A detailed history of Advanced Asset Management Advisors Inc transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Advanced Asset Management Advisors Inc holds 10,250 shares of GWW stock, worth $10.6 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares
10,250
Previous 10,300 0.49%
Holding current value
$10.6 Million
Previous $10.5 Million 11.75%
% of portfolio
2.46%
Previous 2.59%

Shares

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

Aug 01, 2024

SELL
$879.03 - $1014.83 $43,951 - $50,741
-50 Reduced 0.49%
10,250 $9.25 Million
Q1 2024

Apr 26, 2024

SELL
$808.95 - $1029.55 $20,223 - $25,738
-25 Reduced 0.24%
10,300 $10.5 Million
Q1 2022

May 04, 2022

BUY
$462.39 - $520.64 $104,037 - $117,144
225 Added 2.23%
10,325 $5.33 Million
Q3 2019

Oct 29, 2019

BUY
$258.54 - $304.07 $1.29 Million - $1.52 Million
5,000 Added 98.04%
10,100 $3 Million
Q4 2018

Feb 04, 2019

BUY
$266.43 - $357.96 $586,146 - $787,512
2,200 Added 75.86%
5,100 $1.44 Million
Q4 2017

Feb 09, 2018

BUY
$172.5 - $237.96 $500,250 - $690,084
2,900
2,900 $685,000

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 $52.2B
  • 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

Track Advanced Asset Management Advisors Inc Portfolio

Follow Advanced Asset Management Advisors Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advanced Asset Management Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Advanced Asset Management Advisors Inc with notifications on news.