A detailed history of Bleakley Financial Group, LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 999 shares of GWW stock, worth $1.21 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
999
Previous 1,003 0.4%
Holding current value
$1.21 Million
Previous $905 Million 14.68%
% of portfolio
0.03%
Previous 0.03%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

SELL
$896.19 - $1044.18 $3,584 - $4,176
-4 Reduced 0.4%
999 $1.04 Billion
Q2 2024

Aug 12, 2024

SELL
$879.03 - $1014.83 $10,548 - $12,177
-12 Reduced 1.18%
1,003 $905 Million
Q1 2024

May 08, 2024

SELL
$808.95 - $1029.55 $808 - $1,029
-1 Reduced 0.1%
1,015 $1.03 Billion
Q4 2023

Jan 25, 2024

SELL
$677.41 - $833.16 $6,774 - $8,331
-10 Reduced 0.97%
1,016 $842 Million
Q3 2023

Nov 14, 2023

SELL
$681.48 - $796.74 $44,296 - $51,788
-65 Reduced 5.96%
1,026 $710 Million
Q2 2023

Aug 14, 2023

BUY
$641.66 - $788.59 $250,247 - $307,550
390 Added 55.63%
1,091 $860 Million
Q1 2023

May 12, 2023

BUY
$537.55 - $700.4 $3,225 - $4,202
6 Added 0.86%
701 $483 Million
Q4 2022

Feb 07, 2023

BUY
$500.92 - $608.38 $348,139 - $422,824
695 New
695 $387 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 $61B
  • 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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