A detailed history of Avity Investment Management Inc. transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Avity Investment Management Inc. holds 650 shares of GWW stock, worth $596,680. This represents 0.05% of its overall portfolio holdings.

Number of Shares
650
Previous 675 3.7%
Holding current value
$596,680
Previous $559,000 18.25%
% of portfolio
0.05%
Previous 0.05%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024

SELL
$808.95 - $1029.55 $20,223 - $25,738
-25 Reduced 3.7%
650 $661,000
Q4 2023

Jan 11, 2024

SELL
$677.41 - $833.16 $6,774 - $8,331
-10 Reduced 1.46%
675 $559,000
Q3 2023

Oct 18, 2023

SELL
$681.48 - $796.74 $27,259 - $31,869
-40 Reduced 5.52%
685 $473,000
Q2 2023

Jul 17, 2023

SELL
$641.66 - $788.59 $48,124 - $59,144
-75 Reduced 9.38%
725 $571,000
Q1 2023

Apr 18, 2023

SELL
$537.55 - $700.4 $53,754 - $70,040
-100 Reduced 11.11%
800 $551,000
Q3 2022

Oct 13, 2022

SELL
$453.26 - $585.57 $45,326 - $58,557
-100 Reduced 10.0%
900 $440,000
Q1 2022

Apr 19, 2022

BUY
$462.39 - $520.64 $277,434 - $312,384
600 Added 150.0%
1,000 $516,000
Q4 2021

Jan 14, 2022

BUY
$397.23 - $525.39 $158,892 - $210,156
400 New
400 $207,000

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 $46.4B
  • 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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