A detailed history of Prio Wealth Limited Partnership transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Prio Wealth Limited Partnership holds 16,097 shares of GWW stock, worth $17.6 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
16,097
Previous 16,097 -0.0%
Holding current value
$17.6 Million
Previous $14.5 Million 15.13%
% of portfolio
0.5%
Previous 0.44%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Sep 10, 2024

SELL
$879.03 - $1014.83 $30,766 - $35,519
-35 Reduced 0.22%
16,097 $14.5 Million
Q1 2024

May 14, 2024

SELL
$808.95 - $1029.55 $50,963 - $64,861
-63 Reduced 0.39%
16,132 $16.4 Million
Q4 2023

Jan 22, 2024

SELL
$677.41 - $833.16 $74,515 - $91,647
-110 Reduced 0.67%
16,195 $13.4 Million
Q3 2023

Oct 31, 2023

SELL
$681.48 - $796.74 $97,451 - $113,933
-143 Reduced 0.87%
16,305 $11.3 Million
Q2 2023

Aug 08, 2023

SELL
$641.66 - $788.59 $29,516 - $36,275
-46 Reduced 0.28%
16,448 $13 Million
Q1 2023

May 12, 2023

SELL
$537.55 - $700.4 $3.81 Million - $4.97 Million
-7,096 Reduced 30.08%
16,494 $11.4 Million
Q4 2022

Feb 13, 2023

SELL
$500.92 - $608.38 $550,010 - $668,001
-1,098 Reduced 4.45%
23,590 $0
Q2 2022

Feb 27, 2023

SELL
$442.09 - $527.11 $1,768 - $2,108
-4 Reduced 0.02%
23,586 $10.7 Million
Q1 2022

Feb 21, 2023

BUY
$462.39 - $520.64 $461,465 - $519,598
998 Added 4.23%
24,588 $12.7 Million
Q4 2021

Feb 17, 2022

SELL
$397.23 - $525.39 $79,446 - $105,078
-200 Reduced 0.8%
24,688 $12.8 Million
Q3 2021

Nov 12, 2021

SELL
$393.06 - $461.23 $5,502 - $6,457
-14 Reduced 0.06%
24,888 $9.78 Million
Q2 2021

Aug 16, 2021

SELL
$397.91 - $474.22 $11,937 - $14,226
-30 Reduced 0.12%
24,902 $10.9 Million
Q1 2021

May 06, 2021

SELL
$364.39 - $404.61 $487,918 - $541,772
-1,339 Reduced 5.1%
24,932 $10 Million
Q4 2020

Feb 04, 2021

SELL
$350.02 - $422.86 $227,513 - $274,859
-650 Reduced 2.41%
26,271 $10.7 Million
Q3 2020

Nov 16, 2020

SELL
$307.96 - $370.5 $76,990 - $92,625
-250 Reduced 0.92%
26,921 $9.61 Million
Q2 2020

Aug 11, 2020

SELL
$236.52 - $328.38 $28,618 - $39,733
-121 Reduced 0.44%
27,171 $8.54 Million
Q1 2020

May 13, 2020

SELL
$209.49 - $344.71 $758,353 - $1.25 Million
-3,620 Reduced 11.71%
27,292 $6.78 Million
Q4 2019

Feb 10, 2020

SELL
$282.19 - $338.91 $720,713 - $865,576
-2,554 Reduced 7.63%
30,912 $10.5 Million
Q3 2019

Nov 13, 2019

SELL
$258.54 - $304.07 $108,069 - $127,101
-418 Reduced 1.23%
33,466 $9.94 Million
Q2 2019

Jul 18, 2019

SELL
$258.56 - $316.5 $25,856 - $31,650
-100 Reduced 0.29%
33,884 $9.09 Million
Q1 2019

May 03, 2019

SELL
$268.04 - $316.62 $48,247 - $56,991
-180 Reduced 0.53%
33,984 $10.2 Million
Q4 2018

Feb 06, 2019

SELL
$266.43 - $357.96 $26,643 - $35,796
-100 Reduced 0.29%
34,164 $9.65 Million
Q3 2018

Nov 07, 2018

SELL
$297.76 - $369.15 $111,660 - $138,431
-375 Reduced 1.08%
34,264 $12.2 Million
Q2 2018

Aug 06, 2018

SELL
$276.64 - $319.62 $270,277 - $312,268
-977 Reduced 2.74%
34,639 $10.7 Million
Q1 2018

Apr 17, 2018

BUY
$225.23 - $288.75 $8.02 Million - $10.3 Million
35,616 New
35,616 $10.1 Million

Others Institutions Holding GWW

About W.W. GRAINGER, INC.


  • Ticker GWW
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 50,529,300
  • Market Cap $55.2B
  • 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
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