Toroso Investments, LLC W.W. Grainger, Inc. Transaction History

Toroso Investments, LLC

$5.6 Billion
Q1 2024

A detailed history of Toroso Investments, LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Toroso Investments, LLC holds 4,832 shares of GWW stock, worth $4.36 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,832

Previous 4,465 8.22%

Holding current value

$4.36 Million

Previous $3.7 Million 32.84%

% of portfolio

0.09%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$808.95 - $1029.55 $296,884 - $377,844	367 Added 8.22%	4,832 $4.92 Million
Q4 2023 Feb 14, 2024	BUY	$677.41 - $833.16 $1.27 Million - $1.56 Million	1,876 Added 72.46%	4,465 $3.7 Million
Q3 2023 Nov 15, 2023	SELL	$681.48 - $796.74 $53,836 - $62,942	-79 Reduced 2.96%	2,589 $1.79 Million
Q2 2023 Aug 14, 2023	BUY	$641.66 - $788.59 $443,387 - $544,915	691 Added 34.95%	2,668 $2.1 Million
Q1 2023 May 15, 2023	BUY	$537.55 - $700.4 $415,526 - $541,409	773 Added 64.2%	1,977 $1.36 Million

Q4 2022 Feb 15, 2023	SELL	$500.92 - $608.38 $1.73 Million - $2.1 Million	-3,460 Reduced 74.19%	1,204 $670,000
Q3 2022 Nov 23, 2022	BUY	$453.26 - $585.57 $243,853 - $315,036	538 Added 13.04%	4,664 $2.28 Million
Q2 2022 Aug 15, 2022	SELL	$442.09 - $527.11 $855,886 - $1.02 Million	-1,936 Reduced 31.94%	4,126 $1.88 Million
Q1 2022 May 20, 2022	BUY	$462.39 - $520.64 $258,938 - $291,558	560 Added 10.18%	6,062 $3.13 Million
Q4 2021 Feb 16, 2022	BUY	$397.23 - $525.39 $1.81 Million - $2.39 Million	4,550 Added 477.94%	5,502 $2.85 Million
Q3 2021 Nov 15, 2021	BUY	$393.06 - $461.23 $112,022 - $131,450	285 Added 42.73%	952 $374,000
Q2 2021 Aug 13, 2021	SELL	$397.91 - $474.22 $200,148 - $238,532	-503 Reduced 42.99%	667 $292,000
Q1 2021 May 17, 2021	BUY	$364.39 - $404.61 $176,729 - $196,235	485 Added 70.8%	1,170 $469,000
Q4 2020 Feb 16, 2021	BUY	$350.02 - $422.86 $239,763 - $289,659	685 New	685 $280,000
Q3 2020 Nov 16, 2020	SELL	$307.96 - $370.5 $66,211 - $79,657	-215 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$236.52 - $328.38 $50,851 - $70,601	215 New	215 $68,000

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, ...

More about GWW

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Toroso Investments, LLC W.W. Grainger, Inc. Transaction History