Verus Financial Partners, Inc. W.W. Grainger, Inc. Transaction History

Verus Financial Partners, Inc.

$858 Million
Q2 2024

A detailed history of Verus Financial Partners, Inc. transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Verus Financial Partners, Inc. holds 1,166 shares of GWW stock, worth $1.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,166

Previous 1,163 0.26%

Holding current value

$1.2 Million

Previous $1.18 Million 11.07%

% of portfolio

0.12%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$879.03 - $1014.83 $2,637 - $3,044	3 Added 0.26%	1,166 $1.05 Million
Q1 2024 May 07, 2024	BUY	$808.95 - $1029.55 $1,617 - $2,059	2 Added 0.17%	1,163 $1.18 Million
Q4 2023 Feb 06, 2024	BUY	$677.41 - $833.16 $2,032 - $2,499	3 Added 0.26%	1,161 $962,000
Q3 2023 Oct 23, 2023	BUY	$681.48 - $796.74 $2,044 - $2,390	3 Added 0.26%	1,158 $801,000
Q2 2023 Jul 27, 2023	BUY	$641.66 - $788.59 $1,924 - $2,365	3 Added 0.26%	1,155 $910,000
Q1 2023 May 05, 2023	BUY	$537.55 - $700.4 $1,612 - $2,101	3 Added 0.26%	1,152 $793,000
Q4 2022 Feb 01, 2023	BUY	$500.92 - $608.38 $1,502 - $1,825	3 Added 0.26%	1,149 $639,000
Q3 2022 Oct 31, 2022	BUY	$453.26 - $585.57 $1,813 - $2,342	4 Added 0.35%	1,146 $609,000
Q2 2022 Aug 03, 2022	BUY	$442.09 - $527.11 $1,768 - $2,108	4 Added 0.35%	1,142 $541,000
Q1 2022 Apr 15, 2022	BUY	$462.39 - $520.64 $1,849 - $2,082	4 Added 0.35%	1,138 $596,000
Q4 2021 Jan 19, 2022	BUY	$397.23 - $525.39 $215,695 - $285,286	543 Added 91.88%	1,134 $588,000
Q3 2021 Oct 29, 2021	BUY	$393.06 - $461.23 $786 - $922	2 Added 0.34%	591 $255,000
Q2 2021 Jul 23, 2021	BUY	$397.91 - $474.22 $795 - $948	2 Added 0.34%	589 $271,000
Q1 2021 Apr 27, 2021	BUY	$364.39 - $404.61 $728 - $809	2 Added 0.34%	587 $234,000
Q4 2020 Feb 10, 2021	BUY	$350.02 - $422.86 $204,761 - $247,373	585 New	585 $239,000
Q3 2020 Nov 03, 2020	SELL	$307.96 - $370.5 $370,783 - $446,082	-1,204 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$236.52 - $328.38 $1,419 - $1,970	6 Added 0.5%	1,204 $378,000
Q1 2020 Apr 09, 2020	BUY	$209.49 - $344.71 $1,256 - $2,068	6 Added 0.5%	1,198 $298,000
Q4 2019 Jan 21, 2020	BUY	$282.19 - $338.91 $1,410 - $1,694	5 Added 0.42%	1,192 $404,000
Q3 2019 Oct 15, 2019	BUY	$258.54 - $304.07 $1,551 - $1,824	6 Added 0.51%	1,187 $353,000
Q2 2019 Aug 05, 2019	BUY	$258.56 - $316.5 $1,809 - $2,215	7 Added 0.6%	1,181 $317,000
Q1 2019 Apr 19, 2019	BUY	$268.04 - $316.62 $2,680 - $3,166	10 Added 0.86%	1,174 $353,000
Q3 2018 Nov 09, 2018	BUY	$297.76 - $369.15 $1,191 - $1,476	4 Added 0.34%	1,164 $416,000
Q2 2018 Jul 16, 2018	BUY	$276.64 - $319.62 $1,383 - $1,598	5 Added 0.43%	1,160 $358,000
Q1 2018 Apr 23, 2018	BUY	$225.23 - $288.75 $1,351 - $1,732	6 Added 0.52%	1,155 $326,000
Q4 2017 Jan 29, 2018	BUY	$172.5 - $237.96 $1,207 - $1,665	7 Added 0.61%	1,149 $271,000
Q3 2017 Nov 03, 2017	BUY	$156.25 - $180.99 $178,437 - $206,690	1,142	1,142 $205,000

Others Institutions Holding GWW

# of Institutions

1,240

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 $52.2B
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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Verus Financial Partners, Inc. W.W. Grainger, Inc. Transaction History