Stephens Inc W.W. Grainger, Inc. Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Stephens Inc holds 1,223 shares of GWW stock, worth $1.49 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,223

Previous 1,295 5.56%

Holding current value

$1.49 Million

Previous $1.17 Million 8.73%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$896.19 - $1044.18 $64,525 - $75,180	-72 Reduced 5.56%	1,223 $1.27 Million
Q2 2024 Aug 06, 2024	SELL	$879.03 - $1014.83 $24,612 - $28,415	-28 Reduced 2.12%	1,295 $1.17 Million
Q1 2024 May 15, 2024	BUY	$808.95 - $1029.55 $160,981 - $204,880	199 Added 17.7%	1,323 $1.35 Million
Q4 2023 Feb 13, 2024	BUY	$677.41 - $833.16 $81,966 - $100,812	121 Added 12.06%	1,124 $931,000
Q3 2023 Nov 14, 2023	SELL	$681.48 - $796.74 $79,733 - $93,218	-117 Reduced 10.45%	1,003 $693,000
Q2 2023 Aug 14, 2023	SELL	$641.66 - $788.59 $41,707 - $51,258	-65 Reduced 5.49%	1,120 $883,000
Q1 2023 May 15, 2023	SELL	$537.55 - $700.4 $17,739 - $23,113	-33 Reduced 2.71%	1,185 $816,000
Q4 2022 Jan 25, 2023	SELL	$500.92 - $608.38 $434,297 - $527,465	-867 Reduced 41.58%	1,218 $678,000
Q3 2022 Nov 02, 2022	SELL	$453.26 - $585.57 $28,102 - $36,305	-62 Reduced 2.89%	2,085 $1.02 Million
Q2 2022 Aug 03, 2022	SELL	$442.09 - $527.11 $30,946 - $36,897	-70 Reduced 3.16%	2,147 $976,000
Q1 2022 May 04, 2022	SELL	$462.39 - $520.64 $154,438 - $173,893	-334 Reduced 13.09%	2,217 $1.14 Million
Q4 2021 Mar 07, 2022	SELL	$397.23 - $525.39 $368,629 - $487,561	-928 Reduced 26.67%	2,551 $1.32 Million
Q3 2021 Oct 27, 2021	SELL	$393.06 - $461.23 $150,935 - $177,112	-384 Reduced 9.94%	3,479 $1.37 Million
Q2 2021 Aug 12, 2021	BUY	$397.91 - $474.22 $15,916 - $18,968	40 Added 1.05%	3,863 $1.69 Million
Q1 2021 May 14, 2021	BUY	$364.39 - $404.61 $397,913 - $441,834	1,092 Added 39.99%	3,823 $1.53 Million
Q4 2020 Feb 10, 2021	SELL	$350.02 - $422.86 $14,350 - $17,337	-41 Reduced 1.48%	2,731 $1.12 Million
Q3 2020 Nov 13, 2020	BUY	$307.96 - $370.5 $29,564 - $35,568	96 Added 3.59%	2,772 $989,000
Q2 2020 Aug 24, 2020	SELL	$236.52 - $328.38 $19,631 - $27,255	-83 Reduced 3.01%	2,676 $841,000
Q1 2020 May 14, 2020	SELL	$209.49 - $344.71 $65,570 - $107,894	-313 Reduced 10.19%	2,759 $686,000
Q4 2019 Feb 14, 2020	BUY	$282.19 - $338.91 $46,843 - $56,259	166 Added 5.71%	3,072 $1.04 Million
Q3 2019 Oct 18, 2019	SELL	$258.54 - $304.07 $8,273 - $9,730	-32 Reduced 1.09%	2,906 $863,000
Q2 2019 Aug 01, 2019	SELL	$258.56 - $316.5 $21,201 - $25,953	-82 Reduced 2.72%	2,938 $788,000
Q1 2019 May 03, 2019	SELL	$268.04 - $316.62 $40,474 - $47,809	-151 Reduced 4.76%	3,020 $909,000
Q4 2018 Feb 11, 2019	BUY	$266.43 - $357.96 $103,907 - $139,604	390 Added 14.02%	3,171 $895,000
Q3 2018 Nov 14, 2018	SELL	$297.76 - $369.15 $87,243 - $108,160	-293 Reduced 9.53%	2,781 $994,000
Q2 2018 Aug 10, 2018	SELL	$276.64 - $319.62 $13,278 - $15,341	-48 Reduced 1.54%	3,074 $948,000
Q1 2018 May 03, 2018	BUY	$225.23 - $288.75 $3,153 - $4,042	14 Added 0.45%	3,122 $881,000
Q4 2017 Feb 05, 2018	SELL	$172.5 - $237.96 $132,825 - $183,229	-770 Reduced 19.86%	3,108 $734,000
Q3 2017 Nov 08, 2017	SELL	$156.25 - $180.99 $1.33 Million - $1.54 Million	-8,491 Reduced 68.65%	3,878 $697,000
Q2 2017 Aug 10, 2017	BUY	N/A	12,369	12,369 $2.23 Million

Others Institutions Holding GWW

# of Institutions

1,291

Shares Held

33.3M

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 $61.4B
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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