A detailed history of Cary Street Partners Investment Advisory LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 1,261 shares of GWW stock, worth $1.39 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,261
Previous 1,367 7.75%
Holding current value
$1.39 Million
Previous $1.23 Million 6.16%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 30, 2024

SELL
$896.19 - $1044.18 $94,996 - $110,683
-106 Reduced 7.75%
1,261 $1.31 Million
Q2 2024

Jul 22, 2024

BUY
$879.03 - $1014.83 $62,411 - $72,052
71 Added 5.48%
1,367 $1.23 Million
Q1 2024

Apr 30, 2024

BUY
$808.95 - $1029.55 $23,459 - $29,856
29 Added 2.29%
1,296 $1.32 Million
Q4 2023

Feb 07, 2024

BUY
$677.41 - $833.16 $858,278 - $1.06 Million
1,267 New
1,267 $1.05 Million
Q3 2023

Nov 13, 2023

BUY
$681.48 - $796.74 $20,444 - $23,902
30 Added 2.48%
1,240 $857,000
Q2 2023

Aug 10, 2023

BUY
$641.66 - $788.59 $283,613 - $348,556
442 Added 57.55%
1,210 $954,000
Q1 2023

May 12, 2023

BUY
$537.55 - $700.4 $15,588 - $20,311
29 Added 3.92%
768 $529,000
Q4 2022

Feb 14, 2023

BUY
$500.92 - $608.38 $3,005 - $3,650
6 Added 0.82%
739 $411,000
Q2 2022

Aug 15, 2022

BUY
$442.09 - $527.11 $324,051 - $386,371
733 New
733 $333,000

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 $55.5B
  • 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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