Sheaff Brock Investment Advisors, LLC W.W. Grainger, Inc. Transaction History

Sheaff Brock Investment Advisors, LLC

$1.14 Billion
Q4 2024

A detailed history of Sheaff Brock Investment Advisors, LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Sheaff Brock Investment Advisors, LLC holds 2,412 shares of GWW stock, worth $2.52 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

2,412

Previous 2,450 1.55%

Holding current value

$2.52 Million

Previous $2.55 Million 0.12%

% of portfolio

0.22%

Previous 0.23%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$1023.06 - $1220.93 $38,876 - $46,395	-38 Reduced 1.55%	2,412 $2.54 Million
Q2 2024 Jul 30, 2024	SELL	$879.03 - $1014.83 $350,732 - $404,917	-399 Reduced 14.0%	2,450 $2.21 Million
Q1 2024 May 14, 2024	SELL	$808.95 - $1029.55 $236,213 - $300,628	-292 Reduced 9.3%	2,849 $2.9 Million
Q4 2023 Feb 08, 2024	BUY	$677.41 - $833.16 $18,290 - $22,495	27 Added 0.87%	3,141 $2.6 Million
Q3 2023 Nov 08, 2023	SELL	$681.48 - $796.74 $83,140 - $97,202	-122 Reduced 3.77%	3,114 $2.15 Million
Q2 2023 Aug 08, 2023	BUY	$641.66 - $788.59 $16,041 - $19,714	25 Added 0.78%	3,236 $2.55 Million
Q1 2023 May 01, 2023	SELL	$537.55 - $700.4 $24,189 - $31,518	-45 Reduced 1.38%	3,211 $2.21 Million
Q4 2022 Feb 13, 2023	BUY	$500.92 - $608.38 $17,031 - $20,684	34 Added 1.06%	3,256 $1.81 Million
Q3 2022 Nov 03, 2022	BUY	$453.26 - $585.57 $5,892 - $7,612	13 Added 0.41%	3,222 $1.58 Million
Q2 2022 Aug 02, 2022	BUY	$442.09 - $527.11 $1.19 Million - $1.41 Million	2,684 Added 511.24%	3,209 $1.46 Million
Q1 2022 May 16, 2022	BUY	$462.39 - $520.64 $242,754 - $273,336	525 New	525 $271,000
Q1 2022 May 06, 2022	SELL	$462.39 - $520.64 $242,754 - $273,336	-525 Closed	0 $0
Q4 2020 Feb 01, 2021	BUY	$350.02 - $422.86 $183,760 - $222,001	525 New	525 $214,000
Q1 2020 Apr 30, 2020	SELL	$209.49 - $344.71 $127,579 - $209,928	-609 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$282.19 - $338.91 $171,853 - $206,396	609 New	609 $206,000
Q4 2018 Jan 28, 2019	SELL	$266.43 - $357.96 $161,989 - $217,639	-608 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$297.76 - $369.15 $24,714 - $30,639	-83 Reduced 12.01%	608 $217,000
Q2 2018 Jul 31, 2018	BUY	$276.64 - $319.62 $191,158 - $220,857	691 New	691 $213,000

Others Institutions Holding GWW

# of Institutions

1,344

Shares Held

33.6M

Call Options Held

1.23M

Put Options Held

704K

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $52.9B
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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Sheaff Brock Investment Advisors, LLC W.W. Grainger, Inc. Transaction History