Valeo Financial Advisors, LLC W.W. Grainger, Inc. Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

A detailed history of Valeo Financial Advisors, LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 299 shares of GWW stock, worth $363,972. This represents 0.01% of its overall portfolio holdings.

Number of Shares

299

Previous 407 26.54%

Holding current value

$363,972

Previous $367,000 15.53%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$896.19 - $1044.18 $96,788 - $112,771	-108 Reduced 26.54%	299 $310,000
Q2 2024 Jul 10, 2024	BUY	$879.03 - $1014.83 $4,395 - $5,074	5 Added 1.24%	407 $367,000
Q1 2024 Apr 25, 2024	SELL	$808.95 - $1029.55 $1,617 - $2,059	-2 Reduced 0.5%	402 $408,000
Q1 2024 Apr 19, 2024	BUY	$808.95 - $1029.55 $25,886 - $32,945	32 Added 8.6%	404 $410,000
Q4 2023 Jan 29, 2024	BUY	$677.41 - $833.16 $44,031 - $54,155	65 Added 21.17%	372 $308,000
Q3 2023 Oct 19, 2023	BUY	$681.48 - $796.74 $18,399 - $21,511	27 Added 9.64%	307 $212,000
Q2 2023 Jul 14, 2023	BUY	$641.66 - $788.59 $179,664 - $220,805	280 New	280 $220,000
Q2 2021 Jul 22, 2021	SELL	$397.91 - $474.22 $63,267 - $75,400	-159 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$350.02 - $422.86 $40,952 - $49,474	117 Added 278.57%	159 $65,000
Q3 2020 Oct 28, 2020	BUY	$307.96 - $370.5 $4,003 - $4,816	13 Added 44.83%	42 $15,000
Q2 2020 Jul 20, 2020	BUY	$236.52 - $328.38 $2,601 - $3,612	11 Added 61.11%	29 $9,000
Q1 2020 Apr 13, 2020	BUY	$209.49 - $344.71 $837 - $1,378	4 Added 28.57%	18 $5,000
Q2 2019 Jul 10, 2019	SELL	$258.56 - $316.5 $1,292 - $1,582	-5 Reduced 26.32%	14 $4,000
Q4 2018 Jan 30, 2019	SELL	$266.43 - $357.96 $2,397 - $3,221	-9 Reduced 32.14%	19 $5,000
Q3 2018 Nov 01, 2018	BUY	$297.76 - $369.15 $1,488 - $1,845	5 Added 21.74%	28 $8,000
Q2 2018 Aug 14, 2018	SELL	$276.64 - $319.62 $10,512 - $12,145	-38 Reduced 62.3%	23 $8,000
Q1 2018 Apr 12, 2018	BUY	$225.23 - $288.75 $8,558 - $10,972	38 Added 165.22%	61 $17,000
Q4 2017 Feb 09, 2018	BUY	$172.5 - $237.96 $1,552 - $2,141	9 Added 64.29%	23 $5,000
Q3 2017 Nov 14, 2017	BUY	$156.25 - $180.99 $2,187 - $2,533	14	14 $3,000

Others Institutions Holding GWW

# of Institutions

1,291

Shares Held

33.3M

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 $61.5B
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, ...

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Valeo Financial Advisors, LLC W.W. Grainger, Inc. Transaction History