Segall Bryant & Hamill, LLC W.W. Grainger, Inc. Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$681.48 - $796.74 $207,851 - $243,005	-305 Reduced 1.43%	21,064 $14.6 Million
Q2 2023 Aug 11, 2023	SELL	$641.66 - $788.59 $113,573 - $139,580	-177 Reduced 0.82%	21,369 $16.9 Million
Q1 2023 May 15, 2023	SELL	$537.55 - $700.4 $34,940 - $45,526	-65 Reduced 0.3%	21,546 $14.8 Million
Q4 2022 Feb 14, 2023	SELL	$500.92 - $608.38 $362,666 - $440,467	-724 Reduced 3.24%	21,611 $12 Million
Q2 2022 Aug 15, 2022	SELL	$442.09 - $527.11 $670,650 - $799,625	-1,517 Reduced 6.36%	22,335 $10.1 Million
Q1 2022 May 13, 2022	SELL	$462.39 - $520.64 $311,650 - $350,911	-674 Reduced 2.75%	23,852 $12.3 Million
Q4 2021 Feb 14, 2022	SELL	$397.23 - $525.39 $120,360 - $159,193	-303 Reduced 1.22%	24,526 $12.7 Million
Q3 2021 Nov 03, 2021	SELL	$393.06 - $461.23 $223,258 - $261,978	-568 Reduced 2.24%	24,829 $9.76 Million
Q2 2021 Aug 12, 2021	SELL	$397.91 - $474.22 $455,606 - $542,981	-1,145 Reduced 4.31%	25,397 $11.1 Million
Q1 2021 May 13, 2021	SELL	$364.39 - $404.61 $591,040 - $656,277	-1,622 Reduced 5.76%	26,542 $10.6 Million
Q4 2020 Feb 12, 2021	SELL	$350.02 - $422.86 $68,953 - $83,303	-197 Reduced 0.69%	28,164 $11.5 Million
Q3 2020 Nov 13, 2020	BUY	$307.96 - $370.5 $413,282 - $497,211	1,342 Added 4.97%	28,361 $10.1 Million
Q2 2020 Aug 14, 2020	SELL	$236.52 - $328.38 $89,641 - $124,456	-379 Reduced 1.38%	27,019 $8.49 Million
Q1 2020 May 14, 2020	SELL	$209.49 - $344.71 $421,074 - $692,867	-2,010 Reduced 6.83%	27,398 $6.81 Million
Q4 2019 Feb 11, 2020	SELL	$282.19 - $338.91 $129,525 - $155,559	-459 Reduced 1.54%	29,408 $9.96 Million
Q3 2019 Nov 12, 2019	SELL	$258.54 - $304.07 $31,024 - $36,488	-120 Reduced 0.4%	29,867 $8.87 Million
Q2 2019 Aug 14, 2019	SELL	$258.56 - $316.5 $368,448 - $451,012	-1,425 Reduced 4.54%	29,987 $0
Q4 2018 Feb 15, 2019	SELL	$266.43 - $357.96 $127,087 - $170,746	-477 Reduced 1.5%	31,412 $8.87 Million
Q3 2018 Nov 14, 2018	SELL	$297.76 - $369.15 $140,542 - $174,238	-472 Reduced 1.46%	31,889 $0
Q2 2018 Aug 08, 2018	SELL	$276.64 - $319.62 $163,770 - $189,215	-592 Reduced 1.8%	32,361 $0
Q1 2018 May 16, 2018	SELL	$225.23 - $288.75 $1.19 Million - $1.53 Million	-5,295 Reduced 13.84%	32,953 $0
Q4 2017 Feb 15, 2018	SELL	$172.5 - $237.96 $423,660 - $584,429	-2,456 Reduced 6.03%	38,248 $0
Q3 2017 Nov 14, 2017	BUY	$156.25 - $180.99 $6.36 Million - $7.37 Million	40,704	40,704 $0

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 $61B
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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