Crawford Investment Counsel Inc W.W. Grainger, Inc. Transaction History

Crawford Investment Counsel Inc

$5.7 Billion
Q3 2024

A detailed history of Crawford Investment Counsel Inc transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Crawford Investment Counsel Inc holds 729 shares of GWW stock, worth $817,624. This represents 0.01% of its overall portfolio holdings.

Number of Shares

729

Previous 1,769 58.79%

Holding current value

$817,624

Previous $1.6 Million 52.57%

% of portfolio

0.01%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$896.19 - $1044.18 $932,037 - $1.09 Million	-1,040 Reduced 58.79%	729 $757,000
Q2 2024 Aug 14, 2024	SELL	$879.03 - $1014.83 $171,410 - $197,891	-195 Reduced 9.93%	1,769 $1.6 Million
Q2 2023 Aug 14, 2023	SELL	$641.66 - $788.59 $317,621 - $390,352	-495 Reduced 20.13%	1,964 $1.55 Million
Q1 2023 May 15, 2023	SELL	$537.55 - $700.4 $10,751 - $14,008	-20 Reduced 0.81%	2,459 $1.69 Million
Q4 2022 Feb 14, 2023	SELL	$500.92 - $608.38 $112,707 - $136,885	-225 Reduced 8.32%	2,479 $1.38 Million
Q3 2022 Nov 14, 2022	SELL	$453.26 - $585.57 $4,079 - $5,270	-9 Reduced 0.33%	2,704 $1.32 Million
Q2 2022 Aug 15, 2022	SELL	$442.09 - $527.11 $104,333 - $124,397	-236 Reduced 8.0%	2,713 $1.23 Million
Q1 2022 May 16, 2022	SELL	$462.39 - $520.64 $277,434 - $312,384	-600 Reduced 16.91%	2,949 $1.52 Million
Q2 2021 Aug 16, 2021	SELL	$397.91 - $474.22 $31,832 - $37,937	-80 Reduced 2.2%	3,549 $1.55 Million
Q1 2021 May 14, 2021	SELL	$364.39 - $404.61 $145,756 - $161,844	-400 Reduced 9.93%	3,629 $1.46 Million
Q4 2020 Feb 01, 2021	SELL	$350.02 - $422.86 $43,752 - $52,857	-125 Reduced 3.01%	4,029 $1.65 Million
Q1 2020 May 15, 2020	SELL	$209.49 - $344.71 $25,348 - $41,709	-121 Reduced 2.83%	4,154 $1.03 Million
Q4 2019 Feb 14, 2020	BUY	$282.19 - $338.91 $282 - $338	1 Added 0.02%	4,275 $1.45 Million
Q1 2019 May 09, 2019	SELL	$268.04 - $316.62 $77,731 - $91,819	-290 Reduced 6.35%	4,274 $1.29 Million
Q4 2018 Feb 14, 2019	SELL	$266.43 - $357.96 $207,815 - $279,208	-780 Reduced 14.6%	4,564 $1.29 Million
Q3 2018 Nov 09, 2018	SELL	$297.76 - $369.15 $14,888 - $18,457	-50 Reduced 0.93%	5,344 $1.91 Million
Q2 2018 Aug 14, 2018	SELL	$276.64 - $319.62 $248,976 - $287,658	-900 Reduced 14.3%	5,394 $1.66 Million
Q1 2018 May 15, 2018	SELL	$225.23 - $288.75 $540,777 - $693,288	-2,401 Reduced 27.61%	6,294 $1.78 Million
Q4 2017 Feb 13, 2018	SELL	$172.5 - $237.96 $628,762 - $867,364	-3,645 Reduced 29.54%	8,695 $2.05 Million
Q3 2017 Nov 14, 2017	BUY	$156.25 - $180.99 $1.93 Million - $2.23 Million	12,340	12,340 $2.22 Million

Others Institutions Holding GWW

# of Institutions

1,302

Shares Held

33.1M

Call Options Held

1.26M

Put Options Held

737K

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $56.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Crawford Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Crawford Investment Counsel Inc with notifications on news.

Account

Crawford Investment Counsel Inc W.W. Grainger, Inc. Transaction History