Smith Shellnut Wilson LLC W.W. Grainger, Inc. Transaction History

Smith Shellnut Wilson LLC

$203 Million
Q2 2024

A detailed history of Smith Shellnut Wilson LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Smith Shellnut Wilson LLC holds 969 shares of GWW stock, worth $1 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

969

Previous 969 -0.0%

Holding current value

$1 Million

Previous $985,000 11.27%

% of portfolio

0.43%

Previous 0.53%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 21, 2024	SELL	$677.41 - $833.16 $10,838 - $13,330	-16 Reduced 1.62%	969 $803,000
Q2 2023 Aug 04, 2023	SELL	$641.66 - $788.59 $3,208 - $3,942	-5 Reduced 0.51%	985 $776,000
Q4 2022 Feb 13, 2023	SELL	$500.92 - $608.38 $3,005 - $3,650	-6 Reduced 0.6%	990 $550,000
Q3 2022 Nov 03, 2022	BUY	$453.26 - $585.57 $14,957 - $19,323	33 Added 3.43%	996 $487,000
Q2 2022 Aug 02, 2022	SELL	$442.09 - $527.11 $28,293 - $33,735	-64 Reduced 6.23%	963 $438,000
Q1 2022 May 02, 2022	SELL	$462.39 - $520.64 $2,311 - $2,603	-5 Reduced 0.48%	1,027 $530,000
Q4 2021 Feb 03, 2022	BUY	$397.23 - $525.39 $7,150 - $9,457	18 Added 1.78%	1,032 $535,000
Q3 2021 Nov 12, 2021	BUY	$393.06 - $461.23 $3,930 - $4,612	10 Added 1.0%	1,014 $398,000
Q1 2021 Apr 06, 2021	BUY	$364.39 - $404.61 $8,380 - $9,306	23 Added 2.34%	1,004 $403,000
Q4 2020 Feb 05, 2021	SELL	$350.02 - $422.86 $20,301 - $24,525	-58 Reduced 5.58%	981 $401,000
Q1 2020 Apr 20, 2020	BUY	$209.49 - $344.71 $7,122 - $11,720	34 Added 3.38%	1,039 $258,000
Q3 2019 Nov 06, 2019	BUY	$258.54 - $304.07 $24,819 - $29,190	96 Added 10.56%	1,005 $299,000
Q2 2019 Aug 14, 2019	SELL	$258.56 - $316.5 $5,688 - $6,963	-22 Reduced 2.36%	909 $244,000
Q1 2019 May 14, 2019	BUY	$268.04 - $316.62 $3,216 - $3,799	12 Added 1.31%	931 $280,000
Q4 2018 Feb 13, 2019	SELL	$266.43 - $357.96 $3,197 - $4,295	-12 Reduced 1.29%	919 $259,000
Q1 2018 Apr 24, 2018	SELL	$225.23 - $288.75 $294,600 - $377,685	-1,308 Reduced 58.42%	931 $263,000
Q4 2017 Feb 22, 2018	SELL	$172.5 - $237.96 $4,657 - $6,424	-27 Reduced 1.19%	2,239 $529,000
Q3 2017 Nov 17, 2017	BUY	$156.25 - $180.99 $354,062 - $410,123	2,266	2,266 $407,000

Others Institutions Holding GWW

# of Institutions

1,241

Shares Held

33.7M

Call Options Held

688K

Put Options Held

636K

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $52.3B
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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Smith Shellnut Wilson LLC W.W. Grainger, Inc. Transaction History