Stewart & Patten CO LLC W.W. Grainger, Inc. Transaction History

Stewart & Patten CO LLC

$664 Million
Q1 2024

A detailed history of Stewart & Patten CO LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Stewart & Patten CO LLC holds 1,770 shares of GWW stock, worth $1.66 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

1,770

Previous 1,895 6.6%

Holding current value

$1.66 Million

Previous $1.57 Million 14.65%

% of portfolio

0.27%

Previous 0.25%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$808.95 - $1029.55 $101,118 - $128,693	-125 Reduced 6.6%	1,770 $1.8 Million
Q3 2023 Oct 18, 2023	SELL	$681.48 - $796.74 $6,133 - $7,170	-9 Reduced 0.47%	1,895 $1.31 Million
Q2 2023 Jul 19, 2023	SELL	$641.66 - $788.59 $32,083 - $39,429	-50 Reduced 2.56%	1,904 $1.5 Million
Q1 2023 Apr 19, 2023	SELL	$537.55 - $700.4 $26,877 - $35,020	-50 Reduced 2.5%	1,954 $1.35 Million
Q4 2022 Jan 30, 2023	SELL	$500.92 - $608.38 $50,092 - $60,838	-100 Reduced 4.75%	2,004 $1.11 Million
Q1 2022 Apr 22, 2022	SELL	$462.39 - $520.64 $2,774 - $3,123	-6 Reduced 0.28%	2,104 $1.09 Million
Q4 2021 Jan 20, 2022	SELL	$397.23 - $525.39 $39,723 - $52,539	-100 Reduced 4.52%	2,110 $1.09 Million
Q1 2021 Apr 21, 2021	SELL	$364.39 - $404.61 $36,439 - $40,461	-100 Reduced 4.33%	2,210 $886,000
Q4 2020 Jan 25, 2021	SELL	$350.02 - $422.86 $350,020 - $422,860	-1,000 Reduced 30.21%	2,310 $943,000
Q3 2020 Oct 22, 2020	SELL	$307.96 - $370.5 $61,591 - $74,100	-200 Reduced 5.7%	3,310 $1.18 Million
Q2 2020 Jul 17, 2020	SELL	$236.52 - $328.38 $47,304 - $65,676	-200 Reduced 5.39%	3,510 $1.1 Million
Q1 2020 Apr 16, 2020	SELL	$209.49 - $344.71 $20,949 - $34,471	-100 Reduced 2.62%	3,710 $922,000
Q4 2019 Jan 17, 2020	SELL	$282.19 - $338.91 $49,383 - $59,309	-175 Reduced 4.39%	3,810 $1.29 Million
Q3 2019 Oct 17, 2019	SELL	$258.54 - $304.07 $38,781 - $45,610	-150 Reduced 3.63%	3,985 $1.18 Million
Q2 2019 Jul 17, 2019	SELL	$258.56 - $316.5 $93,340 - $114,256	-361 Reduced 8.03%	4,135 $1.11 Million
Q1 2019 Apr 18, 2019	SELL	$268.04 - $316.62 $166,184 - $196,304	-620 Reduced 12.12%	4,496 $1.35 Million
Q4 2018 Jan 17, 2019	SELL	$266.43 - $357.96 $35,701 - $47,966	-134 Reduced 2.55%	5,116 $1.44 Million
Q3 2018 Oct 22, 2018	SELL	$297.76 - $369.15 $174,189 - $215,952	-585 Reduced 10.03%	5,250 $1.88 Million
Q2 2018 Jul 25, 2018	SELL	$276.64 - $319.62 $131,404 - $151,819	-475 Reduced 7.53%	5,835 $1.8 Million
Q1 2018 Apr 30, 2018	SELL	$225.23 - $288.75 $125,002 - $160,256	-555 Reduced 8.08%	6,310 $1.78 Million
Q4 2017 Jan 29, 2018	SELL	$172.5 - $237.96 $34,500 - $47,592	-200 Reduced 2.83%	6,865 $1.62 Million
Q3 2017 Oct 27, 2017	BUY	$156.25 - $180.99 $1.1 Million - $1.28 Million	7,065	7,065 $1.27 Million

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 $47.4B
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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Stewart & Patten CO LLC W.W. Grainger, Inc. Transaction History