Wealth Alliance W.W. Grainger, Inc. Transaction History

Wealth Alliance

$747 Million
Q1 2024

A detailed history of Wealth Alliance transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Wealth Alliance holds 1,099 shares of GWW stock, worth $1.01 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,099

Previous 1,175 6.47%

Holding current value

$1.01 Million

Previous $973,000 14.9%

% of portfolio

0.15%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$808.95 - $1029.55 $61,480 - $78,245	-76 Reduced 6.47%	1,099 $1.12 Million
Q4 2023 Jan 30, 2024	SELL	$677.41 - $833.16 $37,257 - $45,823	-55 Reduced 4.47%	1,175 $973,000
Q3 2023 Nov 09, 2023	SELL	$681.48 - $796.74 $171,051 - $199,981	-251 Reduced 16.95%	1,230 $850,000
Q2 2023 Aug 02, 2023	BUY	$641.66 - $788.59 $64,166 - $78,859	100 Added 7.24%	1,481 $1.17 Million
Q1 2023 May 10, 2023	BUY	$537.55 - $700.4 $25,802 - $33,619	48 Added 3.6%	1,381 $951,000

Q4 2022 Feb 13, 2023	BUY	$500.92 - $608.38 $74,637 - $90,648	149 Added 12.58%	1,333 $741,000
Q3 2022 Nov 14, 2022	BUY	$453.26 - $585.57 $33,087 - $42,746	73 Added 6.57%	1,184 $579,000
Q2 2022 Aug 15, 2022	BUY	$442.09 - $527.11 $41,998 - $50,075	95 Added 9.35%	1,111 $505,000
Q1 2022 May 10, 2022	BUY	$462.39 - $520.64 $50,400 - $56,749	109 Added 12.02%	1,016 $524,000
Q4 2021 Feb 14, 2022	SELL	$397.23 - $525.39 $5,561 - $7,355	-14 Reduced 1.52%	907 $470,000
Q3 2021 Nov 12, 2021	SELL	$393.06 - $461.23 $121,848 - $142,981	-310 Reduced 25.18%	921 $362,000
Q2 2021 Aug 16, 2021	BUY	$397.91 - $474.22 $58,492 - $69,710	147 Added 13.56%	1,231 $539,000
Q1 2021 May 18, 2021	BUY	$364.39 - $404.61 $195,677 - $217,275	537 Added 98.17%	1,084 $435,000
Q4 2020 Feb 11, 2021	BUY	$350.02 - $422.86 $191,460 - $231,304	547 New	547 $223,000

Others Institutions Holding GWW

# of Institutions

1,268

Shares Held

32.9M

Call Options Held

991K

Put Options Held

779K

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $46.4B
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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