Capital Investment Advisors, LLC W.W. Grainger, Inc. Transaction History

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

A detailed history of Capital Investment Advisors, LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 617 shares of GWW stock, worth $744,503. This represents 0.01% of its overall portfolio holdings.

Number of Shares

617

Previous 583 5.83%

Holding current value

$744,503

Previous $526,000 21.67%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$896.19 - $1044.18 $30,470 - $35,502	34 Added 5.83%	617 $640,000
Q1 2024 Apr 15, 2024	SELL	$808.95 - $1029.55 $4,044 - $5,147	-5 Reduced 0.85%	583 $593,000
Q4 2023 Jan 05, 2024	SELL	$677.41 - $833.16 $13,548 - $16,663	-20 Reduced 3.29%	588 $487,000
Q3 2023 Oct 16, 2023	BUY	$681.48 - $796.74 $70,192 - $82,064	103 Added 20.4%	608 $420,000
Q2 2023 Jul 11, 2023	SELL	$641.66 - $788.59 $9,624 - $11,828	-15 Reduced 2.88%	505 $398,000
Q1 2023 Apr 10, 2023	SELL	$537.55 - $700.4 $29,565 - $38,522	-55 Reduced 9.57%	520 $358,000
Q4 2022 Jan 05, 2023	BUY	$500.92 - $608.38 $1,502 - $1,825	3 Added 0.52%	575 $320,000
Q3 2022 Oct 05, 2022	SELL	$453.26 - $585.57 $4,532 - $5,855	-10 Reduced 1.72%	572 $280,000
Q2 2022 Jul 06, 2022	SELL	$442.09 - $527.11 $6,631 - $7,906	-15 Reduced 2.51%	582 $264,000
Q4 2021 Jan 10, 2022	SELL	$397.23 - $525.39 $11,916 - $15,761	-30 Reduced 4.78%	597 $309,000
Q3 2021 Oct 13, 2021	SELL	$393.06 - $461.23 $786 - $922	-2 Reduced 0.32%	627 $246,000
Q2 2021 Jul 14, 2021	SELL	$397.91 - $474.22 $1,193 - $1,422	-3 Reduced 0.47%	629 $275,000
Q1 2021 Apr 27, 2021	BUY	$364.39 - $404.61 $2,915 - $3,236	8 Added 1.28%	632 $253,000
Q4 2020 Jan 21, 2021	SELL	$350.02 - $422.86 $19,951 - $24,103	-57 Reduced 8.37%	624 $255,000
Q2 2020 Jul 20, 2020	BUY	$236.52 - $328.38 $161,070 - $223,626	681 New	681 $214,000
Q1 2020 Apr 13, 2020	SELL	$209.49 - $344.71 $164,030 - $269,907	-783 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	$282.19 - $338.91 $282 - $338	-1 Reduced 0.13%	783 $265,000
Q3 2019 Oct 24, 2019	SELL	$258.54 - $304.07 $11,634 - $13,683	-45 Reduced 5.43%	784 $233,000
Q2 2019 Jul 17, 2019	SELL	$258.56 - $316.5 $1,292 - $1,582	-5 Reduced 0.6%	829 $222,000
Q1 2019 Apr 11, 2019	SELL	$268.04 - $316.62 $536 - $633	-2 Reduced 0.24%	834 $251,000
Q4 2018 Jan 17, 2019	SELL	$266.43 - $357.96 $11,989 - $16,108	-45 Reduced 5.11%	836 $236,000
Q3 2018 Oct 15, 2018	SELL	$297.76 - $369.15 $43,175 - $53,526	-145 Reduced 14.13%	881 $315,000
Q2 2018 Jul 10, 2018	SELL	$276.64 - $319.62 $73,586 - $85,018	-266 Reduced 20.59%	1,026 $316,000
Q1 2018 Apr 16, 2018	BUY	$225.23 - $288.75 $20,946 - $26,853	93 Added 7.76%	1,292 $365,000
Q4 2017 Jan 17, 2018	BUY	$172.5 - $237.96 $9,487 - $13,087	55 Added 4.81%	1,199 $283,000
Q3 2017 Oct 17, 2017	BUY	$156.25 - $180.99 $178,750 - $207,052	1,144	1,144 $206,000

Others Institutions Holding GWW

# of Institutions

1,289

Shares Held

33.2M

Call Options Held

1.26M

Put Options Held

733K

View Full List

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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Capital Investment Advisors, LLC W.W. Grainger, Inc. Transaction History