Kesler, Norman & Wride, LLC W.W. Grainger, Inc. Transaction History

Kesler, Norman & Wride, LLC

$502 Million
Q3 2024

A detailed history of Kesler, Norman & Wride, LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Kesler, Norman & Wride, LLC holds 1,939 shares of GWW stock, worth $2.07 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

1,939

Previous 2,296 15.55%

Holding current value

$2.07 Million

Previous $2.07 Million 2.75%

% of portfolio

0.4%

Previous 0.45%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$896.19 - $1044.18 $319,939 - $372,772	-357 Reduced 15.55%	1,939 $2.01 Million
Q2 2024 Jul 23, 2024	SELL	$879.03 - $1014.83 $318,208 - $367,368	-362 Reduced 13.62%	2,296 $2.07 Million
Q1 2024 Apr 19, 2024	SELL	$808.95 - $1029.55 $431,979 - $549,779	-534 Reduced 16.73%	2,658 $2.7 Million
Q4 2023 Jan 10, 2024	SELL	$677.41 - $833.16 $113,804 - $139,970	-168 Reduced 5.0%	3,192 $2.65 Million
Q3 2023 Nov 09, 2023	SELL	$681.48 - $796.74 $312,117 - $364,906	-458 Reduced 12.0%	3,360 $2.32 Million
Q2 2023 Jul 26, 2023	SELL	$641.66 - $788.59 $11,549 - $14,194	-18 Reduced 0.47%	3,818 $3.01 Million
Q1 2023 Apr 10, 2023	BUY	$537.55 - $700.4 $46,229 - $60,234	86 Added 2.29%	3,836 $2.64 Million
Q4 2022 Feb 06, 2023	BUY	$500.92 - $608.38 $592,087 - $719,105	1,182 Added 46.03%	3,750 $2.09 Million
Q3 2022 Oct 18, 2022	SELL	$453.26 - $585.57 $7,705 - $9,954	-17 Reduced 0.66%	2,568 $1.26 Million
Q2 2022 Aug 04, 2022	SELL	$442.09 - $527.11 $8,841 - $10,542	-20 Reduced 0.77%	2,585 $1.18 Million
Q1 2022 Apr 14, 2022	SELL	$462.39 - $520.64 $3,236 - $3,644	-7 Reduced 0.27%	2,605 $1.34 Million
Q4 2021 Feb 07, 2022	BUY	$397.23 - $525.39 $397 - $525	1 Added 0.04%	2,612 $1.35 Million
Q3 2021 Oct 28, 2021	SELL	$393.06 - $461.23 $2,751 - $3,228	-7 Reduced 0.27%	2,611 $1.03 Million
Q2 2021 Aug 13, 2021	SELL	$397.91 - $474.22 $14,324 - $17,071	-36 Reduced 1.36%	2,618 $1.16 Million
Q1 2021 Apr 19, 2021	SELL	$364.39 - $404.61 $36,439 - $40,461	-100 Reduced 3.63%	2,654 $1.06 Million
Q4 2020 Feb 03, 2021	BUY	$350.02 - $422.86 $963,955 - $1.16 Million	2,754 New	2,754 $1.13 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.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $54B
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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Kesler, Norman & Wride, LLC W.W. Grainger, Inc. Transaction History