Veritable, L.P. W.W. Grainger, Inc. Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$641.66 - $788.59 $153,998 - $189,261	-240 Reduced 5.68%	3,985 $3.14 Million
Q1 2023 May 12, 2023	SELL	$537.55 - $700.4 $13,976 - $18,210	-26 Reduced 0.61%	4,225 $2.91 Million
Q4 2022 Feb 14, 2023	BUY	$500.92 - $608.38 $14,025 - $17,034	28 Added 0.66%	4,251 $2.36 Million
Q3 2022 Nov 14, 2022	BUY	$453.26 - $585.57 $12,691 - $16,395	28 Added 0.67%	4,223 $2.07 Million
Q2 2022 Aug 15, 2022	SELL	$442.09 - $527.11 $442 - $527	-1 Reduced 0.02%	4,195 $1.91 Million
Q1 2022 May 11, 2022	BUY	$462.39 - $520.64 $23,119 - $26,032	50 Added 1.21%	4,196 $2.16 Million
Q4 2021 Feb 14, 2022	BUY	$397.23 - $525.39 $2,383 - $3,152	6 Added 0.14%	4,146 $2.15 Million
Q3 2021 Nov 15, 2021	BUY	$393.06 - $461.23 $18,080 - $21,216	46 Added 1.12%	4,140 $1.63 Million
Q2 2021 Aug 16, 2021	SELL	$397.91 - $474.22 $38,199 - $45,525	-96 Reduced 2.29%	4,094 $1.79 Million
Q1 2021 May 17, 2021	BUY	$364.39 - $404.61 $21,863 - $24,276	60 Added 1.45%	4,190 $1.68 Million
Q4 2020 Feb 11, 2021	SELL	$350.02 - $422.86 $54,953 - $66,389	-157 Reduced 3.66%	4,130 $1.69 Million
Q3 2020 Nov 13, 2020	SELL	$307.96 - $370.5 $19,709 - $23,712	-64 Reduced 1.47%	4,287 $1.53 Million
Q2 2020 Aug 14, 2020	SELL	$236.52 - $328.38 $18,212 - $25,285	-77 Reduced 1.74%	4,351 $1.37 Million
Q1 2020 May 13, 2020	SELL	$209.49 - $344.71 $21,996 - $36,194	-105 Reduced 2.32%	4,428 $1.1 Million
Q4 2019 Feb 14, 2020	SELL	$282.19 - $338.91 $7,336 - $8,811	-26 Reduced 0.57%	4,533 $1.54 Million
Q3 2019 Nov 12, 2019	BUY	$258.54 - $304.07 $3,878 - $4,561	15 Added 0.33%	4,559 $1.36 Million
Q2 2019 Aug 12, 2019	SELL	$258.56 - $316.5 $37,491 - $45,892	-145 Reduced 3.09%	4,544 $1.22 Million
Q1 2019 May 15, 2019	SELL	$268.04 - $316.62 $6,969 - $8,232	-26 Reduced 0.55%	4,689 $1.41 Million
Q4 2018 Feb 14, 2019	BUY	$266.43 - $357.96 $36,767 - $49,398	138 Added 3.02%	4,715 $1.33 Million
Q3 2018 Nov 14, 2018	SELL	$297.76 - $369.15 $36,028 - $44,667	-121 Reduced 2.58%	4,577 $1.64 Million
Q2 2018 Aug 13, 2018	BUY	$276.64 - $319.62 $5,256 - $6,072	19 Added 0.41%	4,698 $1.45 Million
Q1 2018 May 14, 2018	BUY	$225.23 - $288.75 $99,551 - $127,627	442 Added 10.43%	4,679 $1.32 Million
Q4 2017 Feb 13, 2018	SELL	$172.5 - $237.96 $127,650 - $176,090	-740 Reduced 14.87%	4,237 $1 Million
Q3 2017 Nov 14, 2017	BUY	$156.25 - $180.99 $777,656 - $900,787	4,977	4,977 $895,000

Others Institutions Holding GWW

# of Institutions

1,289

Shares Held

33.2M

Call Options Held

1.26M

Put Options Held

733K

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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, ...

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