Sigma Planning Corp W.W. Grainger, Inc. Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$879.03 - $1014.83 $37,798 - $43,637	-43 Reduced 6.53%	616 $555,000
Q1 2024 May 01, 2024	BUY	$808.95 - $1029.55 $330,051 - $420,056	408 Added 162.55%	659 $670,000
Q4 2023 Feb 01, 2024	SELL	$677.41 - $833.16 $258,770 - $318,267	-382 Reduced 60.35%	251 $208,000
Q3 2023 Nov 06, 2023	BUY	$681.48 - $796.74 $81,777 - $95,608	120 Added 23.39%	633 $437,000
Q2 2023 Aug 01, 2023	SELL	$641.66 - $788.59 $67,374 - $82,801	-105 Reduced 16.99%	513 $404,000
Q1 2023 May 05, 2023	BUY	$537.55 - $700.4 $332,205 - $432,847	618 New	618 $425,000
Q1 2022 Apr 20, 2022	SELL	$462.39 - $520.64 $201,139 - $226,478	-435 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$397.23 - $525.39 $172,795 - $228,544	435 New	435 $226,000
Q3 2021 Oct 28, 2021	SELL	$393.06 - $461.23 $181,200 - $212,627	-461 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$397.91 - $474.22 $183,436 - $218,615	461 New	461 $202,000
Q3 2020 Nov 03, 2020	SELL	$307.96 - $370.5 $406,507 - $489,060	-1,320 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$236.52 - $328.38 $52,034 - $72,243	-220 Reduced 14.29%	1,320 $415,000
Q1 2020 May 01, 2020	BUY	$209.49 - $344.71 $322,614 - $530,853	1,540 New	1,540 $383,000
Q3 2018 Nov 07, 2018	SELL	$297.76 - $369.15 $755,119 - $936,164	-2,536 Closed	0 $0
Q2 2018 Aug 02, 2018	SELL	$276.64 - $319.62 $93,780 - $108,351	-339 Reduced 11.79%	2,536 $782,000
Q1 2018 May 11, 2018	SELL	$225.23 - $288.75 $181,310 - $232,443	-805 Reduced 21.88%	2,875 $812,000
Q4 2017 Feb 07, 2018	BUY	$172.5 - $237.96 $5,865 - $8,090	34 Added 0.93%	3,680 $869,000
Q3 2017 Nov 06, 2017	BUY	$156.25 - $180.99 $569,687 - $659,889	3,646	3,646 $656,000

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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