Vectors Research Management, LLC W.W. Grainger, Inc. Transaction History

Vectors Research Management, LLC

$326 Million
Q2 2024

A detailed history of Vectors Research Management, LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Vectors Research Management, LLC holds 2,292 shares of GWW stock, worth $2.38 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

2,292

Previous 2,338 1.97%

Holding current value

$2.38 Million

Previous $2.38 Million 13.04%

% of portfolio

0.63%

Previous 0.67%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$879.03 - $1014.83 $40,435 - $46,682	-46 Reduced 1.97%	2,292 $2.07 Million
Q1 2024 May 14, 2024	SELL	$808.95 - $1029.55 $146,419 - $186,348	-181 Reduced 7.19%	2,338 $2.38 Million
Q4 2023 Feb 12, 2024	SELL	$677.41 - $833.16 $10,838 - $13,330	-16 Reduced 0.63%	2,519 $2.09 Million
Q3 2023 Nov 09, 2023	BUY	$681.48 - $796.74 $480,443 - $561,701	705 Added 38.52%	2,535 $1.55 Million
Q2 2023 Aug 08, 2023	SELL	$641.66 - $788.59 $141,165 - $173,489	-220 Reduced 10.73%	1,830 $1.44 Million
Q1 2023 May 04, 2023	SELL	$537.55 - $700.4 $11,288 - $14,708	-21 Reduced 1.01%	2,050 $1.41 Million
Q4 2022 Feb 08, 2023	SELL	$500.92 - $608.38 $103,690 - $125,934	-207 Reduced 9.09%	2,071 $1.15 Million
Q3 2022 Nov 08, 2022	SELL	$453.26 - $585.57 $23,569 - $30,449	-52 Reduced 2.23%	2,278 $1.11 Million
Q2 2022 Aug 12, 2022	SELL	$442.09 - $527.11 $34,483 - $41,114	-78 Reduced 3.24%	2,330 $1.06 Million
Q1 2022 May 16, 2022	BUY	$462.39 - $520.64 $87,854 - $98,921	190 Added 8.57%	2,408 $1.24 Million
Q4 2021 Feb 15, 2022	BUY	$397.23 - $525.39 $45,284 - $59,894	114 Added 5.42%	2,218 $1.15 Million
Q3 2021 Nov 12, 2021	BUY	$393.06 - $461.23 $73,895 - $86,711	188 Added 9.81%	2,104 $827,000
Q2 2021 Aug 09, 2021	BUY	$397.91 - $474.22 $624,320 - $744,051	1,569 Added 452.16%	1,916 $839,000
Q4 2020 Feb 09, 2021	BUY	$350.02 - $422.86 $18,201 - $21,988	52 Added 17.63%	347 $142,000
Q3 2020 Nov 16, 2020	BUY	$307.96 - $370.5 $90,848 - $109,297	295 New	295 $111,000
Q2 2020 Aug 13, 2020	SELL	$236.52 - $328.38 $946 - $1,313	-4 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$297.76 - $369.15 $1,191 - $1,476	4 New	4 $1,000

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, ...

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Vectors Research Management, LLC W.W. Grainger, Inc. Transaction History