A detailed history of Cambridge Investment Research Advisors, Inc. transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 4,973 shares of GWW stock, worth $5.23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,973
Previous 4,724 5.27%
Holding current value
$5.23 Million
Previous $4.26 Million 21.19%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 28, 2024

BUY
$896.19 - $1044.18 $223,151 - $260,000
249 Added 5.27%
4,973 $5.17 Million
Q2 2024

Jul 26, 2024

BUY
$879.03 - $1014.83 $19,338 - $22,326
22 Added 0.47%
4,724 $4.26 Million
Q1 2024

Apr 24, 2024

SELL
$808.95 - $1029.55 $960,223 - $1.22 Million
-1,187 Reduced 20.16%
4,702 $4.78 Million
Q4 2023

Feb 09, 2024

BUY
$677.41 - $833.16 $1.66 Million - $2.05 Million
2,456 Added 71.54%
5,889 $4.88 Million
Q3 2023

Oct 24, 2023

BUY
$681.48 - $796.74 $681 - $796
1 Added 0.03%
3,433 $2.38 Million
Q2 2023

Jul 13, 2023

SELL
$641.66 - $788.59 $12,833 - $15,771
-20 Reduced 0.58%
3,432 $2.71 Million
Q1 2023

May 11, 2023

BUY
$537.55 - $700.4 $244,047 - $317,981
454 Added 15.14%
3,452 $2.38 Million
Q4 2022

Feb 08, 2023

BUY
$500.92 - $608.38 $226,916 - $275,596
453 Added 17.8%
2,998 $1.67 Million
Q3 2022

Oct 17, 2022

SELL
$453.26 - $585.57 $14,957 - $19,323
-33 Reduced 1.28%
2,545 $1.24 Million
Q2 2022

Jul 13, 2022

SELL
$442.09 - $527.11 $26,525 - $31,626
-60 Reduced 2.27%
2,578 $1.17 Million
Q1 2022

May 12, 2022

BUY
$462.39 - $520.64 $33,292 - $37,486
72 Added 2.81%
2,638 $1.36 Million
Q4 2021

Feb 03, 2022

BUY
$397.23 - $525.39 $84,609 - $111,908
213 Added 9.05%
2,566 $1.33 Million
Q3 2021

Nov 02, 2021

SELL
$393.06 - $461.23 $259,026 - $303,950
-659 Reduced 21.88%
2,353 $924,000
Q2 2021

Aug 10, 2021

BUY
$397.91 - $474.22 $40,984 - $48,844
103 Added 3.54%
3,012 $1.32 Million
Q1 2021

May 07, 2021

BUY
$364.39 - $404.61 $53,200 - $59,073
146 Added 5.28%
2,909 $1.17 Million
Q4 2020

Feb 04, 2021

SELL
$350.02 - $422.86 $185,160 - $223,692
-529 Reduced 16.07%
2,763 $1.13 Million
Q3 2020

Oct 29, 2020

SELL
$307.96 - $370.5 $307 - $370
-1 Reduced 0.03%
3,292 $1.17 Million
Q2 2020

Jul 27, 2020

BUY
$236.52 - $328.38 $93,188 - $129,381
394 Added 13.59%
3,293 $1.03 Million
Q1 2020

May 08, 2020

BUY
$209.49 - $344.71 $147,480 - $242,675
704 Added 32.07%
2,899 $720,000
Q4 2019

Feb 04, 2020

BUY
$282.19 - $338.91 $564 - $677
2 Added 0.09%
2,195 $743,000
Q3 2019

Nov 06, 2019

SELL
$258.54 - $304.07 $33,610 - $39,529
-130 Reduced 5.6%
2,193 $651,000
Q2 2019

Aug 15, 2019

SELL
$258.56 - $316.5 $76,016 - $93,051
-294 Reduced 11.23%
2,323 $0
Q1 2019

May 08, 2019

SELL
$268.04 - $316.62 $10,721 - $12,664
-40 Reduced 1.51%
2,617 $0
Q4 2018

Feb 05, 2019

SELL
$266.43 - $357.96 $395,648 - $531,570
-1,485 Reduced 35.85%
2,657 $750,000
Q3 2018

Nov 02, 2018

BUY
$297.76 - $369.15 $56,574 - $70,138
190 Added 4.81%
4,142 $0
Q2 2018

Aug 10, 2018

BUY
$276.64 - $319.62 $276,640 - $319,620
1,000 Added 33.88%
3,952 $0
Q1 2018

May 09, 2018

SELL
$225.23 - $288.75 $52,028 - $66,701
-231 Reduced 7.26%
2,952 $0
Q4 2017

Feb 22, 2018

SELL
$172.5 - $237.96 $28,462 - $39,263
-165 Reduced 4.93%
3,183 $0
Q3 2017

Nov 07, 2017

BUY
$156.25 - $180.99 $30,156 - $34,931
193 Added 6.12%
3,348 $602,000
Q2 2017

Aug 08, 2017

BUY
N/A
3,155
3,155 $570,000

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 $53.2B
  • 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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