Weil Company, Inc. W.W. Grainger, Inc. Transaction History

Weil Company, Inc.

$239 Million
Q1 2024

A detailed history of Weil Company, Inc. transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Weil Company, Inc. holds 723 shares of GWW stock, worth $661,913. This represents 0.31% of its overall portfolio holdings.

Number of Shares

723

Previous 1,416 48.94%

Holding current value

$661,913

Previous $1.17 Million 37.34%

% of portfolio

0.31%

Previous 0.53%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$808.95 - $1029.55 $560,602 - $713,478	-693 Reduced 48.94%	723 $735,000
Q4 2023 Feb 09, 2024	SELL	$677.41 - $833.16 $677,410 - $833,160	-1,000 Reduced 41.39%	1,416 $1.17 Million
Q3 2023 Nov 08, 2023	BUY	$681.48 - $796.74 $344,828 - $403,150	506 Added 26.49%	2,416 $1.67 Million
Q2 2023 Aug 08, 2023	SELL	$641.66 - $788.59 $131,540 - $161,660	-205 Reduced 9.69%	1,910 $1.51 Million
Q1 2023 May 08, 2023	SELL	$537.55 - $700.4 $53,754 - $70,040	-100 Reduced 4.51%	2,115 $1.46 Million

Q4 2022 Feb 07, 2023	BUY	$500.92 - $608.38 $12,523 - $15,209	25 Added 1.14%	2,215 $1.23 Million
Q3 2022 Nov 09, 2022	SELL	$453.26 - $585.57 $82,040 - $105,988	-181 Reduced 7.63%	2,190 $1.07 Million
Q2 2022 Aug 05, 2022	SELL	$442.09 - $527.11 $133,511 - $159,187	-302 Reduced 11.3%	2,371 $1.08 Million
Q1 2022 May 06, 2022	SELL	$462.39 - $520.64 $292,230 - $329,044	-632 Reduced 19.12%	2,673 $1.38 Million
Q4 2021 Feb 10, 2022	SELL	$397.23 - $525.39 $251,843 - $333,097	-634 Reduced 16.1%	3,305 $1.71 Million
Q3 2021 Nov 12, 2021	BUY	$393.06 - $461.23 $21,225 - $24,906	54 Added 1.39%	3,939 $1.55 Million
Q2 2021 Jul 20, 2021	BUY	$397.91 - $474.22 $363,689 - $433,437	914 Added 30.76%	3,885 $1.7 Million
Q1 2021 May 12, 2021	BUY	$364.39 - $404.61 $1.08 Million - $1.2 Million	2,971 New	2,971 $1.19 Million

Others Institutions Holding GWW

# of Institutions

1,269

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 $46.3B
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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