759,000
Q3 2022 Oct 28, 2022	SELL	$453.26 - $585.57 $24,022 - $31,035	-53 Reduced 3.63%	1,409 $689,000
Q2 2022 Jul 22, 2022	BUY	$442.09 - $527.11 $24,757 - $29,518	56 Added 3.98%	1,462 $664,000
Q1 2022 May 05, 2022	SELL	$462.39 - $520.64 $2,311 - $2,603	-5 Reduced 0.35%	1,406 $725,000
Q4 2021 Feb 08, 2022	SELL	$397.23 - $525.39 $11,122 - $14,710	-28 Reduced 1.95%	1,411 $731,000
Q3 2021 Nov 12, 2021	BUY	$393.06 - $461.23 $16,115 - $18,910	41 Added 2.93%	1,439 $566,000
Q2 2021 Aug 04, 2021	BUY	$397.91 - $474.22 $108,629 - $129,462	273 Added 24.27%	1,398 $612,000
Q1 2021 May 04, 2021	SELL	$364.39 - $404.61 $3,279 - $3,641	-9 Reduced 0.79%	1,125 $451,000
Q4 2020 Feb 03, 2021	SELL	$350.02 - $422.86 $32,201 - $38,903	-92 Reduced 7.5%	1,134 $463,000
Q3 2020 Nov 04, 2020	SELL	$307.96 - $370.5 $1,231 - $1,482	-4 Reduced 0.33%	1,226 $437,000
Q2 2020 Aug 11, 2020	SELL	$236.52 - $328.38 $2,838 - $3,940	-12 Reduced 0.97%	1,230 $386,000
Q1 2020 Apr 30, 2020	BUY	$209.49 - $344.71 $68,293 - $112,375	326 Added 35.59%	1,242 $309,000
Q4 2019 Jan 31, 2020	BUY	$282.19 - $338.91 $2,539 - $3,050	9 Added 0.99%	916 $310,000
Q3 2019 Nov 12, 2019	BUY	$258.54 - $304.07 $1,292 - $1,520	5 Added 0.55%	907 $270,000
Q2 2019 Aug 06, 2019	BUY	$258.56 - $316.5 $7,756 - $9,495	30 Added 3.44%	902 $242,000
Q1 2019 May 02, 2019	BUY	$268.04 - $316.62 $8,041 - $9,498	30 Added 3.56%	872 $262,000
Q4 2018 Feb 05, 2019	SELL	$266.43 - $357.96 $7,992 - $10,738	-30 Reduced 3.44%	842 $238,000
Q1 2018 Apr 27, 2018	SELL	$225.23 - $288.75 $675 - $866	-3 Reduced 0.34%	872 $246,000
Q4 2017 Jan 31, 2018	BUY	$172.5 - $237.96 $150,937 - $208,215	875	875 $207,000

Others Institutions Holding GWW

# of Institutions

1,253

Shares Held

33.8M

Call Options Held

688K

Put Options Held

634K

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $55.5B
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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Savant Capital, LLC W.W. Grainger, Inc. Transaction History