Sea Crest Wealth Management, LLC W.W. Grainger, Inc. Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 1,552 shares of GWW stock, worth $1.89 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,552

Previous 1,616 3.96%

Holding current value

$1.89 Million

Previous $1.46 Million 10.56%

% of portfolio

0.18%

Previous 0.17%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$896.19 - $1044.18 $57,356 - $66,827	-64 Reduced 3.96%	1,552 $1.61 Million
Q2 2024 Jul 19, 2024	SELL	$879.03 - $1014.83 $32,524 - $37,548	-37 Reduced 2.24%	1,616 $1.46 Million
Q1 2024 Apr 18, 2024	BUY	$808.95 - $1029.55 $50,154 - $63,832	62 Added 3.9%	1,653 $1.68 Million
Q4 2023 Jan 18, 2024	SELL	$677.41 - $833.16 $68,418 - $84,149	-101 Reduced 5.97%	1,591 $1.32 Million
Q3 2023 Oct 12, 2023	SELL	$681.48 - $796.74 $3,407 - $3,983	-5 Reduced 0.29%	1,692 $1.17 Million
Q2 2023 Jul 14, 2023	SELL	$641.66 - $788.59 $14,758 - $18,137	-23 Reduced 1.34%	1,697 $1.34 Million
Q1 2023 May 11, 2023	BUY	$537.55 - $700.4 $4,300 - $5,603	8 Added 0.47%	1,720 $1.18 Million
Q4 2022 Feb 14, 2023	SELL	$500.92 - $608.38 $27,049 - $32,852	-54 Reduced 3.06%	1,712 $952,000
Q3 2022 Nov 14, 2022	SELL	$453.26 - $585.57 $114,221 - $147,563	-252 Reduced 12.49%	1,766 $864,000
Q2 2022 Aug 09, 2022	SELL	$442.09 - $527.11 $4,862 - $5,798	-11 Reduced 0.54%	2,018 $917,000
Q1 2022 May 16, 2022	BUY	$462.39 - $520.64 $8,785 - $9,892	19 Added 0.95%	2,029 $1.05 Million
Q4 2021 Feb 11, 2022	SELL	$397.23 - $525.39 $3,575 - $4,728	-9 Reduced 0.45%	2,010 $1.04 Million
Q3 2021 Nov 16, 2021	BUY	$393.06 - $461.23 $14,150 - $16,604	36 Added 1.82%	2,019 $794,000
Q2 2021 Aug 12, 2021	BUY	$397.91 - $474.22 $48,147 - $57,380	121 Added 6.5%	1,983 $869,000
Q1 2021 May 17, 2021	BUY	$364.39 - $404.61 $60,853 - $67,569	167 Added 9.85%	1,862 $747,000
Q4 2020 Feb 09, 2021	SELL	$350.02 - $422.86 $15,750 - $19,028	-45 Reduced 2.59%	1,695 $692,000
Q3 2020 Nov 12, 2020	BUY	$307.96 - $370.5 $32,335 - $38,902	105 Added 6.42%	1,740 $621,000
Q2 2020 Jul 27, 2020	BUY	$236.52 - $328.38 $25,307 - $35,136	107 Added 7.0%	1,635 $514,000
Q1 2020 May 13, 2020	BUY	$209.49 - $344.71 $320,100 - $526,716	1,528 New	1,528 $380,000
Q2 2019 Jul 19, 2019	SELL	$258.56 - $316.5 $19,650 - $24,054	-76 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$268.04 - $316.62 $7,773 - $9,181	29 Added 61.7%	76 $23,000
Q4 2018 Feb 13, 2019	SELL	$266.43 - $357.96 $6,660 - $8,949	-25 Reduced 34.72%	47 $13,000
Q3 2018 Nov 14, 2018	SELL	$297.76 - $369.15 $41,388 - $51,311	-139 Reduced 65.88%	72 $26,000
Q1 2018 Apr 20, 2018	SELL	$225.23 - $288.75 $17,342 - $22,233	-77 Reduced 26.74%	211 $59,000
Q4 2017 Feb 02, 2018	BUY	$172.5 - $237.96 $49,680 - $68,532	288	288 $68,000

Others Institutions Holding GWW

# of Institutions

1,291

Shares Held

33.3M

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 $61.4B
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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Sea Crest Wealth Management, LLC W.W. Grainger, Inc. Transaction History