A detailed history of Campbell & CO Investment Adviser LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 7,703 shares of GWW stock, worth $8.06 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
7,703
Holding current value
$8.06 Million
% of portfolio
0.66%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025

BUY
$1023.06 - $1220.93 $7.88 Million - $9.4 Million
7,703 New
7,703 $8.12 Million
Q2 2024

Aug 13, 2024

SELL
$879.03 - $1014.83 $36,919 - $42,622
-42 Reduced 7.84%
494 $445,000
Q1 2024

May 10, 2024

BUY
$808.95 - $1029.55 $433,597 - $551,838
536 New
536 $545,000
Q2 2023

Aug 11, 2023

SELL
$641.66 - $788.59 $1.53 Million - $1.89 Million
-2,391 Reduced 61.04%
1,526 $1.2 Million
Q1 2023

May 11, 2023

BUY
$537.55 - $700.4 $1.32 Million - $1.72 Million
2,460 Added 168.84%
3,917 $2.7 Million
Q4 2022

Feb 14, 2023

SELL
$500.92 - $608.38 $388,213 - $471,494
-775 Reduced 34.72%
1,457 $810,000
Q3 2022

Nov 14, 2022

BUY
$453.26 - $585.57 $1.01 Million - $1.31 Million
2,232 New
2,232 $1.09 Million
Q4 2021

Feb 10, 2022

SELL
$397.23 - $525.39 $397,230 - $525,390
-1,000 Closed
0 $0
Q3 2021

Nov 10, 2021

BUY
$393.06 - $461.23 $393,060 - $461,230
1,000 New
1,000 $393,000
Q2 2021

Aug 11, 2021

SELL
$397.91 - $474.22 $238,746 - $284,532
-600 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$364.39 - $404.61 $218,634 - $242,766
600 New
600 $241,000
Q3 2020

Oct 15, 2020

SELL
$307.96 - $370.5 $523,531 - $629,850
-1,700 Closed
0 $0
Q2 2020

Jul 29, 2020

BUY
$236.52 - $328.38 $402,084 - $558,246
1,700 New
1,700 $534,000

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 $52.9B
  • 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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