Wealthspire Advisors, LLC W.W. Grainger, Inc. Transaction History

Wealthspire Advisors, LLC

$9.71 Billion
Q3 2024

A detailed history of Wealthspire Advisors, LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 320 shares of GWW stock, worth $349,113. This represents 0.0% of its overall portfolio holdings.

Number of Shares

320

Previous 321 0.31%

Holding current value

$349,113

Previous $289,000 14.88%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$896.19 - $1044.18 $896 - $1,044	-1 Reduced 0.31%	320 $332,000
Q2 2024 Aug 08, 2024	SELL	$879.03 - $1014.83 $2,637 - $3,044	-3 Reduced 0.93%	321 $289,000
Q1 2024 May 06, 2024	SELL	$808.95 - $1029.55 $87,366 - $111,191	-108 Reduced 25.0%	324 $329,000
Q4 2023 Feb 06, 2024	BUY	$677.41 - $833.16 $292,641 - $359,925	432 New	432 $357,000
Q2 2023 Jul 31, 2023	BUY	$641.66 - $788.59 $350,346 - $430,570	546 Added 166.46%	874 $689,000
Q1 2023 May 09, 2023	SELL	$537.55 - $700.4 $86,545 - $112,764	-161 Reduced 32.92%	328 $225,000
Q4 2022 Feb 13, 2023	SELL	$500.92 - $608.38 $909,169 - $1.1 Million	-1,815 Reduced 78.78%	489 $271,000
Q2 2022 Aug 09, 2022	BUY	$442.09 - $527.11 $1,768 - $2,108	4 Added 0.17%	2,304 $1.05 Million
Q1 2022 May 09, 2022	SELL	$462.39 - $520.64 $68,433 - $77,054	-148 Reduced 6.05%	2,300 $1.19 Million
Q4 2021 Feb 14, 2022	BUY	$397.23 - $525.39 $46,078 - $60,945	116 Added 4.97%	2,448 $1.27 Million
Q3 2021 Nov 15, 2021	BUY	$393.06 - $461.23 $12,577 - $14,759	32 Added 1.39%	2,332 $917,000
Q2 2021 Aug 13, 2021	SELL	$397.91 - $474.22 $225,614 - $268,882	-567 Reduced 19.78%	2,300 $1.01 Million
Q1 2021 May 17, 2021	BUY	$364.39 - $404.61 $10,567 - $11,733	29 Added 1.02%	2,867 $1.15 Million
Q4 2020 Feb 16, 2021	BUY	$350.02 - $422.86 $993,356 - $1.2 Million	2,838 New	2,838 $1.16 Million
Q2 2020 Aug 14, 2020	SELL	$236.52 - $328.38 $686,617 - $953,287	-2,903 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$209.49 - $344.71 $608,149 - $1 Million	2,903 New	2,903 $721,000
Q1 2019 May 08, 2019	SELL	$268.04 - $316.62 $16,082 - $18,997	-60 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$266.43 - $357.96 $15,985 - $21,477	60 New	60 $17,000

Others Institutions Holding GWW

# of Institutions

1,290

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 $55.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealthspire Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthspire Advisors, LLC with notifications on news.

Account

Wealthspire Advisors, LLC W.W. Grainger, Inc. Transaction History