A detailed history of Advisors Capital Management, LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Advisors Capital Management, LLC holds 756 shares of GWW stock, worth $902,973. This represents 0.01% of its overall portfolio holdings.

Number of Shares
756
Previous 716 5.59%
Holding current value
$902,973
Previous $646,000 21.52%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$896.19 - $1044.18 $35,847 - $41,767
40 Added 5.59%
756 $785,000
Q2 2024

Aug 09, 2024

SELL
$879.03 - $1014.83 $8,790 - $10,148
-10 Reduced 1.38%
716 $646,000
Q1 2024

May 06, 2024

SELL
$808.95 - $1029.55 $17,796 - $22,650
-22 Reduced 2.94%
726 $739,000
Q4 2023

Feb 14, 2024

BUY
$677.41 - $833.16 $4,064 - $4,998
6 Added 0.81%
748 $620,000
Q3 2023

Nov 15, 2023

SELL
$681.48 - $796.74 $2,725 - $3,186
-4 Reduced 0.54%
742 $513,000
Q2 2023

Aug 03, 2023

BUY
$641.66 - $788.59 $15,399 - $18,926
24 Added 3.32%
746 $588,000
Q1 2023

May 04, 2023

BUY
$537.55 - $700.4 $17,201 - $22,412
32 Added 4.64%
722 $497,000
Q4 2022

Feb 13, 2023

BUY
$500.92 - $608.38 $7,012 - $8,517
14 Added 2.07%
690 $384,000
Q3 2022

Nov 16, 2022

SELL
$453.26 - $585.57 $5,439 - $7,026
-12 Reduced 1.74%
676 $395,000
Q1 2022

May 10, 2022

BUY
$462.39 - $520.64 $17,108 - $19,263
37 Added 5.68%
688 $355,000
Q4 2021

Feb 14, 2022

SELL
$397.23 - $525.39 $31,778 - $42,031
-80 Reduced 10.94%
651 $337,000
Q3 2021

Nov 12, 2021

BUY
$393.06 - $461.23 $287,326 - $337,159
731 New
731 $287,000

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 $60.4B
  • 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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