Greatmark Investment Partners, Inc. W.W. Grainger, Inc. Transaction History

Greatmark Investment Partners, Inc.

  • $737 Million
  • Q3 2024

A detailed history of Greatmark Investment Partners, Inc. transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Greatmark Investment Partners, Inc. holds 15,297 shares of GWW stock, worth $16.6 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares
15,297
Previous 15,355 0.38%
Holding current value
$16.6 Million
Previous $13.9 Million 14.7%
% of portfolio
2.16%
Previous 2.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$896.19 - $1044.18 $51,979 - $60,562
-58 Reduced 0.38%
15,297 $15.9 Million
Q2 2024

Aug 08, 2024
SELL
$879.03 - $1014.83 $94,056 - $108,586
-107 Reduced 0.69%
15,355 $13.9 Million
Q1 2024

May 09, 2024
SELL
$808.95 - $1029.55 $384,251 - $489,036
-475 Reduced 2.98%
15,462 $15.7 Million
Q4 2023

Feb 05, 2024
SELL
$677.41 - $833.16 $257,415 - $316,600
-380 Reduced 2.33%
15,937 $13.2 Million
Q3 2023

Nov 08, 2023
SELL
$681.48 - $796.74 $284,177 - $332,240
-417 Reduced 2.49%
16,317 $11.3 Million
Q2 2023

Aug 02, 2023
SELL
$641.66 - $788.59 $314,413 - $386,409
-490 Reduced 2.84%
16,734 $13.2 Million
Q1 2023

Apr 28, 2023
SELL
$537.55 - $700.4 $341,881 - $445,454
-636 Reduced 3.56%
17,224 $11.9 Million
Q4 2022

Jan 30, 2023
SELL
$500.92 - $608.38 $564,536 - $685,644
-1,127 Reduced 5.94%
17,860 $9.93 Million
Q3 2022

Nov 08, 2022
SELL
$453.26 - $585.57 $37,167 - $48,016
-82 Reduced 0.43%
18,987 $9.29 Million
Q2 2022

Jul 28, 2022
SELL
$442.09 - $527.11 $324,936 - $387,425
-735 Reduced 3.71%
19,069 $8.67 Million
Q1 2022

Apr 27, 2022
SELL
$462.39 - $520.64 $23,119 - $26,032
-50 Reduced 0.25%
19,804 $10.2 Million
Q4 2021

Feb 03, 2022
SELL
$397.23 - $525.39 $38,531 - $50,962
-97 Reduced 0.49%
19,854 $10.3 Million
Q3 2021

Nov 02, 2021
SELL
$393.06 - $461.23 $9,826 - $11,530
-25 Reduced 0.13%
19,951 $7.84 Million
Q2 2021

Aug 23, 2021
SELL
$397.91 - $474.22 $51,728 - $61,648
-130 Reduced 0.65%
19,976 $8.75 Million
Q1 2021

May 04, 2021
SELL
$364.39 - $404.61 $238,675 - $265,019
-655 Reduced 3.15%
20,106 $8.06 Million
Q4 2020

Feb 08, 2021
SELL
$350.02 - $422.86 $172,209 - $208,047
-492 Reduced 2.31%
20,761 $8.48 Million
Q3 2020

Oct 28, 2020
SELL
$307.96 - $370.5 $120,104 - $144,495
-390 Reduced 1.8%
21,253 $7.58 Million
Q2 2020

Aug 04, 2020
SELL
$236.52 - $328.38 $2,128 - $2,955
-9 Reduced 0.04%
21,643 $6.8 Million
Q1 2020

Apr 29, 2020
BUY
$209.49 - $344.71 $4,189 - $6,894
20 Added 0.09%
21,652 $5.38 Million
Q4 2019

Jan 31, 2020
BUY
$282.19 - $338.91 $60,670 - $72,865
215 Added 1.0%
21,632 $7.32 Million
Q3 2019

Oct 30, 2019
BUY
$258.54 - $304.07 $183,046 - $215,281
708 Added 3.42%
21,417 $6.36 Million
Q2 2019

Aug 05, 2019
BUY
$258.56 - $316.5 $173,235 - $212,055
670 Added 3.34%
20,709 $5.56 Million
Q1 2019

May 07, 2019
SELL
$268.04 - $316.62 $48,247 - $56,991
-180 Reduced 0.89%
20,039 $6.03 Million
Q4 2018

Feb 01, 2019
SELL
$266.43 - $357.96 $100,710 - $135,308
-378 Reduced 1.84%
20,219 $5.71 Million
Q3 2018

Oct 31, 2018
SELL
$297.76 - $369.15 $49,130 - $60,909
-165 Reduced 0.79%
20,597 $7.36 Million
Q2 2018

Aug 03, 2018
SELL
$276.64 - $319.62 $75,522 - $87,256
-273 Reduced 1.3%
20,762 $6.4 Million
Q1 2018

May 04, 2018
SELL
$225.23 - $288.75 $184,688 - $236,775
-820 Reduced 3.75%
21,035 $5.94 Million
Q4 2017

Feb 01, 2018
SELL
$172.5 - $237.96 $14,662 - $20,226
-85 Reduced 0.39%
21,855 $5.16 Million
Q3 2017

Nov 02, 2017
BUY
$156.25 - $180.99 $3.43 Million - $3.97 Million
21,940
21,940 $3.94 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 $54.7B
  • 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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