A detailed history of Atria Investments LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Atria Investments LLC holds 6,006 shares of GWW stock, worth $6.55 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
6,006
Previous 6,314 4.88%
Holding current value
$6.55 Million
Previous $5.7 Million 9.53%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Nov 01, 2024

SELL
$896.19 - $1044.18 $276,026 - $321,607
-308 Reduced 4.88%
6,006 $6.24 Million
Q2 2024

Aug 13, 2024

BUY
$879.03 - $1014.83 $118,669 - $137,002
135 Added 2.18%
6,314 $5.7 Million
Q1 2024

May 21, 2024

SELL
$808.95 - $1029.55 $150,464 - $191,496
-186 Reduced 2.92%
6,179 $6.29 Million
Q4 2023

Feb 14, 2024

SELL
$677.41 - $833.16 $1.05 Million - $1.3 Million
-1,557 Reduced 19.65%
6,365 $5.27 Million
Q3 2023

Nov 07, 2023

SELL
$681.48 - $796.74 $641,954 - $750,529
-942 Reduced 10.63%
7,922 $5.48 Million
Q2 2023

Aug 04, 2023

SELL
$641.66 - $788.59 $23,741 - $29,177
-37 Reduced 0.42%
8,864 $6.99 Million
Q1 2023

May 10, 2023

BUY
$537.55 - $700.4 $149,438 - $194,711
278 Added 3.22%
8,901 $6.13 Million
Q4 2022

Jan 31, 2023

SELL
$500.92 - $608.38 $286,025 - $347,384
-571 Reduced 6.21%
8,623 $4.8 Million
Q3 2022

Nov 01, 2022

BUY
$453.26 - $585.57 $916,491 - $1.18 Million
2,022 Added 28.19%
9,194 $4.5 Million
Q2 2022

Aug 11, 2022

SELL
$442.09 - $527.11 $1.85 Million - $2.2 Million
-4,178 Reduced 36.81%
7,172 $3.26 Million
Q1 2022

May 02, 2022

BUY
$462.39 - $520.64 $2,774 - $3,123
6 Added 0.05%
11,350 $5.85 Million
Q4 2021

Feb 04, 2022

BUY
$397.23 - $525.39 $39,723 - $52,539
100 Added 0.89%
11,344 $5.88 Million
Q3 2021

Nov 16, 2021

SELL
$393.06 - $461.23 $645,797 - $757,800
-1,643 Reduced 12.75%
11,244 $4.42 Million
Q2 2021

Aug 10, 2021

BUY
$397.91 - $474.22 $83,561 - $99,586
210 Added 1.66%
12,887 $5.64 Million
Q1 2021

May 11, 2021

BUY
$364.39 - $404.61 $2.25 Million - $2.49 Million
6,165 Added 94.67%
12,677 $5.08 Million
Q4 2020

Feb 12, 2021

BUY
$350.02 - $422.86 $644,386 - $778,485
1,841 Added 39.41%
6,512 $2.66 Million
Q3 2020

Nov 05, 2020

SELL
$307.96 - $370.5 $140,429 - $168,948
-456 Reduced 8.89%
4,671 $1.67 Million
Q2 2020

Sep 22, 2020

BUY
$236.52 - $328.38 $1.21 Million - $1.68 Million
5,127 New
5,127 $1.61 Million
Q1 2020

May 15, 2020

SELL
$209.49 - $344.71 $3.54 Million - $5.82 Million
-16,880 Closed
0 $0
Q4 2019

Feb 11, 2020

BUY
$282.19 - $338.91 $3.96 Million - $4.76 Million
14,046 Added 495.62%
16,880 $5.71 Million
Q3 2019

Nov 14, 2019

SELL
$258.54 - $304.07 $20,424 - $24,021
-79 Reduced 2.71%
2,834 $842,000
Q2 2019

Aug 26, 2019

BUY
$258.56 - $316.5 $753,185 - $921,964
2,913 New
2,913 $767,000
Q2 2019

Aug 09, 2019

SELL
$258.56 - $316.5 $561,333 - $687,121
-2,171 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$268.04 - $316.62 $132,679 - $156,726
495 Added 29.53%
2,171 $653,000
Q4 2018

Feb 12, 2019

SELL
$266.43 - $357.96 $36,500 - $49,040
-137 Reduced 7.56%
1,676 $473,000
Q3 2018

Oct 09, 2018

SELL
$297.76 - $369.15 $15,185 - $18,826
-51 Reduced 2.74%
1,813 $648,000
Q2 2018

Jul 13, 2018

BUY
$276.64 - $319.62 $72,756 - $84,060
263 Added 16.43%
1,864 $575,000
Q1 2018

Apr 30, 2018

BUY
$225.23 - $288.75 $25,676 - $32,917
114 Added 7.67%
1,601 $452,000
Q4 2017

Jan 16, 2018

BUY
$172.5 - $237.96 $48,645 - $67,104
282 Added 23.4%
1,487 $351,000
Q3 2017

Oct 12, 2017

BUY
$156.25 - $180.99 $188,281 - $218,092
1,205
1,205 $217,000

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 $55.1B
  • 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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