Exchange Traded Concepts, LLC W.W. Grainger, Inc. Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 3,553 shares of GWW stock, worth $3.74 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,553

Previous 3,174 11.94%

Holding current value

$3.74 Million

Previous $2.86 Million 28.89%

% of portfolio

0.09%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$896.19 - $1044.18 $339,656 - $395,744	379 Added 11.94%	3,553 $3.69 Million
Q2 2024 Aug 13, 2024	BUY	$879.03 - $1014.83 $1.14 Million - $1.31 Million	1,293 Added 68.74%	3,174 $2.86 Million
Q1 2024 Apr 15, 2024	BUY	$808.95 - $1029.55 $850,206 - $1.08 Million	1,051 Added 126.63%	1,881 $1.91 Million
Q4 2023 Jan 05, 2024	SELL	$677.41 - $833.16 $123,966 - $152,468	-183 Reduced 18.07%	830 $687,000
Q3 2023 Oct 18, 2023	SELL	$681.48 - $796.74 $188,769 - $220,696	-277 Reduced 21.47%	1,013 $700,000
Q2 2023 Jul 20, 2023	BUY	$641.66 - $788.59 $252,814 - $310,704	394 Added 43.97%	1,290 $1.02 Million
Q1 2023 Apr 12, 2023	BUY	$537.55 - $700.4 $332,743 - $433,547	619 Added 223.47%	896 $617,000
Q4 2022 Jan 17, 2023	BUY	$500.92 - $608.38 $112,707 - $136,885	225 Added 432.69%	277 $154,000
Q3 2022 Oct 07, 2022	SELL	$453.26 - $585.57 $494,959 - $639,442	-1,092 Reduced 95.45%	52 $25,000
Q2 2022 Jul 20, 2022	SELL	$442.09 - $527.11 $9,283 - $11,069	-21 Reduced 1.8%	1,144 $520,000
Q1 2022 Apr 26, 2022	BUY	$462.39 - $520.64 $267,261 - $300,929	578 Added 98.47%	1,165 $601,000
Q4 2021 Jan 13, 2022	BUY	$397.23 - $525.39 $90,171 - $119,263	227 Added 63.06%	587 $304,000
Q3 2021 Oct 18, 2021	SELL	$393.06 - $461.23 $310,124 - $363,910	-789 Reduced 68.67%	360 $142,000
Q2 2021 Jul 30, 2021	BUY	$397.91 - $474.22 $345,385 - $411,622	868 Added 308.9%	1,149 $503,000
Q1 2021 Apr 20, 2021	BUY	$364.39 - $404.61 $35,710 - $39,651	98 Added 53.55%	281 $113,000
Q4 2020 Jan 19, 2021	SELL	$350.02 - $422.86 $67,553 - $81,611	-193 Reduced 51.33%	183 $75,000
Q3 2020 Oct 30, 2020	BUY	$307.96 - $370.5 $90,848 - $109,297	295 Added 364.2%	376 $134,000
Q2 2020 Jul 15, 2020	SELL	$236.52 - $328.38 $222,092 - $308,348	-939 Reduced 92.06%	81 $25,000
Q1 2020 Apr 14, 2020	BUY	$209.49 - $344.71 $37,708 - $62,047	180 Added 21.43%	1,020 $253,000
Q4 2019 Jan 22, 2020	BUY	$282.19 - $338.91 $237,039 - $284,684	840 New	840 $284,000

Others Institutions Holding GWW

# of Institutions

1,290

Shares Held

33.1M

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 $53.2B
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, ...

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Exchange Traded Concepts, LLC W.W. Grainger, Inc. Transaction History