A detailed history of Bailard, Inc. transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Bailard, Inc. holds 681 shares of GWW stock, worth $821,728. This represents 0.02% of its overall portfolio holdings.

Number of Shares
681
Previous 636 7.08%
Holding current value
$821,728
Previous $573,000 23.39%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 30, 2024

BUY
$896.19 - $1044.18 $40,328 - $46,988
45 Added 7.08%
681 $707,000
Q2 2024

Jul 25, 2024

SELL
$879.03 - $1014.83 $430,724 - $497,266
-490 Reduced 43.52%
636 $573,000
Q1 2024

May 08, 2024

SELL
$808.95 - $1029.55 $287,177 - $365,490
-355 Reduced 23.97%
1,126 $1.15 Million
Q4 2023

Feb 02, 2024

SELL
$677.41 - $833.16 $140,223 - $172,464
-207 Reduced 12.26%
1,481 $1.23 Million
Q3 2023

Oct 24, 2023

BUY
$681.48 - $796.74 $1,362 - $1,593
2 Added 0.12%
1,688 $1.17 Million
Q2 2023

Jul 20, 2023

BUY
$641.66 - $788.59 $2,566 - $3,154
4 Added 0.24%
1,686 $1.33 Million
Q1 2023

May 08, 2023

SELL
$537.55 - $700.4 $5,913 - $7,704
-11 Reduced 0.65%
1,682 $1.16 Million
Q4 2022

Feb 02, 2023

BUY
$500.92 - $608.38 $2,003 - $2,433
4 Added 0.24%
1,693 $941,000
Q3 2022

Oct 18, 2022

BUY
$453.26 - $585.57 $147,309 - $190,310
325 Added 23.83%
1,689 $826,000
Q2 2022

Jul 27, 2022

BUY
$442.09 - $527.11 $1,768 - $2,108
4 Added 0.29%
1,364 $620,000
Q1 2022

Apr 25, 2022

BUY
$462.39 - $520.64 $189,579 - $213,462
410 Added 43.16%
1,360 $701,000
Q4 2021

Feb 10, 2022

BUY
$397.23 - $525.39 $143,002 - $189,140
360 Added 61.02%
950 $492,000
Q3 2021

Nov 15, 2021

BUY
$393.06 - $461.23 $44,415 - $52,118
113 Added 23.69%
590 $232,000
Q2 2021

Aug 13, 2021

BUY
$397.91 - $474.22 $189,803 - $226,202
477 New
477 $209,000
Q4 2018

Feb 05, 2019

SELL
$266.43 - $357.96 $165,719 - $222,651
-622 Closed
0 $0
Q3 2018

Nov 13, 2018

BUY
$297.76 - $369.15 $185,206 - $229,611
622 New
622 $222,000

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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