Wealth Enhancement Advisory Services, LLC W.W. Grainger, Inc. Transaction History

Wealth Enhancement Advisory Services, LLC

$44.5 Billion
Q3 2024

A detailed history of Wealth Enhancement Advisory Services, LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Wealth Enhancement Advisory Services, LLC holds 13,826 shares of GWW stock, worth $16.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,826

Previous 15,973 13.44%

Holding current value

$16.3 Million

Previous $14.4 Million 0.34%

% of portfolio

0.03%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$896.19 - $1044.18 $1.92 Million - $2.24 Million	-2,147 Reduced 13.44%	13,826 $14.4 Million
Q2 2024 Jul 16, 2024	BUY	$879.03 - $1014.83 $641,691 - $740,825	730 Added 4.79%	15,973 $14.4 Million
Q1 2024 Apr 15, 2024	BUY	$808.95 - $1029.55 $1.09 Million - $1.38 Million	1,342 Added 9.65%	15,243 $15.5 Million
Q4 2023 Jan 30, 2024	BUY	$677.41 - $833.16 $1.78 Million - $2.19 Million	2,625 Added 23.28%	13,901 $11.5 Million
Q3 2023 Nov 13, 2023	BUY	$681.48 - $796.74 $5.74 Million - $6.71 Million	8,417 Added 294.4%	11,276 $7.8 Million
Q2 2023 Jul 21, 2023	BUY	$641.66 - $788.59 $363,179 - $446,341	566 Added 24.68%	2,859 $2.25 Million
Q1 2023 Apr 25, 2023	SELL	$537.55 - $700.4 $155,351 - $202,415	-289 Reduced 11.19%	2,293 $1.58 Million
Q4 2022 Feb 01, 2023	BUY	$500.92 - $608.38 $1.29 Million - $1.57 Million	2,582 New	2,582 $1.44 Million
Q4 2021 Feb 08, 2022	SELL	$397.23 - $525.39 $1.22 Million - $1.61 Million	-3,066 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$393.06 - $461.23 $1.21 Million - $1.41 Million	3,066 New	3,066 $1.32 Million
Q4 2020 Feb 10, 2021	SELL	$350.02 - $422.86 $1.37 Million - $1.66 Million	-3,926 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$307.96 - $370.5 $1.21 Million - $1.45 Million	3,926 New	3,926 $1.53 Million
Q1 2020 May 01, 2020	SELL	$209.49 - $344.71 $1.04 Million - $1.72 Million	-4,987 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$282.19 - $338.91 $319,721 - $383,985	1,133 Added 29.4%	4,987 $1.69 Million
Q3 2019 Nov 06, 2019	BUY	$258.54 - $304.07 $57,395 - $67,503	222 Added 6.11%	3,854 $1.18 Million
Q2 2019 Aug 02, 2019	BUY	$258.56 - $316.5 $939,089 - $1.15 Million	3,632 New	3,632 $1.06 Million
Q4 2018 Feb 04, 2019	SELL	$266.43 - $357.96 $1.49 Million - $2 Million	-5,582 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$297.76 - $369.15 $1.66 Million - $2.06 Million	5,582 New	5,582 $1.52 Million

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 $59.5B
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, ...

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Wealth Enhancement Advisory Services, LLC W.W. Grainger, Inc. Transaction History