Xponance, Inc. W.W. Grainger, Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 9,472 shares of GWW stock, worth $10.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,472

Previous 12,255 22.71%

Holding current value

$10.1 Million

Previous $11.1 Million 11.01%

% of portfolio

0.1%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$896.19 - $1044.18 $2.49 Million - $2.91 Million	-2,783 Reduced 22.71%	9,472 $9.84 Million
Q2 2024 Aug 14, 2024	SELL	$879.03 - $1014.83 $534,450 - $617,016	-608 Reduced 4.73%	12,255 $11.1 Million
Q1 2024 May 13, 2024	BUY	$808.95 - $1029.55 $1.93 Million - $2.46 Million	2,388 Added 22.8%	12,863 $13.1 Million
Q4 2023 Jan 31, 2024	SELL	$677.41 - $833.16 $289,931 - $356,592	-428 Reduced 3.93%	10,475 $8.68 Million
Q3 2023 Oct 23, 2023	BUY	$681.48 - $796.74 $166,281 - $194,404	244 Added 2.29%	10,903 $7.54 Million
Q2 2023 Jul 13, 2023	BUY	$641.66 - $788.59 $125,765 - $154,563	196 Added 1.87%	10,659 $8.41 Million
Q1 2023 Apr 17, 2023	BUY	$537.55 - $700.4 $77,407 - $100,857	144 Added 1.4%	10,463 $7.21 Million
Q4 2022 Jan 23, 2023	SELL	$500.92 - $608.38 $726,834 - $882,759	-1,451 Reduced 12.33%	10,319 $0
Q3 2022 Oct 24, 2022	BUY	$453.26 - $585.57 $390,256 - $504,175	861 Added 7.89%	11,770 $5.76 Million
Q2 2022 Aug 02, 2022	BUY	$442.09 - $527.11 $1.65 Million - $1.96 Million	3,722 Added 51.79%	10,909 $4.96 Million
Q1 2022 Apr 20, 2022	BUY	$462.39 - $520.64 $73,057 - $82,261	158 Added 2.25%	7,187 $3.71 Million
Q4 2021 Jan 31, 2022	BUY	$397.23 - $525.39 $326,523 - $431,870	822 Added 13.24%	7,029 $3.64 Million
Q3 2021 Nov 05, 2021	SELL	$393.06 - $461.23 $82,149 - $96,397	-209 Reduced 3.26%	6,207 $2.44 Million
Q2 2021 Aug 12, 2021	BUY	$397.91 - $474.22 $480,675 - $572,857	1,208 Added 23.2%	6,416 $2.81 Million
Q1 2021 May 10, 2021	SELL	$364.39 - $404.61 $55,751 - $61,905	-153 Reduced 2.85%	5,208 $2.09 Million
Q4 2020 Feb 11, 2021	BUY	$350.02 - $422.86 $57,053 - $68,926	163 Added 3.14%	5,361 $2.19 Million
Q3 2020 Oct 26, 2020	BUY	$307.96 - $370.5 $10,778 - $12,967	35 Added 0.68%	5,198 $1.85 Million
Q2 2020 Aug 14, 2020	BUY	$236.52 - $328.38 $1.22 Million - $1.7 Million	5,163 New	5,163 $1.62 Million

Others Institutions Holding GWW

# of Institutions

1,291

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 $53.7B
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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