A detailed history of Advisor Shares Investments LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Advisor Shares Investments LLC holds 480 shares of GWW stock, worth $565,598. This represents 0.1% of its overall portfolio holdings.

Number of Shares
480
Previous 483 0.62%
Holding current value
$565,598
Previous $435,000 14.48%
% of portfolio
0.1%
Previous 0.08%

Shares

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

Nov 14, 2024

SELL
$896.19 - $1044.18 $2,688 - $3,132
-3 Reduced 0.62%
480 $498,000
Q2 2024

Aug 07, 2024

BUY
$879.03 - $1014.83 $424,571 - $490,162
483 New
483 $435,000
Q2 2023

Aug 09, 2023

BUY
$641.66 - $788.59 $380,504 - $467,633
593 New
593 $467,000
Q3 2022

Nov 14, 2022

BUY
$453.26 - $585.57 $806,802 - $1.04 Million
1,780 New
1,780 $871,000
Q1 2021

May 11, 2021

SELL
$364.39 - $404.61 $1.54 Million - $1.71 Million
-4,216 Closed
0 $0
Q4 2020

Jan 25, 2021

BUY
$350.02 - $422.86 $1.48 Million - $1.78 Million
4,216 New
4,216 $1.72 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 $59.5B
  • 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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