Silver Lake Advisory, LLC W.W. Grainger, Inc. Transaction History

Silver Lake Advisory, LLC

$448 Million
Q3 2024

A detailed history of Silver Lake Advisory, LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Silver Lake Advisory, LLC holds 2,607 shares of GWW stock, worth $3.15 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

2,607

Previous 2,681 2.76%

Holding current value

$3.15 Million

Previous $2.42 Million 11.99%

% of portfolio

0.6%

Previous 0.6%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$896.19 - $1044.18 $66,318 - $77,269	-74 Reduced 2.76%	2,607 $2.71 Million
Q2 2024 Aug 15, 2024	BUY	$879.03 - $1014.83 $2.36 Million - $2.72 Million	2,681 New	2,681 $2.42 Million
Q1 2024 Apr 23, 2024	BUY	$808.95 - $1029.55 $2.12 Million - $2.69 Million	2,617 New	2,617 $2.66 Million
Q2 2023 Jul 24, 2023	SELL	$641.66 - $788.59 $14,758 - $18,137	-23 Reduced 0.86%	2,639 $2.08 Million
Q1 2023 Apr 25, 2023	BUY	$537.55 - $700.4 $1.43 Million - $1.86 Million	2,662 New	2,662 $1.83 Million
Q3 2022 Oct 20, 2022	SELL	$453.26 - $585.57 $291,899 - $377,107	-644 Reduced 14.3%	3,860 $1.89 Million
Q2 2022 Jul 28, 2022	BUY	$442.09 - $527.11 $5,305 - $6,325	12 Added 0.27%	4,504 $2.05 Million
Q1 2022 May 02, 2022	SELL	$462.39 - $520.64 $40,227 - $45,295	-87 Reduced 1.9%	4,492 $2.32 Million
Q4 2021 Jan 13, 2022	SELL	$397.23 - $525.39 $3,575 - $4,728	-9 Reduced 0.2%	4,579 $2.37 Million
Q3 2021 Oct 28, 2021	SELL	$393.06 - $461.23 $13,757 - $16,143	-35 Reduced 0.76%	4,588 $1.8 Million
Q2 2021 Aug 04, 2021	SELL	$397.91 - $474.22 $86,744 - $103,379	-218 Reduced 4.5%	4,623 $2.06 Million
Q1 2021 Apr 27, 2021	BUY	$364.39 - $404.61 $53,565 - $59,477	147 Added 3.13%	4,841 $1.94 Million
Q4 2020 Feb 04, 2021	BUY	$350.02 - $422.86 $1.5 Million - $1.81 Million	4,286 Added 1050.49%	4,694 $1.92 Million
Q4 2020 Feb 03, 2021	SELL	$350.02 - $422.86 $2.64 Million - $3.19 Million	-7,537 Reduced 94.86%	408 $1.92 Million
Q3 2020 Nov 04, 2020	SELL	$307.96 - $370.5 $547,552 - $658,749	-1,778 Reduced 18.29%	7,945 $2.84 Million
Q2 2020 Jul 28, 2020	SELL	$236.52 - $328.38 $14,191 - $19,702	-60 Reduced 0.61%	9,723 $3.05 Million
Q1 2020 Apr 22, 2020	SELL	$209.49 - $344.71 $1.72 Million - $2.84 Million	-8,226 Reduced 45.68%	9,783 $2.43 Million
Q1 2020 Apr 21, 2020	BUY	$209.49 - $344.71 $1.7 Million - $2.79 Million	8,099 Added 81.73%	18,009 $2.44 Million
Q4 2019 Feb 14, 2020	BUY	$282.19 - $338.91 $1,410 - $1,694	5 Added 0.05%	9,910 $3.36 Million
Q3 2019 Oct 21, 2019	BUY	$258.54 - $304.07 $18,097 - $21,284	70 Added 0.71%	9,905 $2.94 Million
Q2 2019 Aug 01, 2019	SELL	$258.56 - $316.5 $19,133 - $23,421	-74 Reduced 0.75%	9,835 $2.64 Million
Q1 2019 Apr 18, 2019	SELL	$268.04 - $316.62 $797 Million - $941 Million	-2,971,958 Reduced 99.67%	9,909 $2.98 Million
Q1 2019 Apr 17, 2019	BUY	$268.04 - $316.62 $796 Million - $941 Million	2,971,106 Added 27609.94%	2,981,867 $2.98 Million
Q4 2018 Feb 05, 2019	SELL	$266.43 - $357.96 $91,918 - $123,496	-345 Reduced 3.11%	10,761 $3.04 Million
Q3 2018 Oct 16, 2018	SELL	$297.76 - $369.15 $2.74 Million - $3.4 Million	-9,206 Reduced 45.32%	11,106 $3.97 Million
Q3 2018 Oct 15, 2018	BUY	$297.76 - $369.15 $6.05 Million - $7.5 Million	20,312 New	20,312 $3.65 Million
Q2 2018 Jul 16, 2018	SELL	$276.64 - $319.62 $5.59 Million - $6.46 Million	-20,222 Closed	0 $0
Q1 2018 Apr 17, 2018	SELL	$225.23 - $288.75 $25,000 - $32,051	-111 Reduced 0.55%	20,222 $5.71 Million
Q4 2017 Jan 31, 2018	BUY	$172.5 - $237.96 $3,622 - $4,997	21 Added 0.1%	20,333 $4.8 Million
Q3 2017 Oct 17, 2017	BUY	$156.25 - $180.99 $3.17 Million - $3.68 Million	20,312	20,312 $3.65 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Silver Lake Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Silver Lake Advisory, LLC with notifications on news.

Account

Silver Lake Advisory, LLC W.W. Grainger, Inc. Transaction History