A detailed history of Capital Planning Advisors, LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Capital Planning Advisors, LLC holds 3,761 shares of GWW stock, worth $4.11 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
3,761
Previous 3,802 1.08%
Holding current value
$4.11 Million
Previous $3.43 Million 13.88%
% of portfolio
0.61%
Previous 0.61%

Shares

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

Nov 12, 2024

SELL
$896.19 - $1044.18 $36,743 - $42,811
-41 Reduced 1.08%
3,761 $3.91 Million
Q2 2024

Aug 12, 2024

BUY
$879.03 - $1014.83 $154,709 - $178,610
176 Added 4.85%
3,802 $3.43 Million
Q1 2024

May 15, 2024

BUY
$808.95 - $1029.55 $3,235 - $4,118
4 Added 0.11%
3,626 $3.69 Million
Q4 2023

Feb 12, 2024

SELL
$677.41 - $833.16 $86,031 - $105,811
-127 Reduced 3.39%
3,622 $3 Million
Q3 2023

Oct 30, 2023

SELL
$681.48 - $796.74 $24,533 - $28,682
-36 Reduced 0.95%
3,749 $2.59 Million
Q2 2023

Aug 01, 2023

BUY
$641.66 - $788.59 $17,324 - $21,291
27 Added 0.72%
3,785 $2.98 Million
Q1 2023

May 15, 2023

BUY
$537.55 - $700.4 $8,600 - $11,206
16 Added 0.43%
3,758 $2.59 Million
Q4 2022

Feb 09, 2023

BUY
$500.92 - $608.38 $515,947 - $626,631
1,030 Added 37.98%
3,742 $2.08 Million
Q3 2022

Nov 14, 2022

BUY
$453.26 - $585.57 $1.23 Million - $1.59 Million
2,712 New
2,712 $1.33 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 $55.2B
  • 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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