A detailed history of Captrust Financial Advisors transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 5,130 shares of GWW stock, worth $5.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,130
Previous 5,342 3.97%
Holding current value
$5.6 Million
Previous $4.82 Million 10.58%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$896.19 - $1044.18 $189,992 - $221,366
-212 Reduced 3.97%
5,130 $5.33 Million
Q2 2024

Aug 14, 2024

SELL
$879.03 - $1014.83 $578,401 - $667,758
-658 Reduced 10.97%
5,342 $4.82 Million
Q1 2024

May 15, 2024

SELL
$808.95 - $1029.55 $1.52 Million - $1.94 Million
-1,883 Reduced 23.89%
6,000 $6.1 Million
Q4 2023

Feb 14, 2024

BUY
$677.41 - $833.16 $55,547 - $68,319
82 Added 1.05%
7,883 $6.53 Million
Q3 2023

Nov 14, 2023

SELL
$681.48 - $796.74 $477,036 - $557,718
-700 Reduced 8.23%
7,801 $5.4 Million
Q2 2023

Aug 14, 2023

SELL
$641.66 - $788.59 $10,908 - $13,406
-17 Reduced 0.2%
8,501 $6.7 Million
Q1 2023

May 15, 2023

SELL
$537.55 - $700.4 $215,557 - $280,860
-401 Reduced 4.5%
8,518 $5.87 Million
Q4 2022

Feb 15, 2023

BUY
$500.92 - $608.38 $114,209 - $138,710
228 Added 2.62%
8,919 $4.96 Million
Q3 2022

Nov 16, 2022

BUY
$453.26 - $585.57 $184,476 - $238,326
407 Added 4.91%
8,691 $4.25 Million
Q2 2022

Aug 23, 2022

SELL
$442.09 - $527.11 $94,607 - $112,801
-214 Reduced 2.52%
8,284 $3.77 Million
Q2 2022

Aug 16, 2022

BUY
$442.09 - $527.11 $106,101 - $126,506
240 Added 2.91%
8,498 $3.86 Million
Q1 2022

May 16, 2022

BUY
$462.39 - $520.64 $141,028 - $158,795
305 Added 3.84%
8,258 $4.26 Million
Q4 2021

Feb 14, 2022

BUY
$397.23 - $525.39 $23,039 - $30,472
58 Added 0.73%
7,953 $4.12 Million
Q3 2021

Nov 16, 2021

BUY
$393.06 - $461.23 $341,569 - $400,808
869 Added 12.37%
7,895 $3.1 Million
Q2 2021

Aug 16, 2021

BUY
$397.91 - $474.22 $76,796 - $91,524
193 Added 2.82%
7,026 $3.08 Million
Q1 2021

May 17, 2021

SELL
$364.39 - $404.61 $5,101 - $5,664
-14 Reduced 0.2%
6,833 $2.74 Million
Q4 2020

Feb 16, 2021

BUY
$350.02 - $422.86 $41,652 - $50,320
119 Added 1.77%
6,847 $2.8 Million
Q3 2020

Nov 17, 2020

SELL
$307.96 - $370.5 $64,979 - $78,175
-211 Reduced 3.04%
6,728 $2.41 Million
Q2 2020

Aug 14, 2020

SELL
$236.52 - $328.38 $66,698 - $92,603
-282 Reduced 3.91%
6,939 $2.14 Million
Q1 2020

May 15, 2020

BUY
$209.49 - $344.71 $93,851 - $154,430
448 Added 6.61%
7,221 $1.71 Million
Q4 2019

Feb 14, 2020

BUY
$282.19 - $338.91 $115,697 - $138,953
410 Added 6.44%
6,773 $2.34 Million
Q3 2019

Nov 14, 2019

SELL
$258.54 - $304.07 $3,878 - $4,561
-15 Reduced 0.24%
6,363 $1.89 Million
Q2 2019

Aug 13, 2019

BUY
$258.56 - $316.5 $1.58 Million - $1.93 Million
6,110 Added 2279.85%
6,378 $1.71 Million
Q1 2019

May 15, 2019

BUY
$268.04 - $316.62 $20,371 - $24,063
76 Added 39.58%
268 $81,000
Q4 2018

Feb 13, 2019

BUY
$266.43 - $357.96 $37,833 - $50,830
142 Added 284.0%
192 $54,000
Q3 2018

Nov 15, 2018

BUY
$297.76 - $369.15 $14,888 - $18,457
50 New
50 $18,000

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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