Bartlett & Co. Wealth Management LLC W.W. Grainger, Inc. Transaction History

Bartlett & Co. Wealth Management LLC

  • $6.97 Trillion
  • Q3 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 1,129 shares of GWW stock, worth $1.23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,129
Previous 1,129 -0.0%
Holding current value
$1.23 Million
Previous $1.02 Billion 15.14%
% of portfolio
0.02%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
SELL
$879.03 - $1014.83 $879 - $1,014
-1 Reduced 0.09%
1,129 $1.02 Billion
Q1 2024

May 09, 2024
BUY
$808.95 - $1029.55 $808 - $1,029
1 Added 0.09%
1,130 $1.15 Billion
Q4 2023

Feb 14, 2024
SELL
$677.41 - $833.16 $54,192 - $66,652
-80 Reduced 6.62%
1,129 $934 Million
Q4 2021

Feb 14, 2024
SELL
$397.23 - $525.39 $46,078 - $60,945
-116 Reduced 8.75%
1,209 $627 Million
Q3 2021

Feb 13, 2024
SELL
$393.06 - $461.23 $158,796 - $186,336
-404 Reduced 23.37%
1,325 $521 Million
Q2 2021

Feb 13, 2024
SELL
$397.91 - $474.22 $18,701 - $22,288
-47 Reduced 2.65%
1,729 $757 Million
Q1 2021

Feb 13, 2024
SELL
$364.39 - $404.61 $13,846 - $15,375
-38 Reduced 2.09%
1,776 $712 Million
Q4 2020

Feb 13, 2024
SELL
$350.02 - $422.86 $181,310 - $219,041
-518 Reduced 22.21%
1,814 $741 Million
Q2 2020

Feb 13, 2024
SELL
$236.52 - $328.38 $2,365 - $3,283
-10 Reduced 0.43%
2,332 $733 Million
Q1 2020

Feb 13, 2024
SELL
$209.49 - $344.71 $78,977 - $129,955
-377 Reduced 13.87%
2,342 $582 Million
Q4 2019

Feb 13, 2024
SELL
$282.19 - $338.91 $24,832 - $29,824
-88 Reduced 3.14%
2,719 $920 Million
Q3 2019

Feb 13, 2024
BUY
$258.54 - $304.07 $635,232 - $747,099
2,457 Added 702.0%
2,807 $834 Million
Q2 2019

Feb 13, 2024
SELL
$258.56 - $316.5 $23,270 - $28,485
-90 Reduced 20.45%
350 $93.9 Million
Q1 2019

Feb 13, 2024
SELL
$268.04 - $316.62 $12,865 - $15,197
-48 Reduced 9.84%
440 $132 Million
Q4 2018

Feb 13, 2024
BUY
$266.43 - $357.96 $18,916 - $25,415
71 Added 17.03%
488 $138 Million
Q3 2018

Feb 13, 2024
SELL
$297.76 - $369.15 $22,332 - $27,686
-75 Reduced 15.24%
417 $149 Million
Q2 2018

Feb 13, 2024
SELL
$276.64 - $319.62 $134,170 - $155,015
-485 Reduced 49.64%
492 $152 Million
Q1 2018

Feb 13, 2024
BUY
$225.23 - $288.75 $220,049 - $282,108
977 New
977 $276 Million

Others Institutions Holding GWW

# of Institutions
1,290
Shares Held
33.2M
Call Options Held
1.26M
Put Options Held
733K
View Full List

About W.W. GRAINGER, INC.

GWW Quotes by TradingView
  • Ticker GWW
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 50,529,300
  • Market Cap $55.1B
  • 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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