Wealthfront Advisers LLC W.W. Grainger, Inc. Transaction History

Wealthfront Advisers LLC

$29.7 Billion
Q2 2024

A detailed history of Wealthfront Advisers LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Wealthfront Advisers LLC holds 9,169 shares of GWW stock, worth $10.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,169

Previous 9,380 2.25%

Holding current value

$10.1 Million

Previous $9.54 Million 13.31%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$879.03 - $1014.83 $185,475 - $214,129	-211 Reduced 2.25%	9,169 $8.27 Million
Q1 2024 Apr 19, 2024	SELL	$808.95 - $1029.55 $112,444 - $143,107	-139 Reduced 1.46%	9,380 $9.54 Million
Q4 2023 Feb 09, 2024	SELL	$677.41 - $833.16 $308,898 - $379,920	-456 Reduced 4.57%	9,519 $7.89 Million
Q3 2023 Nov 01, 2023	BUY	$681.48 - $796.74 $1.09 Million - $1.28 Million	1,602 Added 19.13%	9,975 $6.9 Million
Q2 2023 Aug 07, 2023	BUY	$641.66 - $788.59 $675,026 - $829,596	1,052 Added 14.37%	8,373 $6.6 Million
Q1 2023 Apr 28, 2023	BUY	$537.55 - $700.4 $309,091 - $402,730	575 Added 8.52%	7,321 $5.04 Million
Q4 2022 Feb 10, 2023	SELL	$500.92 - $608.38 $530,975 - $644,882	-1,060 Reduced 13.58%	6,746 $3.75 Million
Q3 2022 Nov 14, 2022	BUY	$453.26 - $585.57 $1.28 Million - $1.65 Million	2,814 Added 56.37%	7,806 $3.82 Million
Q2 2022 Jul 20, 2022	BUY	$442.09 - $527.11 $399,649 - $476,507	904 Added 22.11%	4,992 $2.27 Million
Q1 2022 May 16, 2022	BUY	$462.39 - $520.64 $1.38 Million - $1.56 Million	2,991 Added 272.65%	4,088 $2.11 Million
Q4 2021 Jan 21, 2022	BUY	$397.23 - $525.39 $49,256 - $65,148	124 Added 12.74%	1,097 $568,000
Q3 2021 Nov 15, 2021	BUY	$393.06 - $461.23 $4,716 - $5,534	12 Added 1.25%	973 $382,000
Q2 2021 Aug 16, 2021	BUY	$397.91 - $474.22 $46,555 - $55,483	117 Added 13.86%	961 $421,000
Q1 2021 May 14, 2021	BUY	$364.39 - $404.61 $32,066 - $35,605	88 Added 11.64%	844 $338,000
Q4 2020 Feb 16, 2021	BUY	$350.02 - $422.86 $7,350 - $8,880	21 Added 2.86%	756 $309,000
Q3 2020 Nov 16, 2020	BUY	$307.96 - $370.5 $615 - $741	2 Added 0.27%	735 $262,000
Q2 2020 Aug 14, 2020	BUY	$236.52 - $328.38 $173,369 - $240,702	733 New	733 $230,000
Q1 2020 May 15, 2020	SELL	$209.49 - $344.71 $217,869 - $358,498	-1,040 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$282.19 - $338.91 $40,070 - $48,125	142 Added 15.81%	1,040 $352,000
Q3 2019 Oct 15, 2019	BUY	$258.54 - $304.07 $5,946 - $6,993	23 Added 2.63%	898 $267,000
Q2 2019 Aug 13, 2019	SELL	$258.56 - $316.5 $259,335 - $317,449	-1,003 Reduced 53.41%	875 $235,000
Q1 2019 May 13, 2019	BUY	$268.04 - $316.62 $217,916 - $257,412	813 Added 76.34%	1,878 $565,000
Q4 2018 Feb 14, 2019	BUY	$266.43 - $357.96 $283,747 - $381,227	1,065 New	1,065 $301,000

Others Institutions Holding GWW

# of Institutions

1,254

Shares Held

33.8M

Call Options Held

688K

Put Options Held

634K

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $55.8B
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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Wealthfront Advisers LLC W.W. Grainger, Inc. Transaction History