Sawtooth Solutions, LLC W.W. Grainger, Inc. Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 1,016 shares of GWW stock, worth $1.12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,016

Previous 1,026 0.97%

Holding current value

$1.12 Million

Previous $709,000 18.62%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$677.41 - $833.16 $6,774 - $8,331	-10 Reduced 0.97%	1,016 $841,000
Q3 2023 Oct 19, 2023	SELL	$681.48 - $796.74 $26,577 - $31,072	-39 Reduced 3.66%	1,026 $709,000
Q2 2023 Jul 26, 2023	BUY	$641.66 - $788.59 $38,499 - $47,315	60 Added 5.97%	1,065 $839,000
Q1 2023 Apr 27, 2023	BUY	$537.55 - $700.4 $332,205 - $432,847	618 Added 159.69%	1,005 $692,000
Q4 2022 Feb 02, 2023	SELL	$500.92 - $608.38 $15,528 - $18,859	-31 Reduced 7.42%	387 $215,000
Q3 2022 Oct 12, 2022	BUY	$453.26 - $585.57 $189,462 - $244,768	418 New	418 $204,000
Q1 2021 May 13, 2021	SELL	$364.39 - $404.61 $254,708 - $282,822	-699 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$350.02 - $422.86 $700 - $845	2 Added 0.29%	699 $285,000
Q3 2020 Nov 04, 2020	SELL	$307.96 - $370.5 $1,231 - $1,482	-4 Reduced 0.57%	697 $249,000
Q2 2020 Aug 06, 2020	BUY	$236.52 - $328.38 $165,800 - $230,194	701 New	701 $220,000
Q2 2019 Aug 08, 2019	SELL	$258.56 - $316.5 $292,431 - $357,961	-1,131 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$268.04 - $316.62 $87,649 - $103,534	-327 Reduced 22.43%	1,131 $340,000
Q4 2018 Feb 13, 2019	BUY	$266.43 - $357.96 $140,675 - $189,002	528 Added 56.77%	1,458 $411,000
Q3 2018 Oct 26, 2018	SELL	$297.76 - $369.15 $11,910 - $14,766	-40 Reduced 4.12%	930 $332,000
Q2 2018 Aug 10, 2018	SELL	$276.64 - $319.62 $91,844 - $106,113	-332 Reduced 25.5%	970 $299,000
Q1 2018 May 08, 2018	SELL	$225.23 - $288.75 $26,351 - $33,783	-117 Reduced 8.25%	1,302 $367,000
Q4 2017 Feb 13, 2018	BUY	$172.5 - $237.96 $10,350 - $14,277	60 Added 4.42%	1,419 $335,000
Q3 2017 Nov 14, 2017	SELL	$156.25 - $180.99 $79,062 - $91,580	-506 Reduced 27.13%	1,359 $244,000
Q2 2017 Aug 09, 2017	BUY	N/A	1,865	1,865 $337,000

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, ...

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Sawtooth Solutions, LLC W.W. Grainger, Inc. Transaction History