Sentry Investment Management LLC W.W. Grainger, Inc. Transaction History

Sentry Investment Management LLC

$238 Million
Q3 2024

A detailed history of Sentry Investment Management LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Sentry Investment Management LLC holds 193 shares of GWW stock, worth $205,110. This represents 0.08% of its overall portfolio holdings.

Number of Shares

193

Previous 193 -0.0%

Holding current value

$205,110

Previous $174,000 14.94%

% of portfolio

0.08%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$879.03 - $1014.83 $35,161 - $40,593	-40 Reduced 17.17%	193 $174,000
Q4 2023 Jan 30, 2024	SELL	$677.41 - $833.16 $16,935 - $20,829	-25 Reduced 9.69%	233 $193,000
Q3 2023 Nov 03, 2023	SELL	$681.48 - $796.74 $27,940 - $32,666	-41 Reduced 13.71%	258 $178,000
Q2 2022 Aug 02, 2022	SELL	$442.09 - $527.11 $25,641 - $30,572	-58 Reduced 16.25%	299 $136,000
Q1 2022 May 09, 2022	SELL	$462.39 - $520.64 $27,743 - $31,238	-60 Reduced 14.39%	357 $184,000
Q3 2021 Nov 03, 2021	SELL	$393.06 - $461.23 $23,976 - $28,135	-61 Reduced 12.76%	417 $164,000
Q1 2021 Apr 21, 2021	SELL	$364.39 - $404.61 $831,902 - $923,724	-2,283 Reduced 82.69%	478 $192,000
Q2 2020 Aug 07, 2020	BUY	$236.52 - $328.38 $2,128 - $2,955	9 Added 0.33%	2,761 $867,000
Q1 2020 May 05, 2020	BUY	$209.49 - $344.71 $235,047 - $386,764	1,122 Added 68.83%	2,752 $684,000
Q3 2019 Nov 08, 2019	SELL	$258.54 - $304.07 $247,422 - $290,994	-957 Reduced 36.99%	1,630 $484,000
Q1 2019 May 08, 2019	SELL	$268.04 - $316.62 $61,649 - $72,822	-230 Reduced 8.16%	2,587 $779,000
Q4 2018 Feb 11, 2019	BUY	$266.43 - $357.96 $750,533 - $1.01 Million	2,817 New	2,817 $795,000
Q3 2018 Nov 06, 2018	SELL	$297.76 - $369.15 $549,367 - $681,081	-1,845 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$276.64 - $319.62 $589,519 - $681,110	-2,131 Reduced 53.6%	1,845 $569,000
Q1 2018 May 02, 2018	SELL	$225.23 - $288.75 $86,488 - $110,880	-384 Reduced 8.81%	3,976 $1.12 Million
Q3 2017 Nov 13, 2017	BUY	$156.25 - $180.99 $168,750 - $195,469	1,080 Added 32.93%	4,360 $784,000
Q2 2017 Aug 21, 2017	BUY	N/A	3,280	3,280 $592,000

Others Institutions Holding GWW

# of Institutions

1,291

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 $53.7B
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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Sentry Investment Management LLC W.W. Grainger, Inc. Transaction History