Veracity Capital LLC W.W. Grainger, Inc. Transaction History

Veracity Capital LLC

$261 Million
Q3 2024

A detailed history of Veracity Capital LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Veracity Capital LLC holds 472 shares of GWW stock, worth $518,435. This represents 0.19% of its overall portfolio holdings.

Number of Shares

472

Previous 474 0.42%

Holding current value

$518,435

Previous $427,000 14.75%

% of portfolio

0.19%

Previous 0.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$896.19 - $1044.18 $1,792 - $2,088	-2 Reduced 0.42%	472 $490,000
Q2 2024 Jul 22, 2024	SELL	$879.03 - $1014.83 $10,548 - $12,177	-12 Reduced 2.47%	474 $427,000
Q1 2024 Apr 19, 2024	SELL	$808.95 - $1029.55 $23,459 - $29,856	-29 Reduced 5.63%	486 $494,000
Q4 2023 Jan 22, 2024	SELL	$677.41 - $833.16 $4,064 - $4,998	-6 Reduced 1.15%	515 $426,000
Q3 2023 Oct 25, 2023	SELL	$681.48 - $796.74 $1.86 Million - $2.17 Million	-2,723 Reduced 83.94%	521 $360,000
Q2 2023 Jul 20, 2023	SELL	$641.66 - $788.59 $106,515 - $130,905	-166 Reduced 4.87%	3,244 $2.56 Million
Q1 2023 Apr 06, 2023	SELL	$537.55 - $700.4 $148,363 - $193,310	-276 Reduced 7.49%	3,410 $2.35 Million
Q4 2022 Jan 17, 2023	BUY	$500.92 - $608.38 $39,572 - $48,062	79 Added 2.19%	3,686 $0
Q3 2022 Oct 17, 2022	BUY	$453.26 - $585.57 $59,377 - $76,709	131 Added 3.77%	3,607 $1.76 Million
Q2 2022 Jul 18, 2022	BUY	$442.09 - $527.11 $80,460 - $95,934	182 Added 5.53%	3,476 $1.58 Million
Q1 2022 Apr 18, 2022	BUY	$462.39 - $520.64 $108,199 - $121,829	234 Added 7.65%	3,294 $1.7 Million
Q4 2021 Jan 31, 2022	BUY	$397.23 - $525.39 $28,600 - $37,828	72 Added 2.41%	3,060 $1.59 Million
Q3 2021 Oct 13, 2021	BUY	$393.06 - $461.23 $62,103 - $72,874	158 Added 5.58%	2,988 $1.17 Million
Q2 2021 Jul 22, 2021	SELL	$397.91 - $474.22 $13,131 - $15,649	-33 Reduced 1.15%	2,830 $1.24 Million
Q1 2021 Apr 12, 2021	SELL	$364.39 - $404.61 $67,776 - $75,257	-186 Reduced 6.1%	2,863 $1.15 Million
Q4 2020 Jan 25, 2021	BUY	$350.02 - $422.86 $131,257 - $158,572	375 Added 14.02%	3,049 $1.25 Million
Q3 2020 Oct 21, 2020	BUY	$307.96 - $370.5 $823,485 - $990,717	2,674 New	2,674 $954,000
Q1 2020 May 07, 2020	SELL	$209.49 - $344.71 $1.12 Million - $1.84 Million	-5,347 Closed	0 $0
Q4 2019 May 07, 2020	BUY	$282.19 - $338.91 $1.51 Million - $1.81 Million	5,347 New	5,347 $1.81 Million

Others Institutions Holding GWW

# of Institutions

1,253

Shares Held

33.8M

Call Options Held

688K

Put Options Held

634K

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $55.5B
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, ...

More about GWW

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Veracity Capital LLC W.W. Grainger, Inc. Transaction History