Signaturefd, LLC W.W. Grainger, Inc. Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Signaturefd, LLC holds 1,180 shares of GWW stock, worth $1.41 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,180

Previous 1,231 4.14%

Holding current value

$1.41 Million

Previous $1.11 Million 10.36%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$896.19 - $1044.18 $45,705 - $53,253	-51 Reduced 4.14%	1,180 $1.23 Million
Q2 2024 Jul 29, 2024	SELL	$879.03 - $1014.83 $88,782 - $102,497	-101 Reduced 7.58%	1,231 $1.11 Million
Q1 2024 May 03, 2024	BUY	$808.95 - $1029.55 $84,939 - $108,102	105 Added 8.56%	1,332 $1.36 Million
Q4 2023 Jan 31, 2024	BUY	$677.41 - $833.16 $23,031 - $28,327	34 Added 2.85%	1,227 $1.02 Million
Q3 2023 Nov 03, 2023	BUY	$681.48 - $796.74 $23,170 - $27,089	34 Added 2.93%	1,193 $825,000
Q2 2023 Aug 01, 2023	SELL	$641.66 - $788.59 $5,133 - $6,308	-8 Reduced 0.69%	1,159 $913,000
Q1 2023 Apr 28, 2023	BUY	$537.55 - $700.4 $8,600 - $11,206	16 Added 1.39%	1,167 $803,000
Q4 2022 Jan 27, 2023	BUY	$500.92 - $608.38 $4,007 - $4,867	8 Added 0.7%	1,151 $640,000
Q3 2022 Nov 08, 2022	BUY	$453.26 - $585.57 $906 - $1,171	2 Added 0.18%	1,143 $559,000
Q2 2022 Aug 10, 2022	BUY	$442.09 - $527.11 $64,545 - $76,958	146 Added 14.67%	1,141 $519,000
Q1 2022 May 02, 2022	SELL	$462.39 - $520.64 $6,935 - $7,809	-15 Reduced 1.49%	995 $513,000
Q4 2021 Jan 25, 2022	BUY	$397.23 - $525.39 $15,491 - $20,490	39 Added 4.02%	1,010 $523,000
Q3 2021 Oct 28, 2021	BUY	$393.06 - $461.23 $11,005 - $12,914	28 Added 2.97%	971 $382,000
Q2 2021 Jul 26, 2021	BUY	$397.91 - $474.22 $1,989 - $2,371	5 Added 0.53%	943 $413,000
Q1 2021 Apr 30, 2021	BUY	$364.39 - $404.61 $176,000 - $195,426	483 Added 106.15%	938 $376,000
Q4 2020 Feb 11, 2021	SELL	$350.02 - $422.86 $350 - $422	-1 Reduced 0.22%	455 $186,000
Q3 2020 Nov 03, 2020	SELL	$307.96 - $370.5 $7,391 - $8,892	-24 Reduced 5.0%	456 $163,000
Q2 2020 Jul 30, 2020	SELL	$236.52 - $328.38 $16,556 - $22,986	-70 Reduced 12.73%	480 $151,000
Q1 2020 Apr 23, 2020	BUY	$209.49 - $344.71 $17,597 - $28,955	84 Added 18.03%	550 $137,000
Q4 2019 Feb 05, 2020	SELL	$282.19 - $338.91 $1,410 - $1,694	-5 Reduced 1.06%	466 $158,000
Q3 2019 Oct 16, 2019	SELL	$258.54 - $304.07 $1,809 - $2,128	-7 Reduced 1.46%	471 $140,000
Q2 2019 Jul 31, 2019	SELL	$258.56 - $316.5 $2,844 - $3,481	-11 Reduced 2.25%	478 $128,000
Q1 2019 May 09, 2019	SELL	$268.04 - $316.62 $7,773 - $9,181	-29 Reduced 5.6%	489 $147,000
Q4 2018 Feb 13, 2019	SELL	$266.43 - $357.96 $8,525 - $11,454	-32 Reduced 5.82%	518 $146,000
Q3 2018 Nov 15, 2018	SELL	$297.76 - $369.15 $2,382 - $2,953	-8 Reduced 1.43%	550 $197,000
Q2 2018 Aug 14, 2018	BUY	$276.64 - $319.62 $9,405 - $10,867	34 Added 6.49%	558 $172,000
Q1 2018 May 08, 2018	SELL	$225.23 - $288.75 $200,905 - $257,565	-892 Reduced 62.99%	524 $148,000
Q4 2017 Feb 13, 2018	BUY	$172.5 - $237.96 $244,260 - $336,951	1,416	1,416 $335,000

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 $60.4B
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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