Sawyer & Company, Inc W.W. Grainger, Inc. Transaction History

Sawyer & Company, Inc

$270 Million
Q3 2024

A detailed history of Sawyer & Company, Inc transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Sawyer & Company, Inc holds 680 shares of GWW stock, worth $741,866. This represents 0.26% of its overall portfolio holdings.

Number of Shares

680

Previous 718 5.29%

Holding current value

$741,866

Previous $648,000 8.95%

% of portfolio

0.26%

Previous 0.26%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$896.19 - $1044.18 $34,055 - $39,678	-38 Reduced 5.29%	680 $706,000
Q1 2024 Apr 16, 2024	SELL	$808.95 - $1029.55 $20,223 - $25,738	-25 Reduced 3.36%	718 $730,000
Q4 2023 Jan 17, 2024	SELL	$677.41 - $833.16 $3,387 - $4,165	-5 Reduced 0.67%	743 $616,000
Q3 2023 Oct 25, 2023	SELL	$681.48 - $796.74 $34,074 - $39,837	-50 Reduced 6.27%	748 $517,000
Q2 2023 Jul 13, 2023	SELL	$641.66 - $788.59 $115,498 - $141,946	-180 Reduced 18.4%	798 $629,000
Q1 2023 Apr 19, 2023	SELL	$537.55 - $700.4 $35,478 - $46,226	-66 Reduced 6.32%	978 $637,000
Q4 2022 Jan 11, 2023	SELL	$500.92 - $608.38 $28,552 - $34,677	-57 Reduced 5.18%	1,044 $581,000
Q3 2022 Oct 25, 2022	SELL	$453.26 - $585.57 $210,765 - $272,290	-465 Reduced 29.69%	1,101 $539,000
Q2 2022 Jul 20, 2022	SELL	$442.09 - $527.11 $41,998 - $50,075	-95 Reduced 5.72%	1,566 $712,000
Q1 2022 Apr 26, 2022	SELL	$462.39 - $520.64 $50,862 - $57,270	-110 Reduced 6.21%	1,661 $857,000
Q4 2021 Jan 14, 2022	SELL	$397.23 - $525.39 $7,944 - $10,507	-20 Reduced 1.12%	1,771 $918,000
Q3 2021 Nov 03, 2021	SELL	$393.06 - $461.23 $11,791 - $13,836	-30 Reduced 1.65%	1,791 $704,000
Q2 2021 Jul 29, 2021	SELL	$397.91 - $474.22 $124,545 - $148,430	-313 Reduced 14.67%	1,821 $798,000
Q1 2021 Apr 22, 2021	SELL	$364.39 - $404.61 $29,879 - $33,178	-82 Reduced 3.7%	2,134 $856,000
Q4 2020 Jan 26, 2021	SELL	$350.02 - $422.86 $145,608 - $175,909	-416 Reduced 15.81%	2,216 $905,000
Q3 2020 Oct 20, 2020	SELL	$307.96 - $370.5 $352,306 - $423,852	-1,144 Reduced 30.3%	2,632 $939,000
Q1 2020 May 06, 2020	SELL	$209.49 - $344.71 $12,359 - $20,337	-59 Reduced 1.54%	3,776 $938,000
Q4 2019 Jan 13, 2020	BUY	$282.19 - $338.91 $9,876 - $11,861	35 Added 0.92%	3,835 $1.3 Million
Q3 2019 Oct 17, 2019	SELL	$258.54 - $304.07 $27,146 - $31,927	-105 Reduced 2.69%	3,800 $1.13 Million
Q2 2019 Jul 23, 2019	SELL	$258.56 - $316.5 $45,248 - $55,387	-175 Reduced 4.29%	3,905 $1.05 Million
Q1 2019 May 06, 2019	SELL	$268.04 - $316.62 $36,185 - $42,743	-135 Reduced 3.2%	4,080 $1.23 Million
Q4 2018 Jan 25, 2019	SELL	$266.43 - $357.96 $37,300 - $50,114	-140 Reduced 3.21%	4,215 $1.19 Million
Q3 2018 Oct 22, 2018	BUY	$297.76 - $369.15 $10,421 - $12,920	35 Added 0.81%	4,355 $1.56 Million
Q2 2018 Jul 18, 2018	SELL	$276.64 - $319.62 $9,682 - $11,186	-35 Reduced 0.8%	4,320 $1.33 Million
Q4 2017 Jan 11, 2018	BUY	$172.5 - $237.96 $751,237 - $1.04 Million	4,355	4,355 $1.03 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 $55.1B
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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Sawyer & Company, Inc W.W. Grainger, Inc. Transaction History