Srn Advisors, LLC W.W. Grainger, Inc. Transaction History

Srn Advisors, LLC

$113 Billion
Q3 2024

A detailed history of Srn Advisors, LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Srn Advisors, LLC holds 1,641 shares of GWW stock, worth $1.8 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

1,641

Previous 1,847 11.15%

Holding current value

$1.8 Million

Previous $1.67 Billion 2.3%

% of portfolio

1.51%

Previous 1.39%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$896.19 - $1044.18 $184,615 - $215,101	-206 Reduced 11.15%	1,641 $1.7 Billion
Q2 2024 Aug 29, 2024	BUY	$879.03 - $1014.83 $126,580 - $146,135	144 Added 8.46%	1,847 $1.67 Billion
Q1 2024 Jun 14, 2024	BUY	$808.95 - $1029.55 $67,951 - $86,482	84 Added 5.19%	1,703 $1.73 Billion
Q4 2023 Jun 14, 2024	SELL	$677.41 - $833.16 $269,609 - $331,597	-398 Reduced 19.73%	1,619 $1.34 Billion
Q3 2023 Jun 14, 2024	BUY	$681.48 - $796.74 $43,614 - $50,991	64 Added 3.28%	2,017 $1.4 Billion
Q2 2023 Jun 14, 2024	SELL	$641.66 - $788.59 $25,666 - $31,543	-40 Reduced 2.01%	1,953 $1.54 Billion
Q1 2023 Jun 14, 2024	SELL	$537.55 - $700.4 $4,300 - $5,603	-8 Reduced 0.4%	1,993 $1.33 Billion
Q4 2022 Jun 14, 2024	BUY	$500.92 - $608.38 $94,172 - $114,375	188 Added 10.37%	2,001 $1.11 Billion
Q3 2022 Jun 14, 2024	SELL	$453.26 - $585.57 $160,000 - $206,706	-353 Reduced 16.3%	1,813 $887 Million
Q2 2022 Jun 14, 2024	SELL	$442.09 - $527.11 $159,594 - $190,286	-361 Reduced 14.29%	2,166 $984 Million
Q1 2022 Jun 14, 2024	BUY	$462.39 - $520.64 $17,108 - $19,263	37 Added 1.49%	2,527 $1.3 Billion
Q4 2021 Jun 14, 2024	BUY	$397.23 - $525.39 $989,102 - $1.31 Million	2,490 New	2,490 $1.29 Billion

Others Institutions Holding GWW

# of Institutions

1,254

Shares Held

33.8M

Call Options Held

688K

Put Options Held

634K

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $55.4B
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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