Stifel Financial Corp W.W. Grainger, Inc. Transaction History

Stifel Financial Corp

$85.8 Billion
Q1 2024

A detailed history of Stifel Financial Corp transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Stifel Financial Corp holds 439,133 shares of GWW stock, worth $396 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

439,133

Previous 448,999 2.2%

Holding current value

$396 Million

Previous $372 Million 20.06%

% of portfolio

0.52%

Previous 0.48%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$808.95 - $1029.55 $7.98 Million - $10.2 Million	-9,866 Reduced 2.2%	439,133 $447 Million
Q4 2023 Feb 12, 2024	SELL	$677.41 - $833.16 $4.72 Million - $5.81 Million	-6,970 Reduced 1.53%	448,999 $372 Million
Q3 2023 Nov 13, 2023	BUY	$681.48 - $796.74 $5.7 Million - $6.67 Million	8,366 Added 1.87%	455,969 $315 Million
Q2 2023 Aug 14, 2023	BUY	$641.66 - $788.59 $242 Million - $298 Million	377,309 Added 536.76%	447,603 $353 Million
Q1 2023 May 12, 2023	SELL	$537.55 - $700.4 $833,202 - $1.09 Million	-1,550 Reduced 2.16%	70,294 $48.4 Million

Q4 2022 Feb 13, 2023	SELL	$500.92 - $608.38 $1.38 Million - $1.68 Million	-2,763 Reduced 3.7%	71,844 $40 Million
Q3 2022 Nov 14, 2022	BUY	$453.26 - $585.57 $572,014 - $738,989	1,262 Added 1.72%	74,607 $36.5 Million
Q2 2022 Aug 15, 2022	SELL	$442.09 - $527.11 $807,256 - $962,502	-1,826 Reduced 2.43%	73,345 $33.3 Million
Q1 2022 May 13, 2022	BUY	$462.39 - $520.64 $411,064 - $462,848	889 Added 1.2%	75,171 $38.8 Million
Q4 2021 Feb 14, 2022	BUY	$397.23 - $525.39 $953,749 - $1.26 Million	2,401 Added 3.34%	74,282 $38.5 Million
Q3 2021 Nov 15, 2021	BUY	$393.06 - $461.23 $630,075 - $739,351	1,603 Added 2.28%	71,881 $28.3 Million
Q2 2021 Aug 13, 2021	BUY	$397.91 - $474.22 $95,896 - $114,287	241 Added 0.34%	70,278 $30.8 Million
Q1 2021 May 14, 2021	BUY	$364.39 - $404.61 $105,308 - $116,932	289 Added 0.41%	70,037 $28.1 Million
Q4 2020 Feb 12, 2021	BUY	$350.02 - $422.86 $837,597 - $1.01 Million	2,393 Added 3.55%	69,748 $28.5 Million
Q3 2020 Nov 16, 2020	BUY	$307.96 - $370.5 $254,066 - $305,662	825 Added 1.24%	67,355 $24 Million
Q2 2020 Aug 14, 2020	BUY	$236.52 - $328.38 $543,996 - $755,274	2,300 Added 3.58%	66,530 $20.9 Million
Q1 2020 May 14, 2020	BUY	$209.49 - $344.71 $1.31 Million - $2.16 Million	6,268 Added 10.81%	64,230 $15.6 Million
Q4 2019 Feb 13, 2020	BUY	$282.19 - $338.91 $321,132 - $385,679	1,138 Added 2.0%	57,962 $19.4 Million
Q3 2019 Nov 19, 2019	BUY	$258.54 - $304.07 $16,029 - $18,852	62 Added 0.11%	56,824 $16.7 Million
Q3 2019 Nov 13, 2019	BUY	$258.54 - $304.07 $276,637 - $325,354	1,070 Added 1.92%	56,762 $16.7 Million
Q2 2019 Aug 14, 2019	BUY	$258.56 - $316.5 $1.25 Million - $1.53 Million	4,831 Added 9.5%	55,692 $15 Million
Q1 2019 May 14, 2019	BUY	$268.04 - $316.62 $326,204 - $385,326	1,217 Added 2.45%	50,861 $15.5 Million
Q4 2018 Feb 13, 2019	BUY	$266.43 - $357.96 $3.27 Million - $4.4 Million	12,285 Added 32.88%	49,644 $14.1 Million
Q3 2018 Nov 13, 2018	SELL	$297.76 - $369.15 $723,556 - $897,034	-2,430 Reduced 6.11%	37,359 $13.4 Million
Q2 2018 Aug 14, 2018	BUY	$276.64 - $319.62 $691,876 - $799,369	2,501 Added 6.71%	39,789 $12.3 Million
Q1 2018 May 11, 2018	SELL	$225.23 - $288.75 $51,352 - $65,835	-228 Reduced 0.61%	37,288 $10.6 Million
Q4 2017 Feb 14, 2018	BUY	$172.5 - $237.96 $706,387 - $974,446	4,095 Added 12.25%	37,516 $8.81 Million
Q3 2017 Nov 13, 2017	BUY	$156.25 - $180.99 $5.22 Million - $6.05 Million	33,421	33,421 $0

Others Institutions Holding GWW

# of Institutions

1,267

Shares Held

32.9M

Call Options Held

991K

Put Options Held

779K

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $45.6B
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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Stifel Financial Corp W.W. Grainger, Inc. Transaction History