Williams Jones Wealth Management, Llc. W.W. Grainger, Inc. Transaction History

Williams Jones Wealth Management, Llc.

$8.14 Billion
Q4 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 13,593 shares of GWW stock, worth $13.9 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

13,593

Previous 13,797 1.48%

Holding current value

$13.9 Million

Previous $14.3 Million 0.03%

% of portfolio

0.18%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$1023.06 - $1220.93 $208,704 - $249,069	-204 Reduced 1.48%	13,593 $14.3 Million
Q3 2024 Nov 14, 2024	BUY	$896.19 - $1044.18 $3,584 - $4,176	4 Added 0.03%	13,797 $14.3 Million
Q2 2024 Aug 05, 2024	SELL	$879.03 - $1014.83 $55,378 - $63,934	-63 Reduced 0.45%	13,793 $12.4 Million
Q1 2024 May 07, 2024	BUY	$808.95 - $1029.55 $2,426 - $3,088	3 Added 0.02%	13,856 $14.1 Million
Q4 2023 Feb 14, 2024	SELL	$677.41 - $833.16 $3,387 - $4,165	-5 Reduced 0.04%	13,853 $11.5 Million
Q3 2023 Nov 14, 2023	SELL	$681.48 - $796.74 $10,222 - $11,951	-15 Reduced 0.11%	13,858 $9.59 Million
Q2 2023 Aug 14, 2023	SELL	$641.66 - $788.59 $1,283 - $1,577	-2 Reduced 0.01%	13,873 $10.9 Million
Q1 2023 May 15, 2023	SELL	$537.55 - $700.4 $19,889 - $25,914	-37 Reduced 0.27%	13,875 $9.56 Million
Q4 2022 Feb 14, 2023	BUY	$500.92 - $608.38 $1,001 - $1,216	2 Added 0.01%	13,912 $7.74 Million
Q2 2022 Aug 15, 2022	BUY	$442.09 - $527.11 $884 - $1,054	2 Added 0.01%	13,910 $6.32 Million
Q1 2022 May 16, 2022	SELL	$462.39 - $520.64 $11,559 - $13,016	-25 Reduced 0.18%	13,908 $7.17 Million
Q4 2020 Feb 16, 2021	BUY	$350.02 - $422.86 $17,501 - $21,143	50 Added 0.36%	13,933 $5.69 Million
Q1 2020 May 15, 2020	SELL	$209.49 - $344.71 $94,270 - $155,119	-450 Reduced 3.14%	13,883 $3.45 Million
Q3 2019 Nov 14, 2019	BUY	$258.54 - $304.07 $3.71 Million - $4.36 Million	14,333 New	14,333 $4.26 Million

Others Institutions Holding GWW

# of Institutions

1,377

Shares Held

33.7M

Call Options Held

1.4M

Put Options Held

600K

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $51.6B
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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Williams Jones Wealth Management, Llc. W.W. Grainger, Inc. Transaction History