Td Private Client Wealth LLC W.W. Grainger, Inc. Transaction History

Td Private Client Wealth LLC

$3.58 Trillion
Q4 2024

A detailed history of Td Private Client Wealth LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Td Private Client Wealth LLC holds 217 shares of GWW stock, worth $227,060. This represents 0.01% of its overall portfolio holdings.

Number of Shares

217

Previous 231 6.06%

Holding current value

$227,060

Previous $240 Million 4.68%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$1023.06 - $1220.93 $14,322 - $17,093	-14 Reduced 6.06%	217 $229 Million
Q3 2024 Nov 18, 2024	BUY	$896.19 - $1044.18 $2,688 - $3,132	3 Added 1.32%	231 $240 Million
Q2 2024 Aug 14, 2024	BUY	$879.03 - $1014.83 $200,418 - $231,381	228 New	228 $206 Million
Q1 2024 Aug 16, 2024	BUY	$808.95 - $1029.55 $10,516 - $13,384	13 Added 5.96%	231 $235 Million
Q4 2023 Aug 16, 2024	SELL	$677.41 - $833.16 $3,387 - $4,165	-5 Reduced 2.24%	218 $181 Million
Q3 2023 Aug 16, 2024	BUY	$681.48 - $796.74 $14,992 - $17,528	22 Added 10.95%	223 $154 Million
Q2 2023 Aug 16, 2024	SELL	$641.66 - $788.59 $17,966 - $22,080	-28 Reduced 12.23%	201 $159 Million
Q1 2023 Aug 16, 2024	SELL	$537.55 - $700.4 $23,652 - $30,817	-44 Reduced 16.12%	229 $158 Million
Q4 2022 Aug 16, 2024	SELL	$500.92 - $608.38 $17,031 - $20,684	-34 Reduced 11.07%	273 $152 Million
Q3 2022 Aug 16, 2024	SELL	$453.26 - $585.57 $14,504 - $18,738	-32 Reduced 9.44%	307 $150 Million
Q2 2022 Aug 16, 2024	SELL	$442.09 - $527.11 $47,303 - $56,400	-107 Reduced 23.99%	339 $154 Million
Q1 2022 Aug 16, 2024	BUY	$462.39 - $520.64 $50,400 - $56,749	109 Added 32.34%	446 $230 Million
Q4 2021 Aug 16, 2024	SELL	$397.23 - $525.39 $19,464 - $25,744	-49 Reduced 12.69%	337 $175 Million
Q3 2021 Aug 16, 2024	BUY	$393.06 - $461.23 $62,103 - $72,874	158 Added 69.3%	386 $152 Million
Q2 2021 Aug 16, 2024	BUY	$397.91 - $474.22 $5,570 - $6,639	14 Added 3.72%	390 $171 Million
Q1 2021 Aug 16, 2024	BUY	$364.39 - $404.61 $33,159 - $36,819	91 Added 31.93%	376 $151 Million
Q4 2020 Aug 16, 2024	BUY	$350.02 - $422.86 $4,550 - $5,497	13 Added 4.78%	285 $116 Million
Q3 2020 Aug 16, 2024	SELL	$307.96 - $370.5 $12,934 - $15,561	-42 Reduced 13.38%	272 $97 Million
Q2 2020 Aug 16, 2024	SELL	$236.52 - $328.38 $3,074 - $4,268	-13 Reduced 3.98%	314 $98.6 Million
Q1 2020 Aug 16, 2024	BUY	$209.49 - $344.71 $1,885 - $3,102	9 Added 2.83%	327 $81.3 Million
Q4 2019 Aug 16, 2024	BUY	$282.19 - $338.91 $25,397 - $30,501	90 Added 39.47%	318 $108 Million

Others Institutions Holding GWW

# of Institutions

1,344

Shares Held

33.6M

Call Options Held

1.23M

Put Options Held

704K

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $52.9B
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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Td Private Client Wealth LLC W.W. Grainger, Inc. Transaction History