A detailed history of Ascent Group, LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Ascent Group, LLC holds 304 shares of GWW stock, worth $366,821. This represents 0.02% of its overall portfolio holdings.

Number of Shares
304
Previous 290 4.83%
Holding current value
$366,821
Previous $261,000 20.69%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$896.19 - $1044.18 $12,546 - $14,618
14 Added 4.83%
304 $315,000
Q2 2024

Aug 14, 2024

SELL
$879.03 - $1014.83 $1,758 - $2,029
-2 Reduced 0.68%
290 $261,000
Q1 2024

May 15, 2024

SELL
$808.95 - $1029.55 $4,853 - $6,177
-6 Reduced 2.01%
292 $297,000
Q4 2023

Feb 13, 2024

BUY
$677.41 - $833.16 $12,870 - $15,830
19 Added 6.81%
298 $246,000
Q3 2023

Nov 14, 2023

BUY
$681.48 - $796.74 $190,132 - $222,290
279 New
279 $193,000

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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