A detailed history of Caprock Group, Inc. transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Caprock Group, Inc. holds 2,461 shares of GWW stock, worth $2.97 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,461
Previous 2,442 0.78%
Holding current value
$2.97 Million
Previous $2.2 Million 16.02%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Nov 07, 2024

BUY
$896.19 - $1044.18 $17,027 - $19,839
19 Added 0.78%
2,461 $2.56 Million
Q2 2024

Aug 06, 2024

BUY
$879.03 - $1014.83 $1.29 Million - $1.49 Million
1,472 Added 151.75%
2,442 $2.2 Million
Q1 2024

Apr 29, 2024

SELL
$808.95 - $1029.55 $1.81 Million - $2.3 Million
-2,233 Reduced 69.72%
970 $986,000
Q4 2023

Jan 18, 2024

BUY
$677.41 - $833.16 $1.55 Million - $1.91 Million
2,292 Added 251.59%
3,203 $2.65 Million
Q3 2023

Oct 18, 2023

SELL
$681.48 - $796.74 $64,740 - $75,690
-95 Reduced 9.44%
911 $630,000
Q2 2023

Aug 10, 2023

BUY
$641.66 - $788.59 $26,949 - $33,120
42 Added 4.36%
1,006 $793,000
Q1 2023

Apr 26, 2023

BUY
$537.55 - $700.4 $74,181 - $96,655
138 Added 16.71%
964 $664,000
Q4 2022

Jan 23, 2023

BUY
$500.92 - $608.38 $66,622 - $80,914
133 Added 19.19%
826 $0
Q3 2022

Nov 07, 2022

BUY
$453.26 - $585.57 $29,915 - $38,647
66 Added 10.53%
693 $339,000
Q2 2022

Jul 26, 2022

BUY
$442.09 - $527.11 $22,546 - $26,882
51 Added 8.85%
627 $285,000
Q1 2022

Apr 12, 2022

BUY
$462.39 - $520.64 $38,378 - $43,213
83 Added 16.84%
576 $297,000
Q4 2021

Jan 18, 2022

SELL
$397.23 - $525.39 $12,314 - $16,287
-31 Reduced 5.92%
493 $255,000
Q3 2021

Oct 07, 2021

BUY
$393.06 - $461.23 $205,963 - $241,684
524 New
524 $206,000
Q4 2018

Jan 29, 2019

SELL
$266.43 - $357.96 $185,701 - $249,498
-697 Closed
0 $0
Q3 2018

Oct 17, 2018

SELL
$297.76 - $369.15 $134,885 - $167,224
-453 Reduced 39.39%
697 $249,000
Q2 2018

Jul 23, 2018

BUY
$276.64 - $319.62 $318,136 - $367,563
1,150 New
1,150 $355,000

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 $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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