Wbi Investments, Inc. W.W. Grainger, Inc. Transaction History

Wbi Investments, Inc.

$402 Million
Q3 2024

A detailed history of Wbi Investments, Inc. transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Wbi Investments, Inc. holds 510 shares of GWW stock, worth $536,764. This represents 0.13% of its overall portfolio holdings.

Number of Shares

510

Holding current value

$536,764

% of portfolio

0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$896.19 - $1044.18 $457,056 - $532,531	510 New	510 $529,000
Q4 2023 Feb 09, 2024	BUY	$677.41 - $833.16 $157,836 - $194,126	233 Added 11.8%	2,207 $1.83 Million
Q3 2023 Nov 09, 2023	SELL	$681.48 - $796.74 $220,118 - $257,347	-323 Reduced 14.06%	1,974 $1.37 Million
Q2 2023 Aug 07, 2023	BUY	$641.66 - $788.59 $1.47 Million - $1.81 Million	2,297 New	2,297 $1.81 Million
Q4 2022 Feb 13, 2023	BUY	$500.92 - $608.38 $2.83 Million - $3.43 Million	5,646 New	5,646 $3.14 Million
Q2 2022 Jul 25, 2022	SELL	$442.09 - $527.11 $4.19 Million - $4.99 Million	-9,468 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$462.39 - $520.64 $2.15 Million - $2.42 Million	4,643 Added 96.23%	9,468 $4.74 Million
Q4 2021 Jan 28, 2022	BUY	$397.23 - $525.39 $1.92 Million - $2.54 Million	4,825 New	4,825 $2.47 Million
Q2 2021 Aug 09, 2021	SELL	$397.91 - $474.22 $4.1 Million - $4.89 Million	-10,309 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$364.39 - $404.61 $2.6 Million - $2.88 Million	7,128 Added 224.08%	10,309 $4.13 Million
Q4 2020 Feb 04, 2021	BUY	$350.02 - $422.86 $1.11 Million - $1.35 Million	3,181 New	3,181 $1.3 Million
Q1 2020 May 08, 2020	SELL	$209.49 - $344.71 $2.26 Million - $3.71 Million	-10,776 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$282.19 - $338.91 $966,782 - $1.16 Million	3,426 Added 46.61%	10,776 $3.65 Million
Q3 2019 Oct 29, 2019	BUY	$258.54 - $304.07 $1.9 Million - $2.23 Million	7,350 New	7,350 $2.18 Million
Q2 2018 Aug 09, 2018	SELL	$276.64 - $319.62 $33 Million - $38.1 Million	-119,193 Closed	0 $0
Q1 2018 May 10, 2018	BUY	$225.23 - $288.75 $26.8 Million - $34.4 Million	119,193 New	119,193 $33.6 Million

Others Institutions Holding GWW

# of Institutions

1,290

Shares Held

33.1M

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 $53.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wbi Investments, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Wbi Investments, Inc. with notifications on news.

Account

Wbi Investments, Inc. W.W. Grainger, Inc. Transaction History