Wendell David Associates Inc W.W. Grainger, Inc. Transaction History

Wendell David Associates Inc

$1.05 Billion
Q3 2024

A detailed history of Wendell David Associates Inc transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Wendell David Associates Inc holds 4,354 shares of GWW stock, worth $5.2 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

4,354

Previous 4,379 0.57%

Holding current value

$5.2 Million

Previous $3.95 Million 14.48%

% of portfolio

0.43%

Previous 0.4%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$896.19 - $1044.18 $22,404 - $26,104	-25 Reduced 0.57%	4,354 $4.52 Million
Q2 2024 Jul 22, 2024	SELL	$879.03 - $1014.83 $281,289 - $324,745	-320 Reduced 6.81%	4,379 $3.95 Million
Q4 2023 Jan 22, 2024	SELL	$677.41 - $833.16 $8,806 - $10,831	-13 Reduced 0.28%	4,699 $3.89 Million
Q3 2023 Oct 20, 2023	SELL	$681.48 - $796.74 $86,547 - $101,185	-127 Reduced 2.62%	4,712 $3.26 Million
Q2 2023 Jul 20, 2023	BUY	$641.66 - $788.59 $14,758 - $18,137	23 Added 0.48%	4,839 $3.82 Million
Q1 2023 Apr 19, 2023	SELL	$537.55 - $700.4 $94,071 - $122,570	-175 Reduced 3.51%	4,816 $3.32 Million
Q4 2022 Jan 17, 2023	SELL	$500.92 - $608.38 $12,523 - $15,209	-25 Reduced 0.5%	4,991 $2.78 Million
Q2 2022 Jul 14, 2022	BUY	$442.09 - $527.11 $55,261 - $65,888	125 Added 2.56%	5,016 $2.28 Million
Q1 2022 Apr 22, 2022	SELL	$462.39 - $520.64 $474,412 - $534,176	-1,026 Reduced 17.34%	4,891 $2.52 Million
Q4 2021 Jan 24, 2022	SELL	$397.23 - $525.39 $144,988 - $191,767	-365 Reduced 5.81%	5,917 $3.07 Million
Q2 2021 Jul 19, 2021	SELL	$397.91 - $474.22 $17,905 - $21,339	-45 Reduced 0.71%	6,282 $2.75 Million
Q1 2021 Apr 20, 2021	BUY	$364.39 - $404.61 $16,397 - $18,207	45 Added 0.72%	6,327 $2.54 Million
Q4 2019 Jan 17, 2020	SELL	$282.19 - $338.91 $4,232 - $5,083	-15 Reduced 0.24%	6,282 $2.13 Million
Q2 2019 Jul 16, 2019	SELL	$258.56 - $316.5 $9,049 - $11,077	-35 Reduced 0.55%	6,297 $1.69 Million
Q4 2018 Jan 17, 2019	SELL	$266.43 - $357.96 $21,314 - $28,636	-80 Reduced 1.25%	6,332 $1.79 Million
Q3 2018 Oct 12, 2018	SELL	$297.76 - $369.15 $29,776 - $36,915	-100 Reduced 1.54%	6,412 $2.29 Million
Q2 2018 Jul 16, 2018	BUY	$276.64 - $319.62 $13,832 - $15,981	50 Added 0.77%	6,512 $2.01 Million
Q4 2017 Jan 16, 2018	SELL	$172.5 - $237.96 $94,875 - $130,878	-550 Reduced 7.84%	6,462 $1.53 Million
Q3 2017 Oct 17, 2017	BUY	$156.25 - $180.99 $1.1 Million - $1.27 Million	7,012	7,012 $1.26 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wendell David Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wendell David Associates Inc with notifications on news.

Account

Wendell David Associates Inc W.W. Grainger, Inc. Transaction History