A detailed history of Capstone Investment Advisors, LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 810 shares of GWW stock, worth $883,693. This represents 0.0% of its overall portfolio holdings.

Number of Shares
810
Previous 700 15.71%
Holding current value
$883,693
Previous $631,000 33.28%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$896.19 - $1044.18 $110,231 - $128,434
-123 Reduced 13.18%
810 $841,000
Q2 2024

Aug 14, 2024

SELL
$879.03 - $1014.83 $107,241 - $123,809
-122 Reduced 11.56%
933 $841,000
Q1 2024

May 01, 2024

BUY
$808.95 - $1029.55 $719,156 - $915,269
889 Added 535.54%
1,055 $1.07 Million
Q4 2023

Feb 12, 2024

SELL
$677.41 - $833.16 $155,126 - $190,793
-229 Reduced 57.97%
166 $137,000
Q3 2023

Nov 13, 2023

BUY
$681.48 - $796.74 $269,184 - $314,712
395 New
395 $273,000
Q4 2021

Feb 11, 2022

SELL
$397.23 - $525.39 $651,457 - $861,639
-1,640 Reduced 94.8%
90 $47,000
Q1 2020

May 15, 2020

SELL
$209.49 - $344.71 $132,397 - $217,856
-632 Reduced 26.76%
1,730 $430,000
Q2 2019

Aug 14, 2019

BUY
$258.56 - $316.5 $515,568 - $631,101
1,994 Added 541.85%
2,362 $634,000
Q1 2019

Aug 15, 2019

SELL
$268.04 - $316.62 $58,968 - $69,656
-220 Reduced 37.41%
368 $111,000
Q3 2018

Nov 14, 2018

BUY
$297.76 - $369.15 $175,082 - $217,060
588 New
588 $210,000

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 $55.1B
  • 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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