A detailed history of Advisory Services Network, LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Advisory Services Network, LLC holds 2,902 shares of GWW stock, worth $3.42 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,902
Previous 2,902 -0.0%
Holding current value
$3.42 Million
Previous $2.62 Million 15.13%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Aug 13, 2024

SELL
$879.03 - $1014.83 $254,039 - $293,285
-289 Reduced 9.06%
2,902 $2.62 Million
Q1 2024

May 06, 2024

BUY
$808.95 - $1029.55 $1.66 Million - $2.11 Million
2,051 Added 179.91%
3,191 $3.25 Million
Q4 2023

Feb 09, 2024

SELL
$677.41 - $833.16 $126,675 - $155,800
-187 Reduced 14.09%
1,140 $944,000
Q3 2023

Nov 14, 2023

SELL
$681.48 - $796.74 $1.29 Million - $1.51 Million
-1,891 Reduced 58.76%
1,327 $918,000
Q2 2023

Aug 09, 2023

BUY
$641.66 - $788.59 $41,066 - $50,469
64 Added 2.03%
3,218 $2.54 Million
Q1 2023

May 17, 2023

BUY
$537.55 - $700.4 $985,866 - $1.28 Million
1,834 Added 138.94%
3,154 $2.17 Million
Q4 2022

Feb 13, 2023

SELL
$500.92 - $608.38 $10,519 - $12,775
-21 Reduced 1.57%
1,320 $734,000
Q3 2022

Nov 14, 2022

BUY
$453.26 - $585.57 $39,886 - $51,530
88 Added 7.02%
1,341 $655,000
Q2 2022

Aug 02, 2022

BUY
$442.09 - $527.11 $44,651 - $53,238
101 Added 8.77%
1,253 $569,000
Q1 2022

May 23, 2022

BUY
$462.39 - $520.64 $266,799 - $300,409
577 Added 100.35%
1,152 $594,000
Q4 2021

Feb 14, 2022

BUY
$397.23 - $525.39 $228,407 - $302,099
575 New
575 $298,000
Q3 2021

Nov 05, 2021

SELL
$393.06 - $461.23 $57,779 - $67,800
-147 Closed
0 $0
Q2 2021

Aug 12, 2021

BUY
$397.91 - $474.22 $58,492 - $69,710
147 New
147 $65,000
Q1 2021

May 24, 2021

SELL
$364.39 - $404.61 $53,200 - $59,073
-146 Closed
0 $0
Q4 2020

Feb 09, 2021

SELL
$350.02 - $422.86 $288,416 - $348,436
-824 Reduced 84.95%
146 $59,000
Q3 2020

Nov 16, 2020

BUY
$307.96 - $370.5 $1,231 - $1,482
4 Added 0.41%
970 $346,000
Q2 2020

Aug 10, 2020

SELL
$236.52 - $328.38 $26,726 - $37,106
-113 Reduced 10.47%
966 $304,000
Q1 2020

May 15, 2020

BUY
$209.49 - $344.71 $188,541 - $310,239
900 Added 502.79%
1,079 $268,000
Q4 2019

Feb 04, 2020

BUY
$282.19 - $338.91 $1,410 - $1,694
5 Added 2.87%
179 $61,000
Q2 2019

Aug 01, 2019

SELL
$258.56 - $316.5 $1,551 - $1,899
-6 Reduced 3.33%
174 $0
Q1 2019

May 20, 2019

SELL
$268.04 - $316.62 $88,989 - $105,117
-332 Reduced 64.84%
180 $54,000
Q4 2018

Feb 15, 2019

SELL
$266.43 - $357.96 $639,964 - $859,819
-2,402 Reduced 82.43%
512 $144,000
Q3 2018

Nov 02, 2018

BUY
$297.76 - $369.15 $302,226 - $374,687
1,015 Added 53.45%
2,914 $1.04 Million
Q2 2018

Jul 27, 2018

BUY
$276.64 - $319.62 $397,255 - $458,974
1,436 Added 310.15%
1,899 $647,000
Q1 2018

Apr 23, 2018

SELL
$225.23 - $288.75 $2,927 - $3,753
-13 Reduced 2.73%
463 $0
Q4 2017

Feb 08, 2018

BUY
$172.5 - $237.96 $42,607 - $58,776
247 Added 107.86%
476 $112,000
Q3 2017

Oct 12, 2017

BUY
$156.25 - $180.99 $3,593 - $4,162
23 Added 11.17%
229 $41,000
Q2 2017

Aug 17, 2017

BUY
N/A
206
206 $37,000

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 $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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