Wahed Invest LLC W.W. Grainger, Inc. Transaction History

Wahed Invest LLC

$555 Million
Q3 2024

A detailed history of Wahed Invest LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Wahed Invest LLC holds 1,030 shares of GWW stock, worth $1.24 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,030

Previous 952 8.19%

Holding current value

$1.24 Million

Previous $858,000 24.59%

% of portfolio

0.19%

Previous 0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$896.19 - $1044.18 $69,902 - $81,446	78 Added 8.19%	1,030 $1.07 Million
Q2 2024 Aug 14, 2024	BUY	$879.03 - $1014.83 $80,870 - $93,364	92 Added 10.7%	952 $858,000
Q1 2024 May 15, 2024	BUY	$808.95 - $1029.55 $88,175 - $112,220	109 Added 14.51%	860 $874,000
Q4 2023 Mar 11, 2024	SELL	$677.41 - $833.16 $51.8 Million - $63.7 Million	-76,476 Reduced 99.03%	751 $622,000
Q4 2023 Feb 14, 2024	BUY	$677.41 - $833.16 $51.8 Million - $63.8 Million	76,529 Added 10964.04%	77,227 $64 Million
Q3 2023 Nov 14, 2023	BUY	$681.48 - $796.74 $38,844 - $45,414	57 Added 8.89%	698 $482,000
Q2 2023 Aug 14, 2023	BUY	$641.66 - $788.59 $34,649 - $42,583	54 Added 9.2%	641 $505,000
Q1 2023 May 15, 2023	BUY	$537.55 - $700.4 $5,375 - $7,004	10 Added 1.73%	587 $404,000
Q4 2022 Feb 14, 2023	BUY	$500.92 - $608.38 $26,047 - $31,635	52 Added 9.9%	577 $320,000
Q3 2022 Nov 14, 2022	BUY	$453.26 - $585.57 $18,130 - $23,422	40 Added 8.25%	525 $257,000
Q2 2022 Aug 15, 2022	SELL	$442.09 - $527.11 $24,757 - $29,518	-56 Reduced 10.35%	485 $220,000
Q1 2022 May 16, 2022	SELL	$462.39 - $520.64 $2,311 - $2,603	-5 Reduced 0.92%	541 $279,000
Q4 2021 Feb 14, 2022	BUY	$397.23 - $525.39 $216,887 - $286,862	546 New	546 $283,000

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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