Venturi Wealth Management, LLC W.W. Grainger, Inc. Transaction History

Venturi Wealth Management, LLC

$1.77 Billion
Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 1,419 shares of GWW stock, worth $1.71 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,419

Previous 1,462 2.94%

Holding current value

$1.71 Million

Previous $1.32 Million 11.75%

% of portfolio

0.08%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$896.19 - $1044.18 $38,536 - $44,899	-43 Reduced 2.94%	1,419 $1.47 Million
Q2 2024 Jul 19, 2024	SELL	$879.03 - $1014.83 $36,919 - $42,622	-42 Reduced 2.79%	1,462 $1.32 Million
Q1 2024 Apr 23, 2024	SELL	$808.95 - $1029.55 $89,793 - $114,280	-111 Reduced 6.87%	1,504 $1.53 Million
Q4 2023 Jan 23, 2024	SELL	$677.41 - $833.16 $71,805 - $88,314	-106 Reduced 6.16%	1,615 $1.34 Million
Q3 2023 Nov 02, 2023	SELL	$681.48 - $796.74 $32,711 - $38,243	-48 Reduced 2.71%	1,721 $1.19 Million
Q2 2023 Jul 24, 2023	SELL	$641.66 - $788.59 $10,266 - $12,617	-16 Reduced 0.9%	1,769 $1.4 Million
Q1 2023 May 02, 2023	SELL	$537.55 - $700.4 $68,806 - $89,651	-128 Reduced 6.69%	1,785 $1.23 Million
Q4 2022 Jan 31, 2023	SELL	$500.92 - $608.38 $55,101 - $66,921	-110 Reduced 5.44%	1,913 $1.06 Million
Q3 2022 Nov 14, 2022	BUY	$453.26 - $585.57 $35,354 - $45,674	78 Added 4.01%	2,023 $990,000
Q2 2022 Aug 12, 2022	BUY	$442.09 - $527.11 $24,757 - $29,518	56 Added 2.96%	1,945 $884,000
Q1 2022 May 13, 2022	BUY	$462.39 - $520.64 $1,849 - $2,082	4 Added 0.21%	1,889 $975,000
Q4 2021 Feb 08, 2022	SELL	$397.23 - $525.39 $20,258 - $26,794	-51 Reduced 2.63%	1,885 $976,000
Q3 2021 Oct 19, 2021	BUY	$393.06 - $461.23 $44,022 - $51,657	112 Added 6.14%	1,936 $761,000
Q2 2021 Aug 02, 2021	BUY	$397.91 - $474.22 $18,701 - $22,288	47 Added 2.64%	1,824 $799,000
Q1 2021 Apr 22, 2021	BUY	$364.39 - $404.61 $3,643 - $4,046	10 Added 0.57%	1,777 $712,000
Q4 2020 Jan 28, 2021	BUY	$350.02 - $422.86 $618,485 - $747,193	1,767 New	1,767 $722,000
Q1 2020 May 15, 2020	SELL	$209.49 - $344.71 $230,229 - $378,836	-1,099 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$282.19 - $338.91 $7,336 - $8,811	-26 Reduced 2.31%	1,099 $372,000
Q3 2019 Oct 29, 2019	BUY	$258.54 - $304.07 $3,361 - $3,952	13 Added 1.17%	1,125 $334,000
Q2 2019 Aug 07, 2019	SELL	$258.56 - $316.5 $17,064 - $20,889	-66 Reduced 5.6%	1,112 $298,000
Q1 2019 May 14, 2019	SELL	$268.04 - $316.62 $57,896 - $68,389	-216 Reduced 15.49%	1,178 $367,000
Q4 2018 Feb 12, 2019	BUY	$266.43 - $357.96 $371,403 - $498,996	1,394 New	1,394 $374,000

Others Institutions Holding GWW

# of Institutions

1,289

Shares Held

33.2M

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 $61B
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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Venturi Wealth Management, LLC W.W. Grainger, Inc. Transaction History