A detailed history of Alliancebernstein L.P. transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 69,826 shares of GWW stock, worth $78.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
69,826
Previous 72,956 4.29%
Holding current value
$78.3 Million
Previous $65.8 Million 10.2%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$896.19 - $1044.18 $2.81 Million - $3.27 Million
-3,130 Reduced 4.29%
69,826 $72.5 Million
Q2 2024

Aug 14, 2024

SELL
$879.03 - $1014.83 $260,192 - $300,389
-296 Reduced 0.4%
72,956 $65.8 Million
Q1 2024

May 14, 2024

SELL
$808.95 - $1029.55 $2.53 Million - $3.22 Million
-3,128 Reduced 4.1%
73,252 $74.5 Million
Q4 2023

Feb 14, 2024

SELL
$677.41 - $833.16 $1.74 Million - $2.14 Million
-2,572 Reduced 3.26%
76,380 $63.3 Million
Q3 2023

Nov 14, 2023

SELL
$681.48 - $796.74 $3.24 Million - $3.79 Million
-4,758 Reduced 5.68%
78,952 $54.6 Million
Q2 2023

Aug 15, 2023

SELL
$641.66 - $788.59 $5.11 Million - $6.28 Million
-7,959 Reduced 8.68%
83,710 $66 Million
Q1 2023

May 15, 2023

SELL
$537.55 - $700.4 $36.4 Million - $47.4 Million
-67,689 Reduced 42.48%
91,669 $63.1 Million
Q4 2022

Feb 14, 2023

SELL
$500.92 - $608.38 $2.15 Million - $2.61 Million
-4,289 Reduced 2.62%
159,358 $88.6 Million
Q3 2022

Nov 15, 2022

SELL
$453.26 - $585.57 $19.9 Million - $25.7 Million
-43,919 Reduced 21.16%
163,647 $80.1 Million
Q2 2022

Aug 15, 2022

SELL
$442.09 - $527.11 $17.1 Million - $20.4 Million
-38,689 Reduced 15.71%
207,566 $94.3 Million
Q1 2022

May 13, 2022

BUY
$462.39 - $520.64 $22.5 Million - $25.3 Million
48,580 Added 24.58%
246,255 $127 Million
Q4 2021

Feb 14, 2022

BUY
$397.23 - $525.39 $5.16 Million - $6.82 Million
12,990 Added 7.03%
197,675 $102 Million
Q3 2021

Nov 10, 2021

BUY
$393.06 - $461.23 $6.66 Million - $7.81 Million
16,934 Added 10.09%
184,685 $72.6 Million
Q2 2021

Jul 30, 2021

BUY
$397.91 - $474.22 $3.82 Million - $4.56 Million
9,607 Added 6.07%
167,751 $73.5 Million
Q1 2021

May 06, 2021

SELL
$364.39 - $404.61 $2.2 Million - $2.44 Million
-6,026 Reduced 3.67%
158,144 $63.4 Million
Q4 2020

Feb 08, 2021

SELL
$350.02 - $422.86 $2.68 Million - $3.24 Million
-7,659 Reduced 4.46%
164,170 $67 Million
Q3 2020

Nov 12, 2020

SELL
$307.96 - $370.5 $14.6 Million - $17.6 Million
-47,427 Reduced 21.63%
171,829 $61.3 Million
Q2 2020

Aug 13, 2020

BUY
$236.52 - $328.38 $28.6 Million - $39.8 Million
121,057 Added 123.28%
219,256 $68.9 Million
Q1 2020

May 14, 2020

BUY
$209.49 - $344.71 $1.59 Million - $2.62 Million
7,599 Added 8.39%
98,199 $24.4 Million
Q4 2019

Feb 18, 2020

SELL
$282.19 - $338.91 $1.51 Million - $1.82 Million
-5,359 Reduced 5.58%
90,600 $30.7 Million
Q3 2019

Nov 14, 2019

SELL
$258.54 - $304.07 $106,001 - $124,668
-410 Reduced 0.43%
95,959 $28.5 Million
Q2 2019

Aug 14, 2019

SELL
$258.56 - $316.5 $1.29 Million - $1.57 Million
-4,973 Reduced 4.91%
96,369 $25.8 Million
Q1 2019

May 14, 2019

SELL
$268.04 - $316.62 $2.42 Million - $2.86 Million
-9,031 Reduced 8.18%
101,342 $30.5 Million
Q4 2018

Feb 13, 2019

SELL
$266.43 - $357.96 $2.71 Million - $3.64 Million
-10,171 Reduced 8.44%
110,373 $31.2 Million
Q3 2018

Nov 08, 2018

SELL
$297.76 - $369.15 $11 Million - $13.6 Million
-36,792 Reduced 23.38%
120,544 $43.1 Million
Q2 2018

Aug 13, 2018

BUY
$276.64 - $319.62 $13.3 Million - $15.4 Million
48,204 Added 44.17%
157,336 $48.5 Million
Q1 2018

May 14, 2018

SELL
$225.23 - $288.75 $1.64 Million - $2.1 Million
-7,266 Reduced 6.24%
109,132 $30.8 Million
Q4 2017

Feb 13, 2018

BUY
$172.5 - $237.96 $1.77 Million - $2.44 Million
10,238 Added 9.64%
116,398 $27.5 Million
Q3 2017

Nov 13, 2017

BUY
$156.25 - $180.99 $16.6 Million - $19.2 Million
106,160
106,160 $19.1 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 $56.7B
  • 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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