Svb Wealth LLC W.W. Grainger, Inc. Transaction History

Svb Wealth LLC

$4.01 Billion
Q2 2024

A detailed history of Svb Wealth LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Svb Wealth LLC holds 470 shares of GWW stock, worth $488,240. This represents 0.01% of its overall portfolio holdings.

Number of Shares

470

Previous 578 18.69%

Holding current value

$488,240

Previous $587,000 27.77%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$879.03 - $1014.83 $94,935 - $109,601	-108 Reduced 18.69%	470 $424,000
Q1 2024 May 15, 2024	SELL	$808.95 - $1029.55 $537,951 - $684,650	-665 Reduced 53.5%	578 $587,000
Q4 2023 Jan 30, 2024	BUY	$677.41 - $833.16 $73,160 - $89,981	108 Added 9.52%	1,243 $1.03 Million
Q3 2023 Oct 23, 2023	SELL	$681.48 - $796.74 $25,896 - $30,276	-38 Reduced 3.24%	1,135 $785,000
Q2 2023 Jul 24, 2023	SELL	$641.66 - $788.59 $40,424 - $49,681	-63 Reduced 5.1%	1,173 $925,000
Q1 2023 May 12, 2023	BUY	$537.55 - $700.4 $54,292 - $70,740	101 Added 8.9%	1,236 $851,000
Q4 2022 Feb 10, 2023	SELL	$500.92 - $608.38 $6,011 - $7,300	-12 Reduced 1.05%	1,135 $631,000
Q3 2022 Nov 09, 2022	BUY	$453.26 - $585.57 $72,974 - $94,276	161 Added 16.33%	1,147 $561,000
Q2 2022 Aug 16, 2022	BUY	$442.09 - $527.11 $43,324 - $51,656	98 Added 11.04%	986 $449,000
Q1 2022 May 13, 2022	BUY	$462.39 - $520.64 $20,807 - $23,428	45 Added 5.34%	888 $458,000
Q4 2021 Feb 15, 2022	SELL	$397.23 - $525.39 $4,766 - $6,304	-12 Reduced 1.4%	843 $437,000
Q3 2021 Nov 09, 2021	BUY	$393.06 - $461.23 $25,548 - $29,979	65 Added 8.23%	855 $336,000
Q1 2021 May 11, 2021	BUY	$364.39 - $404.61 $10,931 - $12,138	30 Added 3.95%	790 $316,000
Q4 2020 Feb 10, 2021	BUY	$350.02 - $422.86 $266,015 - $321,373	760 New	760 $311,000
Q1 2020 May 11, 2020	SELL	$209.49 - $344.71 $129,464 - $213,030	-618 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$282.19 - $338.91 $174,393 - $209,446	618 New	618 $209,000

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 $52.5B
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 Svb Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Svb Wealth LLC with notifications on news.

Account