Soa Wealth Advisors, Llc. W.W. Grainger, Inc. Transaction History

Soa Wealth Advisors, Llc.

$850 Million
Q1 2025

A detailed history of Soa Wealth Advisors, Llc. transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Soa Wealth Advisors, Llc. holds 2,335 shares of GWW stock, worth $2.53 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

2,335

Previous 2,354 0.81%

Holding current value

$2.53 Million

Previous $2.48 Million 7.05%

% of portfolio

0.27%

Previous 0.47%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	SELL	$953.54 - $1132.42 $18,117 - $21,515	-19 Reduced 0.81%	2,335 $2.31 Million
Q4 2024 Jan 28, 2025	SELL	$1023.06 - $1220.93 $31,714 - $37,848	-31 Reduced 1.3%	2,354 $2.48 Million
Q3 2024 Oct 08, 2024	BUY	$896.19 - $1044.18 $14,339 - $16,706	16 Added 0.68%	2,385 $2.48 Million
Q2 2024 Jul 17, 2024	BUY	$879.03 - $1014.83 $29,007 - $33,489	33 Added 1.41%	2,369 $2.14 Million
Q1 2024 Apr 10, 2024	BUY	$808.95 - $1029.55 $104,354 - $132,811	129 Added 5.85%	2,336 $2.38 Million
Q4 2023 Jan 10, 2024	BUY	$677.41 - $833.16 $2,709 - $3,332	4 Added 0.18%	2,207 $1.83 Million
Q3 2023 Oct 10, 2023	BUY	$681.48 - $796.74 $21,125 - $24,698	31 Added 1.43%	2,203 $1.52 Million
Q2 2023 Jul 07, 2023	SELL	$641.66 - $788.59 $1,283 - $1,577	-2 Reduced 0.09%	2,172 $1.71 Million
Q1 2023 Apr 28, 2023	SELL	$537.55 - $700.4 $12,363 - $16,109	-23 Reduced 1.05%	2,174 $1.5 Million
Q4 2022 Jan 10, 2023	BUY	$500.92 - $608.38 $10,018 - $12,167	20 Added 0.92%	2,197 $0
Q3 2022 Oct 07, 2022	BUY	$453.26 - $585.57 $50,765 - $65,583	112 Added 5.42%	2,177 $1.07 Million
Q2 2022 Jul 13, 2022	BUY	$442.09 - $527.11 $24,757 - $29,518	56 Added 2.79%	2,065 $938,000
Q1 2022 Apr 07, 2022	BUY	$462.39 - $520.64 $32,367 - $36,444	70 Added 3.61%	2,009 $1.04 Million
Q4 2021 Jan 13, 2022	BUY	$397.23 - $525.39 $56,803 - $75,130	143 Added 7.96%	1,939 $1 Million
Q3 2021 Oct 12, 2021	BUY	$393.06 - $461.23 $240,552 - $282,272	612 Added 51.69%	1,796 $705,000
Q2 2021 Jul 14, 2021	BUY	$397.91 - $474.22 $436,905 - $520,693	1,098 Added 1276.74%	1,184 $518,000
Q1 2021 Apr 26, 2021	BUY	$364.39 - $404.61 $17,855 - $19,825	49 Added 132.43%	86 $34,000
Q4 2020 Mar 10, 2021	BUY	$350.02 - $422.86 $12,950 - $15,645	37 New	37 $13,000

Others Institutions Holding GWW

# of Institutions

1,382

Shares Held

34.5M

Call Options Held

1.65M

Put Options Held

426K

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $54.8B
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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Soa Wealth Advisors, Llc. W.W. Grainger, Inc. Transaction History