A detailed history of Alps Advisors Inc transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Alps Advisors Inc holds 2,014 shares of GWW stock, worth $2.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,014
Previous 2,395 15.91%
Holding current value
$2.43 Million
Previous $2.16 Million 3.15%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

SELL
$896.19 - $1044.18 $341,448 - $397,832
-381 Reduced 15.91%
2,014 $2.09 Million
Q2 2024

Aug 13, 2024

BUY
$879.03 - $1014.83 $879 - $1,014
1 Added 0.04%
2,395 $2.16 Million
Q1 2024

May 14, 2024

SELL
$808.95 - $1029.55 $57,435 - $73,098
-71 Reduced 2.88%
2,394 $2.44 Million
Q4 2023

Feb 14, 2024

SELL
$677.41 - $833.16 $677 - $833
-1 Reduced 0.04%
2,465 $2.04 Million
Q3 2023

Nov 14, 2023

BUY
$681.48 - $796.74 $1.36 Million - $1.59 Million
1,997 Added 425.8%
2,466 $1.71 Million
Q2 2023

Aug 14, 2023

BUY
$641.66 - $788.59 $3,208 - $3,942
5 Added 1.08%
469 $369,000
Q1 2023

May 10, 2023

SELL
$537.55 - $700.4 $56,980 - $74,242
-106 Reduced 18.6%
464 $319,000
Q4 2022

Feb 14, 2023

BUY
$500.92 - $608.38 $2,003 - $2,433
4 Added 0.71%
570 $317,000
Q3 2022

Nov 14, 2022

SELL
$453.26 - $585.57 $60,283 - $77,880
-133 Reduced 19.03%
566 $277,000
Q2 2022

Aug 11, 2022

SELL
$442.09 - $527.11 $3,094 - $3,689
-7 Reduced 0.99%
699 $318,000
Q1 2022

May 16, 2022

SELL
$462.39 - $520.64 $86,929 - $97,880
-188 Reduced 21.03%
706 $364,000
Q4 2021

Feb 09, 2022

BUY
$397.23 - $525.39 $3,177 - $4,203
8 Added 0.9%
894 $463,000
Q3 2021

Nov 15, 2021

BUY
$393.06 - $461.23 $5,895 - $6,918
15 Added 1.72%
886 $348,000
Q1 2021

May 07, 2021

BUY
$364.39 - $404.61 $48,463 - $53,813
133 Added 18.02%
871 $349,000
Q4 2020

Feb 03, 2021

SELL
$350.02 - $422.86 $8,050 - $9,725
-23 Reduced 3.02%
738 $301,000
Q3 2020

Nov 04, 2020

SELL
$307.96 - $370.5 $19,093 - $22,971
-62 Reduced 7.53%
761 $272,000
Q2 2020

Aug 05, 2020

SELL
$236.52 - $328.38 $21,286 - $29,554
-90 Reduced 9.86%
823 $259,000
Q1 2020

May 06, 2020

SELL
$209.49 - $344.71 $60,123 - $98,931
-287 Reduced 23.92%
913 $227,000
Q4 2019

Feb 07, 2020

SELL
$282.19 - $338.91 $14,391 - $17,284
-51 Reduced 4.08%
1,200 $406,000
Q3 2019

Nov 04, 2019

BUY
$258.54 - $304.07 $323,433 - $380,391
1,251 New
1,251 $372,000

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 $61B
  • 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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