Sound Financial Strategies Group, LLC W.W. Grainger, Inc. Transaction History

Sound Financial Strategies Group, LLC

$111 Million
Q2 2025

A detailed history of Sound Financial Strategies Group, LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Sound Financial Strategies Group, LLC holds 758 shares of GWW stock, worth $718,250. This represents 0.71% of its overall portfolio holdings.

Number of Shares

758

Previous 744 1.88%

Holding current value

$718,250

Previous $734,000 7.36%

% of portfolio

0.71%

Previous 0.69%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	BUY	$919.93 - $1101.66 $12,879 - $15,423	14 Added 1.88%	758 $788,000
Q1 2025 May 09, 2025	SELL	$953.54 - $1132.42 $83,911 - $99,652	-88 Reduced 10.58%	744 $734,000
Q4 2024 Feb 06, 2025	BUY	$1023.06 - $1220.93 $73,660 - $87,906	72 Added 9.47%	832 $876,000
Q3 2024 Nov 12, 2024	BUY	$896.19 - $1044.18 $7,169 - $8,353	8 Added 1.06%	760 $789,000
Q2 2024 Aug 12, 2024	SELL	$879.03 - $1014.83 $6,153 - $7,103	-7 Reduced 0.92%	752 $678,000
Q1 2024 May 13, 2024	SELL	$808.95 - $1029.55 $23,459 - $29,856	-29 Reduced 3.68%	759 $772,000
Q4 2023 Feb 02, 2024	SELL	$677.41 - $833.16 $360,382 - $443,241	-532 Reduced 40.3%	788 $653,000
Q3 2023 Nov 06, 2023	SELL	$681.48 - $796.74 $72,236 - $84,454	-106 Reduced 7.43%	1,320 $913,000
Q2 2023 Aug 07, 2023	SELL	$641.66 - $788.59 $119,990 - $147,466	-187 Reduced 11.59%	1,426 $1.12 Million
Q1 2023 May 02, 2023	SELL	$537.55 - $700.4 $94,071 - $122,570	-175 Reduced 9.79%	1,613 $1.11 Million
Q4 2022 Jan 30, 2023	BUY	$500.92 - $608.38 $895,644 - $1.09 Million	1,788 New	1,788 $994,000
Q2 2022 Jul 25, 2022	SELL	$442.09 - $527.11 $1.42 Million - $1.69 Million	-3,202 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$462.39 - $520.64 $181,719 - $204,611	393 Added 13.99%	3,202 $1.65 Million
Q4 2021 Feb 03, 2022	SELL	$397.23 - $525.39 $33,764 - $44,658	-85 Reduced 2.94%	2,809 $1.46 Million
Q3 2021 Nov 03, 2021	BUY	$393.06 - $461.23 $47,560 - $55,808	121 Added 4.36%	2,894 $1.14 Million
Q2 2021 Jul 30, 2021	BUY	$397.91 - $474.22 $487,439 - $580,919	1,225 Added 79.13%	2,773 $1.22 Million
Q1 2021 May 07, 2021	SELL	$364.39 - $404.61 $17,126 - $19,016	-47 Reduced 2.95%	1,548 $621,000
Q4 2020 Jan 22, 2021	SELL	$350.02 - $422.86 $25,201 - $30,445	-72 Reduced 4.32%	1,595 $651,000
Q3 2020 Oct 19, 2020	SELL	$307.96 - $370.5 $8,930 - $10,744	-29 Reduced 1.71%	1,667 $595,000
Q2 2020 Jul 17, 2020	SELL	$236.52 - $328.38 $236 - $328	-1 Reduced 0.06%	1,696 $533,000
Q1 2020 May 08, 2020	SELL	$209.49 - $344.71 $426,731 - $702,174	-2,037 Reduced 54.55%	1,697 $422,000
Q4 2019 Feb 14, 2020	BUY	$282.19 - $338.91 $1.05 Million - $1.27 Million	3,734 New	3,734 $1.26 Million

Others Institutions Holding GWW

# of Institutions

1,423

Shares Held

34.4M

Call Options Held

1.35M

Put Options Held

450K

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $47.9B
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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Sound Financial Strategies Group, LLC W.W. Grainger, Inc. Transaction History