A detailed history of Benjamin F. Edwards & Company, Inc. transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 3,135 shares of GWW stock, worth $3.25 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,135
Previous 2,654 18.12%
Holding current value
$3.25 Million
Previous $2.7 Million 4.78%
% of portfolio
0.05%
Previous 0.05%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$879.03 - $1014.83 $422,813 - $488,133
481 Added 18.12%
3,135 $2.83 Million
Q1 2024

Apr 29, 2024

BUY
$808.95 - $1029.55 $3,235 - $4,118
4 Added 0.15%
2,654 $2.7 Million
Q4 2023

Feb 06, 2024

BUY
$677.41 - $833.16 $256,738 - $315,767
379 Added 16.69%
2,650 $2.2 Million
Q3 2023

Nov 13, 2023

SELL
$681.48 - $796.74 $6,133 - $7,170
-9 Reduced 0.39%
2,271 $1.57 Million
Q2 2023

Aug 15, 2023

SELL
$641.66 - $788.59 $221,372 - $272,063
-345 Reduced 13.14%
2,280 $1.8 Million
Q4 2022

Feb 07, 2023

BUY
$500.92 - $608.38 $5,009 - $6,083
10 Added 0.38%
2,625 $1.46 Million
Q3 2022

Oct 28, 2022

BUY
$453.26 - $585.57 $72,974 - $94,276
161 Added 6.56%
2,615 $1.28 Million
Q2 2022

Aug 12, 2022

BUY
$442.09 - $527.11 $42,440 - $50,602
96 Added 4.07%
2,454 $1.12 Million
Q1 2022

May 04, 2022

BUY
$462.39 - $520.64 $58,723 - $66,121
127 Added 5.69%
2,358 $1.22 Million
Q4 2021

Feb 07, 2022

SELL
$397.23 - $525.39 $4,766 - $6,304
-12 Reduced 0.53%
2,231 $1.16 Million
Q2 2021

Aug 11, 2021

SELL
$397.91 - $474.22 $33,424 - $39,834
-84 Reduced 3.61%
2,243 $983,000
Q1 2021

May 14, 2021

SELL
$364.39 - $404.61 $26,236 - $29,131
-72 Reduced 3.0%
2,327 $933,000
Q4 2020

Feb 16, 2021

SELL
$350.02 - $422.86 $151,208 - $182,675
-432 Reduced 15.26%
2,399 $980,000
Q3 2020

Nov 13, 2020

SELL
$307.96 - $370.5 $1,231 - $1,482
-4 Reduced 0.14%
2,831 $1.01 Million
Q2 2020

Aug 14, 2020

SELL
$236.52 - $328.38 $135,289 - $187,833
-572 Reduced 16.79%
2,835 $891,000
Q1 2020

May 07, 2020

SELL
$209.49 - $344.71 $32,261 - $53,085
-154 Reduced 4.32%
3,407 $847,000
Q4 2019

Feb 06, 2020

SELL
$282.19 - $338.91 $194,428 - $233,508
-689 Reduced 16.21%
3,561 $1.21 Million
Q3 2019

Nov 05, 2019

SELL
$258.54 - $304.07 $466,406 - $548,542
-1,804 Reduced 29.8%
4,250 $1.26 Million
Q2 2019

Aug 08, 2019

BUY
$258.56 - $316.5 $47,316 - $57,919
183 Added 3.12%
6,054 $1.62 Million
Q1 2019

May 15, 2019

BUY
$268.04 - $316.62 $5,092 - $6,015
19 Added 0.32%
5,871 $1.77 Million
Q4 2018

Jan 31, 2019

BUY
$266.43 - $357.96 $152,131 - $204,395
571 Added 10.81%
5,852 $1.65 Million
Q3 2018

Oct 29, 2018

SELL
$297.76 - $369.15 $159,003 - $197,126
-534 Reduced 9.18%
5,281 $1.89 Million
Q2 2018

Jul 19, 2018

SELL
$276.64 - $319.62 $132,787 - $153,417
-480 Reduced 7.63%
5,815 $1.79 Million
Q1 2018

Apr 17, 2018

SELL
$225.23 - $288.75 $105,858 - $135,712
-470 Reduced 6.95%
6,295 $1.78 Million
Q4 2017

Jan 17, 2018

BUY
$172.5 - $237.96 $91,597 - $126,356
531 Added 8.52%
6,765 $1.6 Million
Q3 2017

Oct 24, 2017

BUY
$156.25 - $180.99 $974,062 - $1.13 Million
6,234
6,234 $1.12 Million

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 $52.5B
  • 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
Track This Portfolio

Track Benjamin F. Edwards & Company, Inc. Portfolio

Follow Benjamin F. Edwards & Company, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Benjamin F. Edwards & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Benjamin F. Edwards & Company, Inc. with notifications on news.