Monument Capital Management W.W. Grainger, Inc. Transaction History

Monument Capital Management

$358 Million
Q3 2024

A detailed history of Monument Capital Management transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Monument Capital Management holds 4,900 shares of GWW stock, worth $5.3 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

4,900

Previous 4,851 1.01%

Holding current value

$5.3 Million

Previous $4.38 Million 16.32%

% of portfolio

1.42%

Previous 1.32%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$896.19 - $1044.18 $43,913 - $51,164	49 Added 1.01%	4,900 $5.09 Million
Q2 2024 Jul 19, 2024	SELL	$879.03 - $1014.83 $66,806 - $77,127	-76 Reduced 1.54%	4,851 $4.38 Million
Q1 2024 Apr 18, 2024	SELL	$808.95 - $1029.55 $24,268 - $30,886	-30 Reduced 0.61%	4,927 $5.01 Million
Q4 2023 Feb 01, 2024	SELL	$677.41 - $833.16 $29,806 - $36,659	-44 Reduced 0.88%	4,957 $4.11 Million
Q3 2023 Oct 25, 2023	SELL	$681.48 - $796.74 $93,362 - $109,153	-137 Reduced 2.67%	5,001 $3.46 Million
Q2 2023 Jul 18, 2023	SELL	$641.66 - $788.59 $585,193 - $719,194	-912 Reduced 15.07%	5,138 $4.05 Million
Q1 2023 Apr 21, 2023	SELL	$537.55 - $700.4 $52,679 - $68,639	-98 Reduced 1.59%	6,050 $4.17 Million
Q4 2022 Jan 26, 2023	BUY	$500.92 - $608.38 $8,014 - $9,734	16 Added 0.26%	6,148 $0
Q3 2022 Nov 07, 2022	BUY	$453.26 - $585.57 $223,003 - $288,100	492 Added 8.72%	6,132 $3 Million
Q2 2022 Jul 20, 2022	SELL	$442.09 - $527.11 $137,932 - $164,458	-312 Reduced 5.24%	5,640 $2.56 Million
Q1 2022 Apr 14, 2022	SELL	$462.39 - $520.64 $17,108 - $19,263	-37 Reduced 0.62%	5,952 $3.07 Million
Q4 2021 Jan 18, 2022	SELL	$397.23 - $525.39 $168,822 - $223,290	-425 Reduced 6.63%	5,989 $3.1 Million
Q3 2021 Oct 22, 2021	SELL	$393.06 - $461.23 $55,028 - $64,572	-140 Reduced 2.14%	6,414 $2.52 Million
Q2 2021 Jul 27, 2021	BUY	$397.91 - $474.22 $280,924 - $334,799	706 Added 12.07%	6,554 $2.87 Million
Q1 2021 Apr 12, 2021	BUY	$364.39 - $404.61 $2.13 Million - $2.37 Million	5,848 New	5,848 $2.35 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 $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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Monument Capital Management W.W. Grainger, Inc. Transaction History