Summitry LLC W.W. Grainger, Inc. Transaction History

Summitry LLC

$1.94 Billion
Q3 2024

A detailed history of Summitry LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Summitry LLC holds 367 shares of GWW stock, worth $401,116. This represents 0.02% of its overall portfolio holdings.

Number of Shares

367

Previous 291 26.12%

Holding current value

$401,116

Previous $262,000 45.42%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$896.19 - $1044.18 $68,110 - $79,357	76 Added 26.12%	367 $381,000
Q2 2024 Aug 09, 2024	SELL	$879.03 - $1014.83 $15,822 - $18,266	-18 Reduced 5.83%	291 $262,000
Q1 2024 May 06, 2024	SELL	$808.95 - $1029.55 $33.1 Million - $42.1 Million	-40,933 Reduced 99.25%	309 $314,000
Q4 2023 Feb 07, 2024	SELL	$677.41 - $833.16 $848,117 - $1.04 Million	-1,252 Reduced 2.95%	41,242 $34.2 Million
Q3 2023 Nov 03, 2023	SELL	$681.48 - $796.74 $38,162 - $44,617	-56 Reduced 0.13%	42,494 $29.4 Million
Q2 2023 Aug 07, 2023	SELL	$641.66 - $788.59 $652,568 - $801,996	-1,017 Reduced 2.33%	42,550 $33.6 Million
Q1 2023 May 11, 2023	SELL	$537.55 - $700.4 $288,664 - $376,114	-537 Reduced 1.22%	43,567 $30 Million
Q4 2022 Feb 09, 2023	SELL	$500.92 - $608.38 $315,078 - $382,671	-629 Reduced 1.41%	44,104 $24.5 Million
Q3 2022 Nov 09, 2022	SELL	$453.26 - $585.57 $9.52 Million - $12.3 Million	-21,002 Reduced 31.95%	44,733 $21.9 Million
Q2 2022 Aug 09, 2022	SELL	$442.09 - $527.11 $1.37 Million - $1.63 Million	-3,091 Reduced 4.49%	65,735 $29.9 Million
Q1 2022 May 09, 2022	SELL	$462.39 - $520.64 $799,009 - $899,665	-1,728 Reduced 2.45%	68,826 $35.5 Million
Q4 2021 Feb 10, 2022	BUY	$397.23 - $525.39 $182,725 - $241,679	460 Added 0.66%	70,554 $36.6 Million
Q3 2021 Nov 12, 2021	BUY	$393.06 - $461.23 $603,347 - $707,988	1,535 Added 2.24%	70,094 $27.6 Million
Q2 2021 Aug 13, 2021	BUY	$397.91 - $474.22 $2,387 - $2,845	6 Added 0.01%	68,559 $30 Million
Q1 2021 May 12, 2021	BUY	$364.39 - $404.61 $120,248 - $133,521	330 Added 0.48%	68,553 $27.5 Million
Q4 2020 Feb 05, 2021	SELL	$350.02 - $422.86 $624,085 - $753,959	-1,783 Reduced 2.55%	68,223 $27.9 Million
Q3 2020 Nov 12, 2020	SELL	$307.96 - $370.5 $403,427 - $485,355	-1,310 Reduced 1.84%	70,006 $25 Million
Q2 2020 Aug 07, 2020	SELL	$236.52 - $328.38 $323,322 - $448,895	-1,367 Reduced 1.88%	71,316 $22.4 Million
Q1 2020 May 08, 2020	SELL	$209.49 - $344.71 $193,568 - $318,512	-924 Reduced 1.26%	72,683 $18.1 Million
Q4 2019 Feb 07, 2020	SELL	$282.19 - $338.91 $61,235 - $73,543	-217 Reduced 0.29%	73,607 $24.9 Million
Q3 2019 Nov 05, 2019	BUY	$258.54 - $304.07 $6,722 - $7,905	26 Added 0.04%	73,824 $21.9 Million
Q2 2019 Aug 13, 2019	BUY	$258.56 - $316.5 $4.01 Million - $4.91 Million	15,521 Added 26.63%	73,798 $19.8 Million
Q1 2019 May 13, 2019	SELL	$268.04 - $316.62 $14,474 - $17,097	-54 Reduced 0.09%	58,277 $17.5 Million
Q4 2018 Feb 08, 2019	SELL	$266.43 - $357.96 $91,918 - $123,496	-345 Reduced 0.59%	58,331 $16.5 Million
Q3 2018 Nov 13, 2018	SELL	$297.76 - $369.15 $16.4 Million - $20.3 Million	-55,015 Reduced 48.39%	58,676 $21 Million
Q2 2018 Aug 09, 2018	SELL	$276.64 - $319.62 $558,536 - $645,312	-2,019 Reduced 1.74%	113,691 $35.1 Million
Q1 2018 May 10, 2018	SELL	$225.23 - $288.75 $11.3 Million - $14.4 Million	-50,035 Reduced 30.19%	115,710 $32.7 Million
Q4 2017 Feb 12, 2018	SELL	$172.5 - $237.96 $900,450 - $1.24 Million	-5,220 Reduced 3.05%	165,745 $39.2 Million
Q3 2017 Nov 02, 2017	BUY	$156.25 - $180.99 $26.7 Million - $30.9 Million	170,965	170,965 $30.7 Million

Others Institutions Holding GWW

# of Institutions

1,290

Shares Held

33.2M

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 $55.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Summitry LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summitry LLC with notifications on news.

Account