Welch & Forbes LLC W.W. Grainger, Inc. Transaction History

Welch & Forbes LLC

$7.73 Billion
Q3 2024

A detailed history of Welch & Forbes LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Welch & Forbes LLC holds 471 shares of GWW stock, worth $562,567. This represents 0.01% of its overall portfolio holdings.

Number of Shares

471

Previous 471 -0.0%

Holding current value

$562,567

Previous $424,000 15.33%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$879.03 - $1014.83 $113,394 - $130,913	-129 Reduced 21.5%	471 $424,000
Q1 2022 Apr 25, 2022	SELL	$462.39 - $520.64 $10,634 - $11,974	-23 Reduced 3.69%	600 $309,000
Q3 2021 Oct 13, 2021	BUY	$393.06 - $461.23 $9,040 - $10,608	23 Added 3.83%	623 $245,000
Q2 2021 Jul 22, 2021	SELL	$397.91 - $474.22 $3,979 - $4,742	-10 Reduced 1.64%	600 $263,000
Q1 2021 Apr 14, 2021	SELL	$364.39 - $404.61 $22,956 - $25,490	-63 Reduced 9.36%	610 $244,000
Q4 2020 Jan 20, 2021	SELL	$350.02 - $422.86 $58,103 - $70,194	-166 Reduced 19.79%	673 $274,000
Q3 2020 Oct 23, 2020	BUY	$307.96 - $370.5 $7,083 - $8,521	23 Added 2.82%	839 $299,000
Q2 2020 Jul 15, 2020	BUY	$236.52 - $328.38 $193,000 - $267,958	816 New	816 $256,000
Q1 2020 Apr 17, 2020	SELL	$209.49 - $344.71 $136,168 - $224,061	-650 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$282.19 - $338.91 $183,423 - $220,291	650 New	650 $220,000
Q3 2019 Oct 11, 2019	SELL	$258.54 - $304.07 $200,627 - $235,958	-776 Closed	0 $0
Q1 2018 Apr 12, 2018	SELL	$225.23 - $288.75 $19,369 - $24,832	-86 Reduced 9.98%	776 $219,000
Q4 2017 Jan 26, 2018	BUY	$172.5 - $237.96 $148,695 - $205,121	862	862 $203,000

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 $60.4B
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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