A detailed history of Advisor Partners LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Advisor Partners LLC holds 1,200 shares of GWW stock, worth $1.45 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,200
Previous 1,022 17.42%
Holding current value
$1.45 Million
Previous $527,000 3.42%
% of portfolio
0.04%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 11, 2022

BUY
$442.09 - $527.11 $78,692 - $93,825
178 Added 17.42%
1,200 $545,000
Q1 2022

Apr 27, 2022

SELL
$462.39 - $520.64 $924 - $1,041
-2 Reduced 0.2%
1,022 $527,000
Q4 2021

Feb 04, 2022

BUY
$397.23 - $525.39 $16,683 - $22,066
42 Added 4.28%
1,024 $531,000
Q3 2021

Nov 15, 2021

SELL
$393.06 - $461.23 $8,647 - $10,147
-22 Reduced 2.19%
982 $386,000
Q2 2021

Aug 12, 2021

BUY
$397.91 - $474.22 $1,989 - $2,371
5 Added 0.5%
1,004 $440,000
Q1 2021

Jun 01, 2021

SELL
$364.39 - $404.61 $35,710 - $39,651
-98 Reduced 8.93%
999 $400,000
Q4 2020

Feb 17, 2021

SELL
$350.02 - $422.86 $19,951 - $24,103
-57 Reduced 4.94%
1,097 $448,000
Q3 2020

Nov 19, 2020

BUY
$307.96 - $370.5 $1,231 - $1,482
4 Added 0.35%
1,154 $412,000
Q2 2020

Aug 13, 2020

SELL
$236.52 - $328.38 $34,768 - $48,271
-147 Reduced 11.33%
1,150 $361,000
Q1 2020

May 15, 2020

BUY
$209.49 - $344.71 $56,981 - $93,761
272 Added 26.54%
1,297 $322,000
Q4 2019

Jan 24, 2020

SELL
$282.19 - $338.91 $1,693 - $2,033
-6 Reduced 0.58%
1,025 $348,000
Q3 2019

Oct 16, 2019

BUY
$258.54 - $304.07 $38,263 - $45,002
148 Added 16.76%
1,031 $306,000
Q2 2019

Jul 26, 2019

SELL
$258.56 - $316.5 $47,575 - $58,236
-184 Reduced 17.24%
883 $237,000
Q1 2019

Apr 23, 2019

SELL
$268.04 - $316.62 $22,515 - $26,596
-84 Reduced 7.3%
1,067 $321,000
Q4 2018

Jan 29, 2019

SELL
$266.43 - $357.96 $25,843 - $34,722
-97 Reduced 7.77%
1,151 $325,000
Q3 2018

Nov 06, 2018

BUY
$297.76 - $369.15 $24,118 - $29,901
81 Added 6.94%
1,248 $446,000
Q2 2018

Jul 25, 2018

BUY
$276.64 - $319.62 $56,434 - $65,202
204 Added 21.18%
1,167 $360,000
Q1 2018

May 03, 2018

BUY
$225.23 - $288.75 $12,612 - $16,170
56 Added 6.17%
963 $272,000
Q4 2017

Jan 26, 2018

BUY
$172.5 - $237.96 $156,457 - $215,829
907
907 $209,000

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 $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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