A detailed history of Advisors Asset Management, Inc. transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 6,239 shares of GWW stock, worth $6.58 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
6,239
Previous 4,936 26.4%
Holding current value
$6.58 Million
Previous $4.45 Million 45.54%
% of portfolio
0.12%
Previous 0.09%

Shares

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

Nov 08, 2024

BUY
$896.19 - $1044.18 $1.17 Million - $1.36 Million
1,303 Added 26.4%
6,239 $6.48 Million
Q2 2024

Aug 14, 2024

BUY
$879.03 - $1014.83 $665,425 - $768,226
757 Added 18.11%
4,936 $4.45 Million
Q1 2024

May 14, 2024

BUY
$808.95 - $1029.55 $1.02 Million - $1.3 Million
1,260 Added 43.17%
4,179 $4.25 Million
Q4 2023

Feb 14, 2024

SELL
$677.41 - $833.16 $254,706 - $313,268
-376 Reduced 11.41%
2,919 $2.42 Million
Q2 2023

Aug 14, 2023

SELL
$641.66 - $788.59 $236,772 - $290,989
-369 Reduced 10.07%
3,295 $2.6 Million
Q1 2023

May 12, 2023

BUY
$537.55 - $700.4 $59,668 - $77,744
111 Added 3.12%
3,664 $2.52 Million
Q3 2022

Nov 08, 2022

BUY
$453.26 - $585.57 $89,745 - $115,942
198 Added 5.68%
3,686 $1.8 Million
Q2 2022

Aug 08, 2022

BUY
$442.09 - $527.11 $152,521 - $181,852
345 Added 10.98%
3,488 $1.59 Million
Q1 2022

May 17, 2022

BUY
$462.39 - $520.64 $8,323 - $9,371
18 Added 0.58%
3,143 $1.62 Million
Q4 2021

Feb 15, 2022

BUY
$397.23 - $525.39 $96,129 - $127,144
242 Added 8.39%
3,125 $1.62 Million
Q3 2021

Nov 12, 2021

SELL
$393.06 - $461.23 $783,761 - $919,692
-1,994 Reduced 40.89%
2,883 $1.13 Million
Q2 2021

Jul 30, 2021

BUY
$397.91 - $474.22 $95,498 - $113,812
240 Added 5.18%
4,877 $2.14 Million
Q1 2021

May 07, 2021

SELL
$364.39 - $404.61 $44,455 - $49,362
-122 Reduced 2.56%
4,637 $1.86 Million
Q4 2020

Feb 12, 2021

SELL
$350.02 - $422.86 $13,650 - $16,491
-39 Reduced 0.81%
4,759 $1.94 Million
Q3 2020

Nov 16, 2020

SELL
$307.96 - $370.5 $14,474 - $17,413
-47 Reduced 0.97%
4,798 $1.71 Million
Q2 2020

Aug 12, 2020

BUY
$236.52 - $328.38 $336,331 - $466,956
1,422 Added 41.54%
4,845 $1.52 Million
Q1 2020

May 15, 2020

BUY
$209.49 - $344.71 $5,865 - $9,651
28 Added 0.82%
3,423 $851,000
Q4 2019

Feb 14, 2020

BUY
$282.19 - $338.91 $20,317 - $24,401
72 Added 2.17%
3,395 $1.15 Million
Q3 2019

Nov 14, 2019

SELL
$258.54 - $304.07 $640,920 - $753,789
-2,479 Reduced 42.73%
3,323 $987,000
Q2 2019

Aug 14, 2019

SELL
$258.56 - $316.5 $999,075 - $1.22 Million
-3,864 Reduced 39.98%
5,802 $1.56 Million
Q1 2019

May 15, 2019

SELL
$268.04 - $316.62 $164,576 - $194,404
-614 Reduced 5.97%
9,666 $2.91 Million
Q4 2018

Jan 31, 2019

SELL
$266.43 - $357.96 $255,239 - $342,925
-958 Reduced 8.52%
10,280 $2.9 Million
Q3 2018

Nov 15, 2018

BUY
$297.76 - $369.15 $215,578 - $267,264
724 Added 6.89%
11,238 $4.02 Million
Q2 2018

Aug 22, 2018

SELL
$276.64 - $319.62 $6.73 Million - $7.78 Million
-24,330 Reduced 69.83%
10,514 $3.24 Million
Q2 2018

Aug 15, 2018

BUY
$276.64 - $319.62 $8.22 Million - $9.5 Million
29,718 Added 579.75%
34,844 $3.24 Million
Q1 2018

May 15, 2018

SELL
$225.23 - $288.75 $45,271 - $58,038
-201 Reduced 3.77%
5,126 $1.34 Million
Q4 2017

Feb 13, 2018

SELL
$172.5 - $237.96 $708,802 - $977,777
-4,109 Reduced 43.55%
5,327 $1.26 Million
Q3 2017

Nov 07, 2017

BUY
$156.25 - $180.99 $1.47 Million - $1.71 Million
9,436
9,436 $1.7 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 $53.3B
  • 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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